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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 28.24% of Investment Advisory Group's stock portfolio.
Added to shares of these 10 stocks: AVLV, VYM, VUG, CGDV, SDSI, VOO, ISTB, VPLS, DFUS, TPL.
Started 10 new stock positions in INTC, MUB, SUB, IDEV, DFLV, TAXF, SDSI, DFNM, AVGO, MRK.
Reduced shares in these 10 stocks: SCHD, AAPL, FMUN, DD, ADI, VTC, SHOP, VGSH, TSLA, AMZN.
Sold out of its positions in ADI, DD, FMUN, Marriott Vacations Worldwide, SHOP, VTC.
Investment Advisory Group was a net buyer of stock by $14M.
Investment Advisory Group has $389M in assets under management (AUM), dropping by 5.70%.
Central Index Key (CIK): 0001910273

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Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	7.4	$29M	+3%	59k	487.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.9	$27M	+3%	186k	143.52	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.1	$24M	+2%	598k	39.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$16M	+3%	24k	684.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$14M		119k	120.18	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.5	$14M	+4%	185k	74.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.7	$11M	+3%	86k	123.26	View chart
Apple (AAPL)	2.2	$8.4M	-3%	31k	271.86	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$8.0M	+2%	42k	190.99	View chart
Ishares Tr Core 40/60 Moder (AOM)	1.8	$6.9M	+3%	145k	47.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.6	$6.3M		43k	148.69	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$6.3M	-2%	67k	94.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$5.9M		89k	66.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$5.9M		27k	219.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.5	$5.8M		178k	32.73	View chart
Ishares Tr Core 30/70 Conse (AOK)	1.5	$5.8M		144k	40.13	View chart
Microsoft Corporation (MSFT)	1.4	$5.6M		12k	483.61	View chart
Amazon (AMZN)	1.4	$5.6M	-2%	24k	230.82	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$5.1M		56k	90.00	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$4.6M	+250%	61k	75.77	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.2	$4.6M		98k	46.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$4.6M	+5%	14k	335.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$4.2M	+22%	6.7k	627.09	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.0	$3.8M	+3%	52k	73.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$3.8M		18k	212.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$3.8M		6.2k	614.34	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$3.7M		69k	52.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$3.6M		52k	69.67	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$3.5M	+25%	72k	48.75	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$3.3M		71k	46.04	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$3.1M	+4%	38k	82.82	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.8	$3.1M	+29%	40k	78.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.1M		12k	257.94	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$2.9M		62k	46.54	View chart
Procter & Gamble Company (PG)	0.7	$2.8M	-4%	20k	143.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.8M	-14%	102k	27.43	View chart
Tesla Motors (TSLA)	0.7	$2.6M	-5%	5.8k	449.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.6M	+4%	5.4k	473.34	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$2.6M	-6%	44k	58.73	View chart
NVIDIA Corporation (NVDA)	0.7	$2.5M	-3%	14k	186.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.5M		28k	89.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.4M		7.6k	313.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.3M	+4%	31k	74.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$2.3M	+2%	3.7k	603.28	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$2.1M	-3%	18k	121.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$2.1M	+18%	42k	49.90	View chart
Meta Platforms Cl A (META)	0.5	$2.1M		3.1k	660.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$2.0M		23k	88.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.0M		6.5k	312.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$2.0M	-2%	25k	79.73	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$1.9M	+3%	6.2k	300.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.8M		3.7k	502.68	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.8M		13k	141.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.7M	+2%	23k	75.44	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$1.7M		16k	110.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.7M	+4%	8.5k	199.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.7M		2.5k	681.84	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M	+3%	13k	120.34	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$1.5M	+123%	35k	43.64	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.4M	+28%	41k	34.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.4M	+2%	22k	62.47	View chart
Realty Income (O)	0.3	$1.4M	-3%	24k	56.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M	-2%	4.0k	322.21	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.3	$1.3M		37k	34.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.3M	+9%	6.0k	210.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.3M		3.2k	396.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.3M	+19%	21k	59.93	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$1.2M		2.8k	444.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$1.1M		26k	42.56	View chart
Abbvie (ABBV)	0.3	$1.1M		4.7k	228.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.1M		5.4k	198.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.1M	-2%	20k	53.76	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$1.0M		22k	46.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.0M	+15%	3.5k	290.22	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$992k		18k	54.77	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$982k		18k	54.84	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$955k		14k	69.42	View chart
Eli Lilly & Co. (LLY)	0.2	$939k		874.00	1074.26	View chart
Prologis (PLD)	0.2	$938k		7.3k	127.66	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$928k	+33%	35k	26.68	View chart
Johnson & Johnson (JNJ)	0.2	$925k	-6%	4.5k	206.97	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$923k		18k	51.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$918k	-5%	9.2k	99.88	View chart
