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Investment Advisory Group

Latest statistics and disclosures from Investment Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VYM, DFAC, IVV, IJR, and represent 28.50% of Investment Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VUG, VYM, DFUS, IJH, IVV, VNQ, IVW, VYMI, DCOR, DFAI.
Started 17 new stock positions in GD, ES, VTC, MU, ESGV, LIN, DFSD, TSM, SPHY, AVUV. VBR, IUSG, ADI, FMUN, DFAI, SHOP, DD.
Reduced shares in these 10 stocks: HON, PM, AMZN, VIG, DVY, IWR, ABT, VZ, LQD, ORCL.
Sold out of its positions in HON, PM.
Investment Advisory Group was a net buyer of stock by $16M.
Investment Advisory Group has $368M in assets under management (AUM), dropping by 11.34%.
Central Index Key (CIK): 0001910273

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Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	7.5	$28M	+5%	57k	479.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.9	$25M	+5%	179k	140.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.1	$23M		584k	38.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$15M	+4%	23k	669.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.9	$14M		119k	118.83	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.5	$13M	+9%	177k	72.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.7	$10M	+5%	83k	120.72	View chart
Apple (AAPL)	2.2	$8.1M	+2%	32k	254.63	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$7.6M		41k	186.49	View chart
Ishares Tr Core 40/60 Moder (AOM)	1.8	$6.7M		141k	47.58	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$6.5M		68k	95.14	View chart
Microsoft Corporation (MSFT)	1.7	$6.1M		12k	517.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$6.1M		42k	145.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$5.8M	+13%	89k	65.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$5.7M		27k	215.79	View chart
Ishares Tr Core 30/70 Conse (AOK)	1.6	$5.7M		142k	40.16	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.5	$5.5M		176k	31.38	View chart
Amazon (AMZN)	1.5	$5.4M		25k	219.57	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$4.8M	+12%	56k	84.68	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.2	$4.4M		98k	44.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$4.2M		13k	328.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$3.7M	+8%	6.2k	600.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$3.7M		18k	206.51	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$3.6M	+5%	69k	53.03	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.0	$3.6M	+13%	50k	71.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$3.5M		51k	68.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$3.4M	+3%	5.5k	612.38	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$3.3M		71k	46.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$3.3M		119k	27.30	View chart
Procter & Gamble Company (PG)	0.9	$3.2M		21k	153.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$3.0M	+4%	36k	82.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.0M		12k	254.28	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$2.9M	+8%	61k	46.71	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.8	$2.8M	+12%	58k	48.84	View chart
Tesla Motors (TSLA)	0.7	$2.7M		6.1k	444.74	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$2.7M		46k	58.85	View chart
NVIDIA Corporation (NVDA)	0.7	$2.6M		14k	186.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.4M		28k	87.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.4M		5.2k	468.44	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.7	$2.4M	+16%	31k	78.63	View chart
Meta Platforms Cl A (META)	0.6	$2.3M	+7%	3.1k	734.36	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$2.2M		18k	122.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.2M	+4%	30k	74.37	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$2.2M	+6%	3.7k	596.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.1M	+40%	23k	91.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$2.0M	+12%	26k	79.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.9M		7.7k	243.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.8M		3.7k	502.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.8M	-5%	13k	142.10	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$1.8M		6.0k	294.34	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.8M	-2%	16k	111.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.7M		2.5k	666.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.7M		23k	73.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.6M	+13%	35k	46.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.6M		8.2k	195.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M	+2%	6.5k	243.09	View chart
