Latest Investment Advisory Group, LLC Stock Portfolio

Investment Advisory Group, LLC Performance:

2025 Q3: 3.2%YTD: 7.68%2024: 7.11%

Performance for 2025 Q3 is 3.2%, and YTD is 7.68%, and 2024 is 7.11%.

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

Investment Advisory Group, LLC is a hedge fund based in HANOVER, MA. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $709.6 Millions. In it's latest 13F Holdings report, Investment Advisory Group, LLC reported an equity portfolio of $367.7 Millions as of 30 Sep, 2025.

The top stock holdings of Investment Advisory Group, LLC are VB, VIGI, DFAC. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off HONEYWELL INTL INC (HON) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), ABBOTT LABS (ABT) and ISHARES TR (IJR). Investment Advisory Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), LINDE PLC (LIN) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), AMERICAN CENTY ETF TR (AEMB) and FIDELITY COVINGTON TRUST (FBCG).

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

Our best estimate is that Investment Advisory Group, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.4%.

New Buys

Ticker	$ Bought
dimensional etf trust	422,739
linde plc	368,305
american centy etf tr	283,660
spdr series trust	275,996
micron technology inc	260,685
fidelity merrimack str tr	247,032
eversource energy	240,486
vanguard world fd	239,249

New stocks bought by Investment Advisory Group, LLC

Additions

Ticker	% Inc.
capital group dividend value	78.46
american centy etf tr	69.77
fidelity covington trust	44.27
american centy etf tr	43.8
vanguard index fds	40.33
dimensional etf trust	29.64
state str corp	28.61
pimco etf tr	24.59

Additions to existing portfolio by Investment Advisory Group, LLC

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc	-14.47
abbott labs	-11.37
ishares tr	-9.25
verizon communications inc	-8.52
oracle corp	-7.59
at&t inc	-6.27
ishares tr	-5.15
ishares tr	-5.03

Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
philip morris intl inc	-218,101
honeywell intl inc	-236,723

Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Investment Advisory Group, LLC has about 81.6% of it's holdings in Others sector.

Sector	%
Others	81.6
Technology	5.6
Utilities	2.5
Consumer Cyclical	2.3
Communication Services	1.9
Healthcare	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Investment Advisory Group, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.6
MEGA-CAP	11.8
LARGE-CAP	4
SMALL-CAP	2.5

Stocks belong to which Index?

About 18.1% of the stocks held by Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.9
S&P 500	15.6
RUSSELL 2000	2.5

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	106.0 %
TSLA	tesla inc	39.2 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.5 %
PLTR	palantir technologies inc	32.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
IJR	ishares tr	1.1 M
IJR	ishares tr	1.1 M
IJR	ishares tr	0.8 M
TSLA	tesla inc	0.8 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
WAT	waters corp	-14.1 %
VRTX	vertex pharmaceuticals inc	-12.0 %
BSX	boston scientific corp	-9.1 %
DIS	disney walt co	-7.7 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.1 M
FTNT	fortinet inc	-0.1 M
WAT	waters corp	-0.1 M
VRTX	vertex pharmaceuticals inc	0.0 M
IBM	international business machs	0.0 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 188 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Investment Advisory Group, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	31,994	8,146,710	added	2.09

AAXJ	ishares tr	0.99	68,458	3,630,320	added	5.56

AAXJ	ishares tr	0.25	29,111	920,502	added	6.46

AAXJ	ishares tr	0.18	11,400	650,256	unchanged	0.00

AAXJ	ishares tr	0.10	5,332	361,694	reduced	-0.93

ABBV	abbvie inc	0.30	4,695	1,086,970	unchanged	0.00

ABT	abbott labs	0.12	3,406	456,212	reduced	-11.37

ACWF	ishares tr	0.78	61,076	2,852,860	added	8.39

ACWF	ishares tr	0.25	13,728	934,633	added	0.16

ACWF	ishares tr	0.14	9,976	507,080	added	1.01

ADI	analog devices inc	0.06	837	205,651	new

AEMB	american centy etf tr	0.34	17,377	1,255,660	added	43.8

AEMB	american centy etf tr	0.09	7,300	344,663	added	69.77

AEMB	american centy etf tr	0.08	6,200	295,120	unchanged	0.00

AEMB	american centy etf tr	0.08	2,850	283,660	new

AEMB	american centy etf tr	0.06	3,600	232,068	unchanged	0.00

AEMB	american centy etf tr	0.06	3,100	228,627	reduced	-1.59

AFK	vaneck etf trust	0.10	15,999	354,051	reduced	-0.63

AGT	ishares tr	0.10	7,644	351,960	unchanged	0.00

AMD	advanced micro devices inc	0.09	2,071	335,067	added	1.02