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Latest Investment Advisory Group, LLC Stock Portfolio

$461Million | No. of Holdings #219

Investment Advisory Group, LLC Performance

2026 Q2-10.93%
YTD-12.49%
2025+13.11%

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

Investment Advisory Group, LLC is a hedge fund based in Hanover, MA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investment Advisory Group, LLC reported an equity portfolio of $461 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Investment Advisory Group, LLC are VB, VIGI, DFAC. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), FIDELITY COVINGTON TRUST (FBCG) and VANECK ETF TRUST (AFK). Investment Advisory Group, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AMPS).
Investment Advisory Group, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$461Million
  as of Aug 06, 2026

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

Our best estimate is that Investment Advisory Group, LLC made a return of -10.93% in the last quarter. In trailing 12 months, it's portfolio return was -5.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr746,597
ishares tr422,180
kla corp391,318
bel fuse inc333,040
applied matls inc295,798
palo alto networks inc276,567
dell technologies inc260,170
ishares tr248,790
New stocks bought by Investment Advisory Group, LLC

Additions

Ticker% Inc.
vanguard index fds547
vanguard admiral fds inc500
vanguard index fds431
ishares tr390
ishares tr300
j p morgan exchange traded f113
proshares tr97.66
schwab strategic tr56.55
Additions to existing portfolio by Investment Advisory Group, LLC

Reductions

Ticker% Reduced
spdr gold tr-28.83
fidelity covington trust-23.14
vaneck etf trust-16.94
pimco etf tr-15.86
ishares inc-11.55
ishares tr-10.75
select sector spdr tr-9.31
advanced micro devices inc-8.46
Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
stryker corporation-224,709
Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Investment Advisory Group, LLC has about 83.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others83.1
Technology5.7
Utilities2.1
Consumer Cyclical1.9
Communication Services1.7
Healthcare1.4
Consumer Defensive1.1

Market Cap. Distribution

Investment Advisory Group, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.1
MEGA-CAP14.4
LARGE-CAP2.4

Stocks belong to which Index?

About 16.7% of the stocks held by Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.3
S&P 50014.6
RUSSELL 20002.1
Top 5 Winners (%)%
INTC
intel corp
196.9 %
MU
micron technology inc
186.2 %
AMD
advanced micro devices inc
177.7 %
LRCX
lam research corp
94.1 %
FTNT
fortinet inc
86.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.3 M
IJR
ishares tr
2.8 M
IJR
ishares tr
2.4 M
DFAC
dimensional etf trust
2.3 M
IJR
ishares tr
2.2 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-60.4 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-79.9 M
AMPS
ishares tr
-5.6 M
IJR
ishares tr
-4.1 M
IVOG
vanguard admiral fds inc
-3.2 M
VB
vanguard index fds
-2.6 M

Investment Advisory Group, LLC Holdings Map

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

Current Stock Holdings of Investment Advisory Group, LLC

Investment Advisory Group, LLC has 219 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Investment Advisory Group, LLC last quarter.

$461.01MTotal Value
221Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Investment Advisory Group, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.89%78,511
$4.11M
0.89%
increased 7.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.19%29,317
$893.9K
0.19%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.16%14,556
$746.6K
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.13%10,175
$586.5K
0.13%
decreased 10.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.11%4,802
$516.8K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.08%4,971
$380.5K
0.08%
decreased 0.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.08%3,464
$368.8K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.05%2,632
$248.8K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.65%64,863
$2.99M
0.65%
increased 2.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.23%13,792
$1.05M
0.23%
increased 0.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Investment Advisory Group, LLC's holding in Ishares Tr over time
0.12%10,676
$537.8K
0.12%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Investment Advisory Group, LLC's holding in American Centy Etf Tr over time
1.35%68,422
$6.24M
1.35%
increased 0.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Investment Advisory Group, LLC's holding in American Centy Etf Tr over time
0.32%29,000
$1.49M
0.32%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Investment Advisory Group, LLC's holding in American Centy Etf Tr over time
0.09%3,332
$415.7K
0.09%
increased 0.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Investment Advisory Group, LLC's holding in American Centy Etf Tr over time
0.09%8,800
$409.8K
0.09%
increased 3.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Investment Advisory Group, LLC's holding in American Centy Etf Tr over time
0.07%2,525
$323.4K
0.07%
increased 0.8 percentadded