Realty Income (O)	0.4	$1.5M		25k	60.79	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M		13k	112.75	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.3M		4.1k	315.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.3M	+4%	22k	59.92	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.3	$1.3M		38k	33.53	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$1.3M	+43%	17k	72.26	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$1.2M		2.8k	435.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.1M	+2%	3.2k	355.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.1M		5.5k	203.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.1M	-3%	20k	54.18	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$1.1M	+14%	26k	42.76	View chart
Abbvie (ABBV)	0.3	$1.1M		4.7k	231.52	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$1.1M	+29%	32k	32.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.0M		5.4k	194.51	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.0M	+17%	17k	60.03	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$1.0M		22k	45.76	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$980k		18k	53.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$977k	+19%	9.7k	100.25	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$961k		18k	53.66	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$935k		14k	68.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$921k	+6%	29k	31.62	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$916k		18k	51.28	View chart
Texas Pacific Land Corp (TPL)	0.2	$904k		968.00	934.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$884k	+13%	3.0k	293.72	View chart
Johnson & Johnson (JNJ)	0.2	$884k	-3%	4.8k	185.42	View chart
Welltower Inc Com reit (WELL)	0.2	$876k		4.9k	178.14	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$852k		20k	42.47	View chart
Prologis (PLD)	0.2	$839k		7.3k	114.52	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$757k	-9%	7.8k	96.54	View chart
International Business Machines (IBM)	0.2	$732k		2.6k	282.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$715k		2.8k	256.47	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$700k	-2%	8.9k	78.37	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$698k	+24%	26k	26.84	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$665k	+78%	16k	42.03	View chart
Raytheon Technologies Corp (RTX)	0.2	$661k	+5%	3.9k	167.31	View chart
Eli Lilly & Co. (LLY)	0.2	$661k		866.00	762.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$656k	+12%	28k	23.28	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$650k		11k	57.04	View chart
Palantir Technologies Cl A (PLTR)	0.2	$637k	+3%	3.5k	182.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$632k		7.7k	82.58	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$625k		4.5k	140.07	View chart
Amgen (AMGN)	0.2	$581k		2.1k	282.20	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$575k		5.6k	103.06	View chart
Wal-Mart Stores (WMT)	0.2	$573k		5.6k	103.06	View chart
Oracle Corporation (ORCL)	0.2	$568k	-7%	2.0k	281.17	View chart
Verizon Communications (VZ)	0.2	$566k	-8%	13k	43.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$537k		6.4k	84.11	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$521k	+44%	9.4k	55.71	View chart
Ametek (AME)	0.1	$511k		2.7k	188.00	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$507k		10k	50.83	View chart
Dimensional Etf Trust International (DFSI)	0.1	$503k		12k	40.95	View chart
At&t (T)	0.1	$497k	-6%	18k	28.24	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$496k		5.3k	93.35	View chart
Waters Corporation (WAT)	0.1	$480k		1.6k	299.80	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$469k		4.7k	99.95	View chart
Abbott Laboratories (ABT)	0.1	$456k	-11%	3.4k	133.94	View chart
Bank of America Corporation (BAC)	0.1	$430k		8.3k	51.59	View chart
Cisco Systems (CSCO)	0.1	$430k		6.3k	68.42	View chart
Fortinet (FTNT)	0.1	$425k		5.1k	84.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$423k	NEW	12k	36.35	View chart
Altria (MO)	0.1	$416k		6.3k	66.05	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$408k		1.3k	320.12	View chart
Costco Wholesale Corporation (COST)	0.1	$407k	+3%	440.00	925.63	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$399k		4.1k	97.07	View chart
Home Depot (HD)	0.1	$390k		962.00	404.99	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$378k		5.2k	72.77	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$376k		5.8k	65.00	View chart
Linde SHS (LIN)	0.1	$368k	NEW	775.00	475.23	View chart
Waste Management (WM)	0.1	$367k		1.7k	220.82	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$362k		5.3k	67.83	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$356k	+8%	8.4k	42.37	View chart
Vaneck Etf Trust International Hi (IHY)	0.1	$354k		16k	22.13	View chart
Nb Bancorp (NBBK)	0.1	$353k		20k	17.65	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$352k		7.6k	46.04	View chart
State Street Corporation (STT)	0.1	$352k	+28%	3.0k	116.02	View chart
Visa Com Cl A (V)	0.1	$351k	+3%	1.0k	341.46	View chart
