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
$253,000 0.07% of portfolio
2,841
Q2 2025 Added 3.46%
$328B
$261,000 0.07% of portfolio
868
Q3 2025 Reduced 4.93%
$0
$239,000 0.07% of portfolio
7,502
Q3 2025 Added 1.69%
$136B
$251,000 0.07% of portfolio
681
Q3 2025 Reduced 0.15%
$268B
$260,000 0.07% of portfolio
1,558
Q3 2025 New
$0
$248,000 0.07% of portfolio
4,661
Q3 2025 Reduced 3.7%
$25.4B
$240,000 0.07% of portfolio
3,380
Q3 2025 New
$0
$202,000 0.06% of portfolio
1,233
Q3 2025 New
$94.5B
$213,000 0.06% of portfolio
626
Q3 2025 New
$118B
$205,000 0.06% of portfolio
837
Q3 2025 New
$0
$211,000 0.06% of portfolio
3,141
Q3 2025 Reduced 2.79%
$156B
$214,000 0.06% of portfolio
1,931
Q2 2025 Reduced 0.72%
$0
$210,000 0.06% of portfolio
1,008
Q3 2025 New
$0
$224,000 0.06% of portfolio
4,398
Q2 2025 Reduced 2.22%
$0
$228,000 0.06% of portfolio
1,295
Q3 2025 Reduced 0.61%
$147B
$224,000 0.06% of portfolio
2,300
Q2 2025 Added 0.09%
$0
$210,000 0.06% of portfolio
4,365
Q3 2025 New
$1.46T
$218,000 0.06% of portfolio
782
Q3 2025 New
$19.9B
$217,000 0.06% of portfolio
2,794
Q3 2025 New
$174B
$200,000 0.06% of portfolio
1,350
Q3 2025 New
$0
$228,000 0.06% of portfolio
2,925
Q3 2025 Reduced 3.31%
$8.46B
$230,000 0.06% of portfolio
1,723
Q3 2025 Added 0.12%
$0
$201,000 0.06% of portfolio
2,571
Q3 2025 New
$0
$194,000 0.05% of portfolio
3,617
Q3 2025 Reduced 5.02%
$0
$147,000 0.04% of portfolio
18,001
Q1 2025 Added 0.01%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.82%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Merrimack Str Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.59%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.07%
-
$0 0.0% of portfolio
-
Q4 2022 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.78%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.66%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.75%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.97%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.32%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q4 2024 New

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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