Investment Advisory Group, LLC
CIK: 0001910273Latest portfolio: $388.7M · Q4 2025
Holdings
194
Total Value
$388.7M
New Positions
192
Closed Positions
0
Top Holdings
View All 194 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 59,286 | $28.9M | 7.44% | NEW | |
| 2 | VYMVANGUARD WHITEHALL FDS | 186,045 | $26.7M | 6.87% | NEW | |
| 3 | DFACDIMENSIONAL ETF TRUST | 597,596 | $23.7M | 6.09% | NEW | |
| 4 | IVVISHARES TR | 23,644 | $16.2M | 4.17% | NEW | |
| 5 | IJRISHARES TR | 119,056 | $14.3M | 3.68% | NEW | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 184,735 | $13.7M | 3.52% | NEW | |
| 7 | IVWISHARES TR | 85,923 | $10.6M | 2.72% | NEW | |
| 8 | AAPLAPPLE INC | 31,028 | $8.4M | 2.17% | NEW | |
| 9 | VTVVANGUARD INDEX FDS | 41,647 | $8.0M | 2.05% | NEW | |
| 10 | AOMISHARES TR | 145,203 | $6.9M | 1.78% | NEW | |
| 11 | ITOTISHARES TR | 42,650 | $6.3M | 1.63% | NEW | |
| 12 | USMVISHARES TR | 66,556 | $6.3M | 1.61% | NEW | |
| 13 | IJHISHARES TR | 89,186 | $5.9M | 1.51% | NEW | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 26,700 | $5.9M | 1.51% | NEW | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 177,767 | $5.8M | 1.50% | NEW | |
| 16 | AOKISHARES TR | 144,388 | $5.8M | 1.49% | NEW | |
| 17 | MSFTMICROSOFT CORP | 11,641 | $5.6M | 1.45% | NEW | |
| 18 | AMZNAMAZON COM INC | 24,117 | $5.6M | 1.43% | NEW | |
| 19 | VYMIVANGUARD WHITEHALL FDS | 56,323 | $5.1M | 1.30% | NEW | |
| 20 | AVLVAMERICAN CENTY ETF TR | 60,916 | $4.6M | 1.19% | NEW | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 98,192 | $4.6M | 1.18% | NEW | |
| 22 | VTIVANGUARD INDEX FDS | 13,595 | $4.6M | 1.17% | NEW | |
| 23 | VOOVANGUARD INDEX FDS | 6,714 | $4.2M | 1.08% | NEW | |
| 24 | DCORDIMENSIONAL ETF TRUST | 51,770 | $3.8M | 0.98% | NEW | |
| 25 | IVEISHARES TR | 17,950 | $3.8M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.435562925428197e+35T)
Healthcare0.0% ($1.0729389256715925e+27T)
Unknown0.0% ($378424731836181250048.0T)
Industrials0.0% ($713558354284267.3T)
Communication Services0.0% ($237020702.0T)
Consumer Defensive0.0% ($2822.6T)
Real Estate0.0% ($1352.9T)
Consumer Cyclical0.0% ($55.7T)
Energy0.0% ($1.6T)
Basic Materials0.0% ($329.2M)
Utilities0.0% ($205K)
Filing History
Fund Information
Investment Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $388.7M across 194 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 194 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.