Mastercard Incorporated Cl A (MA)	0.1	$346k		609.00	568.57	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$345k	+69%	7.3k	47.21	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$344k	-5%	2.7k	126.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$342k		4.3k	78.91	View chart
Wells Fargo & Company (WFC)	0.1	$337k		4.0k	83.82	View chart
Advanced Micro Devices (AMD)	0.1	$335k		2.1k	161.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$326k	-4%	4.6k	71.37	View chart
American Express Company (AXP)	0.1	$315k		948.00	332.16	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$300k		4.2k	71.86	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$295k		6.2k	47.60	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$289k		2.3k	125.42	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$288k		3.0k	96.46	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$284k		2.8k	100.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$284k	NEW	2.9k	99.53	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$280k	-3%	2.5k	111.20	View chart
3M Company (MMM)	0.1	$276k		1.8k	155.19	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.1	$276k	NEW	12k	23.94	View chart
Chevron Corporation (CVX)	0.1	$272k	+3%	1.8k	155.27	View chart
Public Storage (PSA)	0.1	$268k		929.00	288.85	View chart
Northrop Grumman Corporation (NOC)	0.1	$268k	-4%	440.00	609.32	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$263k	+6%	7.0k	37.27	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$262k	+6%	23k	11.39	View chart
Walt Disney Company (DIS)	0.1	$261k		2.3k	114.50	View chart
Ge Aerospace Com New (GE)	0.1	$261k	-4%	868.00	300.74	View chart
Micron Technology (MU)	0.1	$261k	NEW	1.6k	167.32	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$260k		885.00	293.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$254k		2.8k	89.35	View chart
Stryker Corporation (SYK)	0.1	$252k		681.00	369.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$251k		844.00	297.80	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$249k	-3%	4.7k	53.40	View chart
Vulcan Materials Company (VMC)	0.1	$247k		804.00	307.62	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.1	$247k	NEW	5.0k	49.82	View chart
Eversource Energy (ES)	0.1	$241k	NEW	3.4k	71.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$239k		7.5k	31.91	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$239k	NEW	2.0k	118.44	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$239k	-14%	609.00	391.64	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$238k	-5%	3.6k	65.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$234k		3.6k	65.00	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.1	$232k		3.6k	64.46	View chart
Repligen Corporation (RGEN)	0.1	$230k		1.7k	133.67	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$229k		1.3k	176.80	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.1	$229k		3.1k	73.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$228k	-3%	2.9k	78.09	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$225k		4.4k	51.09	View chart
Boston Scientific Corporation (BSX)	0.1	$225k		2.3k	97.63	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$218k	NEW	782.00	279.35	View chart
Dupont De Nemours (DD)	0.1	$218k	NEW	2.8k	77.89	View chart
Gilead Sciences (GILD)	0.1	$214k		1.9k	111.00	View chart
General Dynamics Corporation (GD)	0.1	$214k	NEW	626.00	341.00	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$211k	-2%	3.1k	67.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$211k	NEW	1.0k	208.78	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$210k	NEW	4.4k	48.19	View chart
Analog Devices (ADI)	0.1	$206k	NEW	837.00	245.70	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$203k	NEW	1.2k	164.54	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$202k	NEW	2.6k	78.38	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$201k	NEW	1.4k	148.61	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$147k		18k	8.18	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$32k		32k	0.98	View chart

Past Filings by Investment Advisory Group

SEC 13F filings are viewable for Investment Advisory Group going back to 2021

Investment Advisory Group 2025 Q3 filed Nov. 3, 2025
Investment Advisory Group 2025 Q2 filed July 25, 2025
Investment Advisory Group 2025 Q1 filed April 14, 2025
Investment Advisory Group 2024 Q4 filed Jan. 17, 2025
Investment Advisory Group 2024 Q3 filed Oct. 15, 2024
Investment Advisory Group 2024 Q2 filed July 31, 2024
Investment Advisory Group 2024 Q1 filed April 29, 2024
Investment Advisory Group 2023 Q4 filed Jan. 30, 2024
Investment Advisory Group 2023 Q3 filed Oct. 16, 2023
Investment Advisory Group 2023 Q2 filed July 17, 2023
Investment Advisory Group 2023 Q1 filed May 2, 2023
Investment Advisory Group 2022 Q4 filed Jan. 19, 2023
Investment Advisory Group 2022 Q3 filed Oct. 24, 2022
Investment Advisory Group 2022 Q2 filed July 18, 2022
Investment Advisory Group 2022 Q1 filed April 29, 2022
Investment Advisory Group 2021 Q4 filed Feb. 11, 2022

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