Latest Investment Advisory Group, LLC Stock Portfolio

Investment Advisory Group, LLC Performance:

2025 Q4: 1.56%YTD: 12.68%2024: 11.74%

Performance for 2025 Q4 is 1.56%, and YTD is 12.68%, and 2024 is 11.74%.

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 $388.7 Millions as of 31 Dec, 2025.

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 6.9% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), DUPONT DE NEMOURS INC (DD) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HOME DEPOT INC (HD) and PROSHARES TR (BZQ). Investment Advisory Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), TEXAS PACIFIC LAND CORPORATI (TPL) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

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

Our best estimate is that Investment Advisory Group, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	851,070
ishares tr	514,342
dimensional etf trust	370,493
ishares tr	369,609
dimensional etf trust	282,988
american centy etf tr	226,710
merck & co inc	226,309
broadcom inc	223,581

New stocks bought by Investment Advisory Group, LLC

Additions

Ticker	% Inc.
american centy etf tr	250
texas pacific land corporati	200
capital group dividend value	123
select sector spdr tr	85.92
ishares inc	77.3
ishares tr	53.28
pimco etf tr	33.72
schwab strategic tr	33.45

Additions to existing portfolio by Investment Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-31.42
home depot inc	-26.92
proshares tr	-23.63
vertex pharmaceuticals inc	-19.7
verizon communications inc	-18.00
mastercard incorporated	-16.42
american centy etf tr	-16.13
micron technology inc	-15.98

Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
marriott vacations worldwide	-31,462
fidelity merrimack str tr	-247,032
dupont de nemours inc	-217,614
vanguard scottsdale fds	-201,509
shopify inc	-200,624
analog devices inc	-205,651

Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Investment Advisory Group, LLC has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Technology	5.3
Utilities	2.3
Consumer Cyclical	2.2
Communication Services	1.9
Healthcare	1.6
Consumer Defensive	1.1

Market Cap. Distribution

Investment Advisory Group, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
MEGA-CAP	11.4
LARGE-CAP	3.7
SMALL-CAP	2.3

Stocks belong to which Index?

About 17.3% of the stocks held by Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	15
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MU	micron technology inc	64.9 %
SLV	ishares silver tr	50.9 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	30.8 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.6 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.5 M
VB	vanguard index fds	0.5 M
VIGI	vanguard whitehall fds	0.5 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
XLB	select sector spdr tr	-43.4 %
ORCL	oracle corp	-30.4 %
	ishares bitcoin trust etf	-22.3 %
HD	home depot inc	-13.1 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-1.3 M
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.2 M
PG	procter and gamble co	-0.2 M
XLB	select sector spdr tr	-0.2 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 193 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Investment Advisory Group, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	31,028	8,435,230	reduced	-3.02

AAXJ	ishares tr	0.94	69,175	3,657,960	added	1.05

AAXJ	ishares tr	0.23	29,145	902,315	added	0.12

AAXJ	ishares tr	0.17	11,400	655,044	unchanged	0.00

AAXJ	ishares tr	0.13	4,802	514,342	new

AAXJ	ishares tr	0.10	3,464	369,609	new

AAXJ	ishares tr	0.09	4,970	354,912	reduced	-6.79

ABBV	abbvie inc	0.28	4,695	1,072,660	unchanged	0.00

ABT	abbott labs	0.10	3,256	407,986	reduced	-4.4

ACWF	ishares tr	0.75	62,269	2,898,000	added	1.95

ACWF	ishares tr	0.25	13,755	954,852	added	0.2

ACWF	ishares tr	0.13	9,976	505,783	unchanged	0.00

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.19	60,916	4,615,600	added	250

AEMB	american centy etf tr	0.22	16,500	851,070	new

AEMB	american centy etf tr	0.10	8,500	400,222	added	16.44

AEMB	american centy etf tr	0.08	3,211	327,435	added	12.67

AEMB	american centy etf tr	0.06	5,200	245,700	reduced	-16.13

AEMB	american centy etf tr	0.06	3,600	238,105	unchanged	0.00

AEMB	american centy etf tr	0.06	3,100	234,887	unchanged	0.00