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Latest Investment Advisory Group, LLC Stock Portfolio

$393Million– No. of Holdings #193

Investment Advisory Group, LLC Performance:
2026 Q1: -1.75%YTD: -1.75%2025: 13.11%
Performance for 2026 Q1 is -1.75%, and YTD is -1.75%, and 2025 is 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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investment Advisory Group, LLC reported an equity portfolio of $393.4 Millions as of 31 Mar, 2026.

The top stock holdings of Investment Advisory Group, LLC are VIGI, VB, DFAC. The fund has invested 7.1% of it's portfolio in VANGUARD WHITEHALL FDS and 6.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AMETEK INC (AME), DISNEY WALT CO (DIS) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ABBOTT LABORATORIES (ABT) and VANGUARD INDEX FDS (VB). Investment Advisory Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), LAM RESEARCH CORP (LRCX) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ISHARES TR (IJR).
Investment Advisory Group, LLC Equity Portfolio Value
Last Reported on: 22 Apr, 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 -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr278,507
lam research corp239,086
caterpillar inc236,001
coca cola co232,831
analog devices inc228,743
american centy etf tr215,952
philip morris intl inc201,632
New stocks bought by Investment Advisory Group, LLC

Additions

Ticker% Inc.
american centy etf tr75.76
capital group dividend value69.46
ishares tr61.19
schwab strategic tr57.04
dimensional etf trust40.17
fidelity merrimack str tr38.4
ishares tr23.21
vanguard scottsdale fds20.81
Additions to existing portfolio by Investment Advisory Group, LLC

Reductions

Ticker% Reduced
micron technology inc-16.04
abbott laboratories-15.79
vanguard index fds-14.11
ishares tr-13.17
exxon mobil corp-11.04
visa inc-10.4
ishares u s etf tr-9.97
select sector spdr tr-8.56
Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-226,182
ishares bitcoin trust etf-208,634
ametek inc-558,033
boston scientific corp-218,828
disney walt co-229,592
vulcan matls co-202,506
vertex pharmaceuticals inc-221,693
Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Investment Advisory Group, LLC has about 83.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others83.5
Technology4.8
Utilities2.3
Consumer Cyclical1.9
Communication Services1.8
Healthcare1.4
Consumer Defensive1.3

Market Cap. Distribution

Investment Advisory Group, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.5
MEGA-CAP12
MID-CAP2.3
LARGE-CAP2.1

Stocks belong to which Index?

About 16.3% 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%
Others83.7
S&P 50014
RUSSELL 20002.3
Top 5 Winners (%)%
TPL
texas pacific land corporati
62.8 %
XOM
exxon mobil corp
38.7 %
XLB
select sector spdr tr
36.5 %
CVX
chevron corporation
33.3 %
VZ
verizon communications inc
23.2 %
Top 5 Winners ($)$
VIGI
vanguard whitehall fds
0.9 M
XOM
exxon mobil corp
0.6 M
TPL
texas pacific land corporati
0.6 M
IJR
ishares tr
0.5 M
FNDA
schwab strategic tr
0.3 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-56.7 %
RGEN
repligen corp
-28.1 %
ORCL
oracle corp
-24.3 %
MSFT
microsoft corp
-23.2 %
WAT
waters corp
-21.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.1 M
MSFT
microsoft corp
-1.3 M
IJR
ishares tr
-0.9 M
IJR
ishares tr
-0.8 M
DFAC
dimensional etf trust
-0.6 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 193 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Investment Advisory Group, LLC last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions