Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

  • $355 Million
  • Q3 2025

Investment Advisory Group, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $27.5M, Vanguard Whitehall Fds (Vangua with a value of $25.3M, Dimensional ETF Tr U S Core Eq with a value of $22.5M, Ishares Core S&P 500 ETF with a value of $15.3M, and Ishares Core S&P Sm Cap ETF with a value of $14.2M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $320M to 355M.

Below you can find more details about Investment Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
ETFs: $287 Million
Technology: $20.9 Million
Consumer Cyclical: $8.55 Million
Communication Services: $7.05 Million
Financial Services: $5.42 Million
Healthcare: $5.3 Million
Consumer Defensive: $4.56 Million
Real Estate: $3.49 Million
Other: $6.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.15 Million 2.29% of portfolio
31,994
Q3 2025 Added 2.09%
$3.78T
$6.14 Million 1.73% of portfolio
11,860
Q3 2025 Added 0.98%
$2.39T
$5.43 Million 1.53% of portfolio
24,743
Q3 2025 Reduced 1.88%
$346B
$3.17 Million 0.89% of portfolio
20,601
Q3 2025 Reduced 1.01%
$1.29T
$2.73 Million 0.77% of portfolio
6,129
Q3 2025 Added 1.49%
$465B
$2.64 Million 0.74% of portfolio
14,131
Q3 2025 Reduced 0.16%
$1.37T
$2.29 Million 0.64% of portfolio
3,116
Q3 2025 Added 7.04%
$1.74T
$1.87 Million 0.53% of portfolio
7,683
Q3 2025 Reduced 0.04%
$662B
$1.84 Million 0.52% of portfolio
3,662
Q3 2025 Reduced 1.48%
$1.65T
$1.57 Million 0.44% of portfolio
6,459
Q3 2025 Added 2.87%
$35.1B
$1.51 Million 0.43% of portfolio
24,856
Q3 2025 Reduced 1.48%
$490B
$1.42 Million 0.4% of portfolio
12,570
Q3 2025 Reduced 1.31%
$881B
$1.3 Million 0.37% of portfolio
4,124
Q3 2025 Added 0.29%
$414B
$1.09 Million 0.31% of portfolio
4,695
Q2 2025 Added 6.63%
$522B
$883,000 0.25% of portfolio
4,765
Q3 2025 Reduced 3.87%
$89.8B
$876,000 0.25% of portfolio
4,920
Q3 2025 Added 0.61%
$114B
$838,000 0.24% of portfolio
7,324
Q2 2025 Added 0.07%
$266B
$732,000 0.21% of portfolio
2,595
Q3 2025 Reduced 1.11%
$258B
$660,000 0.19% of portfolio
3,949
Q3 2025 Added 5.76%
$971B
$660,000 0.19% of portfolio
866
Q3 2025 Reduced 0.12%
$342B
$637,000 0.18% of portfolio
3,494
Q3 2025 Added 3.31%
$279B
$572,000 0.16% of portfolio
5,558
Q3 2025 Added 0.02%
$183B
$580,000 0.16% of portfolio
2,058
Q2 2025 Reduced 0.39%
$172B
$565,000 0.16% of portfolio
12,870
Q3 2025 Reduced 8.52%
$593B
$568,000 0.16% of portfolio
2,020
Q3 2025 Reduced 7.59%
$22.7B
$480,000 0.14% of portfolio
1,602
Q2 2025 Added 0.06%
$181B
$497,000 0.14% of portfolio
17,607
Q3 2025 Reduced 6.27%
$44.4B
$510,000 0.14% of portfolio
2,718
Q2 2025 Reduced 0.07%
$228B
$456,000 0.13% of portfolio
3,406
Q3 2025 Reduced 11.37%
$413B
$430,000 0.12% of portfolio
8,340
Q3 2025 Reduced 0.06%
$64.9B
$425,000 0.12% of portfolio
5,058
Q3 2025 Reduced 0.1%
$319B
$429,000 0.12% of portfolio
6,278
Q3 2025 Added 0.02%
$104B
$415,000 0.12% of portfolio
6,292
Q3 2025 Reduced 0.1%
$404B
$407,000 0.11% of portfolio
440
Q3 2025 Added 3.29%
$367B
$389,000 0.11% of portfolio
962
Q2 2025 Added 32.87%
$42.9B
$351,000 0.1% of portfolio
3,030
Q3 2025 Added 28.61%
$85.9B
$367,000 0.1% of portfolio
1,663
Q3 2025 Added 1.28%
$512B
$346,000 0.1% of portfolio
609
Q2 2025 Reduced 14.23%
$533B
$350,000 0.1% of portfolio
1,027
Q3 2025 Added 3.32%
$317B
$336,000 0.09% of portfolio
4,017
Q3 2025 Added 0.15%
$255B
$314,000 0.09% of portfolio
948
Q2 2025 New
$388B
$335,000 0.09% of portfolio
2,071
Q3 2025 Added 1.02%
$91.4B
$276,000 0.08% of portfolio
1,780
Q2 2025 Added 7.42%
$303B
$271,000 0.08% of portfolio
1,751
Q3 2025 Added 3.73%
$48.1B
$268,000 0.08% of portfolio
929
Q4 2024 Added 8.53%
$86.7B
$268,000 0.08% of portfolio
440
Q3 2025 Reduced 4.35%
$193B
$261,000 0.07% of portfolio
2,283
Q2 2025 Reduced 4.88%
$111B
$238,000 0.07% of portfolio
609
Q3 2025 Reduced 14.47%
$37.3B
$247,000 0.07% of portfolio
804
Q3 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $355 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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