Grufity logo
Grufity logo

Latest Safeguard Investment Advisory Group, LLC Stock Portfolio

$433Million | No. of Holdings #178

Safeguard Investment Advisory Group, LLC Performance

2026 Q2+14.02%
YTD+10.59%
2025+14.43%

About Safeguard Investment Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Safeguard Investment Advisory Group, LLC is a hedge fund based in Corona, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Safeguard Investment Advisory Group, LLC reported an equity portfolio of $433.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Safeguard Investment Advisory Group, LLC are DFAC, QQQ, DFAC. The fund has invested 19.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.5% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off PFIZER INC (PFE), T-MOBILE US INC (TMUS) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), MILESTONE PHARMACEUTICALS IN (MIST) and WISDOMTREE TR (JAMF). Safeguard Investment Advisory Group, LLC opened new stock positions in HEICO CORP NEW (HEI), J P MORGAN EXCHANGE TRADED F (BBAX) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF).
Safeguard Investment Advisory Group, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$433Million
  as of Aug 13, 2026

Safeguard Investment Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Safeguard Investment Advisory Group, LLC made a return of 14.02% in the last quarter. In trailing 12 months, it's portfolio return was 21.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
heico corp new2,329,840
heico corp new1,294,710
j p morgan exchange traded f668,047
j p morgan exchange traded f648,681
texas instrs inc577,347
intel corp525,826
blackrock etf trust ii517,014
marvell technology inc466,068
New stocks bought by Safeguard Investment Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd717
vanguard index fds508
vanguard index fds264
ishares tr213
vanguard bd index fds119
conocophillips92.55
pepsico inc84.59
merck & co inc63.04
Additions to existing portfolio by Safeguard Investment Advisory Group, LLC

Reductions

Ticker% Reduced
exxon mobil corp-65.75
milestone pharmaceuticals in-50.46
wisdomtree tr-35.81
sila realty trust inc-34.7
invesco exch traded fd tr ii-21.74
dimensional etf trust-14.96
vanguard world fd-12.88
costco wholesale corporation-12.28
Safeguard Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-82.00
suburban propane partners l-200,035
pfizer inc-260,631
realty income corp-204,117
ishares inc-207,823
t-mobile us inc-242,175
Safeguard Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Safeguard Investment Advisory Group, LLC has about 75.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others75.6
Technology11.1
Communication Services2.4
Industrials2.2
Financial Services2.1
Consumer Cyclical2
Healthcare1.9
Consumer Defensive1.2

Market Cap. Distribution

Safeguard Investment Advisory Group, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.6
MEGA-CAP17.6
LARGE-CAP6.5

Stocks belong to which Index?

About 21.9% of the stocks held by Safeguard Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.5
S&P 50021.9
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
240.3 %
AMD
advanced micro devices inc
180.7 %
STX
seagate technology hldngs pl
139.8 %
WDC
western digital corp
136.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
11.1 M
DFAC
dimensional etf trust
10.9 M
DFAC
dimensional etf trust
5.9 M
SPY
state str spdr s&p 500 etf t
4.8 M
MU
micron technology inc
3.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-62.1 %
T
at&t inc
-28.2 %
NFLX
netflix inc.
-25.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.1 M
VB
vanguard index fds
-1.0 M
T
at&t inc
-0.6 M
AAXJ
ishares tr
-0.4 M
VB
vanguard index fds
-0.3 M

Safeguard Investment Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Safeguard Investment Advisory Group, LLC

Safeguard Investment Advisory Group, LLC has 178 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Safeguard Investment Advisory Group, LLC last quarter.

$433.12MTotal Value
184Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Safeguard Investment Advisory Group, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Safeguard Investment Advisory Group, LLC's holding in Ishares Tr over time
1.1%96,571
$4.77M
1.1%
decreased 4.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Safeguard Investment Advisory Group, LLC's holding in Ishares Tr over time
0.08%6,193
$356.9K
0.08%
increased 15.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Safeguard Investment Advisory Group, LLC's holding in Ishares Tr over time
0.07%1,208
$293.0K
0.07%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Safeguard Investment Advisory Group, LLC's holding in Dbx Etf Tr over time
0.08%6,028
$329.3K
0.08%
increased 0.02 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Safeguard Investment Advisory Group, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Safeguard Investment Advisory Group, LLC's holding in American Centy Etf Tr over time
0.06%2,674
$275.6K
0.06%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Safeguard Investment Advisory Group, LLC's holding in Ishares Tr over time
0.16%14,303
$704.5K
0.16%
decreased 5.86 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Safeguard Investment Advisory Group, LLC's holding in Ishares Tr over time
0.13%1,899
$551.8K
0.13%
increased 0.11 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Safeguard Investment Advisory Group, LLC's holding in Ark Etf Tr over time
0.11%5,706
$461.2K
0.11%
decreased 4.93 percentreduced