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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.66 Million 0.47% of portfolio
2,493
Q3 2025 Reduced 1.23%
$0
$1.63 Million 0.46% of portfolio
35,274
Q3 2025 Added 13.17%
$0
$1.6 Million 0.45% of portfolio
8,154
Q3 2025 Added 1.53%
$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%
$0
$1.3 Million 0.37% of portfolio
21,700
Q3 2025 Added 4.18%
$881B
$1.3 Million 0.37% of portfolio
4,124
Q3 2025 Added 0.29%
$0
$1.26 Million 0.35% of portfolio
17,377
Q3 2025 Added 43.8%
$0
$1.22 Million 0.34% of portfolio
2,798
Q3 2025 Added 0.11%
$130B
$1.14 Million 0.32% of portfolio
3,221
Q3 2025 Added 2.87%
$0
$1.12 Million 0.32% of portfolio
5,519
Q2 2025 Added 0.56%
$0
$1.1 Million 0.31% of portfolio
25,628
Q3 2025 Added 14.91%
$0
$1.1 Million 0.31% of portfolio
20,281
Q3 2025 Reduced 3.55%
$414B
$1.09 Million 0.31% of portfolio
4,695
Q2 2025 Added 6.63%
$0
$1.05 Million 0.3% of portfolio
5,393
Q3 2025 Added 0.02%
$0
$1.03 Million 0.29% of portfolio
22,421
Q3 2025 Added 0.02%
$0
$1.05 Million 0.29% of portfolio
17,440
Q3 2025 Added 17.73%
$0
$979,000 0.28% of portfolio
18,190
Q3 2025 Added 0.02%
$0
$961,000 0.27% of portfolio
17,910
Q3 2025 Added 1.06%
$0
$976,000 0.27% of portfolio
9,744
Q3 2025 Added 19.24%
$0
$934,000 0.26% of portfolio
13,728
Q3 2025 Added 0.16%
$0
$920,000 0.26% of portfolio
29,111
Q3 2025 Added 6.46%
$0
$915,000 0.26% of portfolio
17,853
Q3 2025 Reduced 0.56%
$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%
$7.89B
$903,000 0.25% of portfolio
968
Q2 2025 Reduced 3.49%
$0
$884,000 0.25% of portfolio
3,010
Q3 2025 Added 13.33%
$114B
$838,000 0.24% of portfolio
7,324
Q2 2025 Added 0.07%
$0
$757,000 0.21% of portfolio
7,843
Q3 2025 Reduced 9.25%
$266B
$732,000 0.21% of portfolio
2,595
Q3 2025 Reduced 1.11%
$0
$714,000 0.2% of portfolio
2,788
Q2 2025 Added 0.04%
$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%
$0
$665,000 0.19% of portfolio
15,828
Q3 2025 Added 78.46%
$0
$679,000 0.19% of portfolio
8,937
Q3 2025 Reduced 2.08%
$0
$624,000 0.18% of portfolio
4,460
Q2 2025 Reduced 3.36%
$342B
$637,000 0.18% of portfolio
3,494
Q3 2025 Added 3.31%
$0
$632,000 0.18% of portfolio
7,656
Q3 2025 Added 0.66%
$0
$650,000 0.18% of portfolio
11,400
Q3 2023 New
$0
$656,000 0.18% of portfolio
28,185
Q3 2025 Added 12.71%
$0
$574,000 0.16% of portfolio
5,578
Q3 2024 Added 4.26%
$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%
$0
$520,000 0.15% of portfolio
9,350
Q3 2025 Added 44.27%
$0
$536,000 0.15% of portfolio
6,378
Q2 2025 Reduced 1.86%
$22.7B
$480,000 0.14% of portfolio
1,602
Q2 2025 Added 0.06%

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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