Welltower Inc Com reit (WELL)	0.2	$913k		4.9k	185.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$904k	+33%	38k	24.04	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$902k		29k	30.96	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$871k		20k	43.43	View chart
American Centy Etf Tr Short Durtn Strg (SDSI)	0.2	$851k	NEW	17k	51.58	View chart
Texas Pacific Land Corp (TPL)	0.2	$834k	+200%	2.9k	287.24	View chart
International Business Machines (IBM)	0.2	$819k	+6%	2.8k	296.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$753k		7.8k	96.27	View chart
Raytheon Technologies Corp (RTX)	0.2	$714k		3.9k	183.38	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$698k		2.8k	250.30	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$694k		8.9k	77.68	View chart
Amgen (AMGN)	0.2	$672k		2.1k	327.31	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$655k		11k	57.46	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$652k		7.7k	84.64	View chart
Wal-Mart Stores (WMT)	0.2	$625k		5.6k	111.41	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$621k		4.5k	139.18	View chart
Palantir Technologies Cl A (PLTR)	0.2	$609k		3.4k	177.74	View chart
Waters Corporation (WAT)	0.2	$593k	-2%	1.6k	379.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$572k	+7%	6.8k	83.75	View chart
Ametek (AME)	0.1	$558k		2.7k	205.31	View chart
Bank of America Corporation (BAC)	0.1	$549k	+19%	10k	55.00	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$535k		9.4k	56.69	View chart
Dimensional Etf Trust International (DFSI)	0.1	$526k		12k	42.84	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$516k	-4%	8.0k	64.42	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$514k	NEW	4.8k	107.11	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$506k		10k	50.70	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$494k		5.3k	93.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$488k	+15%	6.0k	81.17	View chart
Cisco Systems (CSCO)	0.1	$485k		6.3k	77.03	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$450k	-6%	4.4k	102.54	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$443k	-23%	4.3k	104.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$442k		12k	38.11	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$431k	+77%	6.4k	67.21	View chart
Verizon Communications (VZ)	0.1	$430k	-17%	11k	40.73	View chart
At&t (T)	0.1	$426k	-2%	17k	24.84	View chart
Abbott Laboratories (ABT)	0.1	$408k	-4%	3.3k	125.30	View chart
Oracle Corporation (ORCL)	0.1	$405k	+2%	2.1k	194.87	View chart
Fortinet (FTNT)	0.1	$402k		5.1k	79.41	View chart
Advanced Micro Devices (AMD)	0.1	$401k	-9%	1.9k	214.16	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$400k	+16%	8.5k	47.08	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$400k	+4%	6.0k	66.43	View chart
Nb Bancorp (NBBK)	0.1	$396k		20k	19.82	View chart
Costco Wholesale Corporation (COST)	0.1	$395k	+4%	458.00	862.34	View chart
State Street Corporation (STT)	0.1	$392k		3.0k	129.00	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$386k		4.1k	93.88	View chart
Micron Technology (MU)	0.1	$374k	-15%	1.3k	285.41	View chart
Wells Fargo & Company (WFC)	0.1	$371k		4.0k	93.19	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$371k	NEW	11k	34.21	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$370k	NEW	3.5k	106.70	View chart
Visa Com Cl A (V)	0.1	$361k		1.0k	350.83	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$360k	+53%	2.0k	181.21	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$357k	+30%	15k	23.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$355k	-6%	5.0k	71.41	View chart
Waste Management (WM)	0.1	$354k	-3%	1.6k	219.70	View chart
Altria (MO)	0.1	$354k	-2%	6.1k	57.66	View chart
American Express Company (AXP)	0.1	$351k		948.00	369.95	View chart
Vaneck Etf Trust International Hi (IHY)	0.1	$350k		16k	22.00	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$350k		2.7k	128.94	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$349k		7.6k	45.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$343k	+2%	4.7k	73.56	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$343k		4.4k	78.81	View chart
Linde SHS (LIN)	0.1	$330k		773.00	426.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$327k	+12%	3.2k	101.97	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$309k		4.2k	73.98	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$292k		2.3k	127.11	View chart
Mastercard Incorporated Cl A (MA)	0.1	$290k	-16%	509.00	570.59	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$287k		3.0k	96.16	View chart
3M Company (MMM)	0.1	$285k		1.8k	160.11	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$284k		2.8k	100.34	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$283k	NEW	5.9k	48.17	View chart
Repligen Corporation (RGEN)	0.1	$282k		1.7k	163.86	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$282k	-31%	873.00	323.05	View chart
Chevron Corporation (CVX)	0.1	$279k	+4%	1.8k	152.41	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$269k		7.0k	38.17	View chart
Ge Aerospace Com New (GE)	0.1	$267k		868.00	307.99	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$267k		23k	11.46	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$255k	-7%	2.3k	109.89	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$253k	+6%	834.00	303.71	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$252k	+3%	2.1k	120.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$249k	-2%	4.6k	54.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$246k		882.00	279.14	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$246k	-16%	5.2k	47.25	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$244k	-4%	808.00	302.30	View chart
Gilead Sciences (GILD)	0.1	$243k	+2%	2.0k	122.74	View chart
Northrop Grumman Corporation (NOC)	0.1	$242k	-3%	425.00	570.21	View chart
Home Depot (HD)	0.1	$242k	-26%	703.00	343.86	View chart
Public Storage (PSA)	0.1	$241k		929.00	259.50	View chart
Stryker Corporation (SYK)	0.1	$240k		681.00	351.68	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.1	$238k		3.6k	66.14	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$236k	+85%	5.3k	44.71	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.1	$235k		3.1k	75.77	View chart
Walt Disney Company (DIS)	0.1	$230k	-11%	2.0k	113.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$228k		2.9k	77.88	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$227k	NEW	4.5k	50.38	View chart
Merck & Co (MRK)	0.1	$226k	NEW	2.2k	105.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$226k	-7%	6.9k	32.62	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$224k		4.4k	50.86	View chart
Broadcom (AVGO)	0.1	$224k	NEW	646.00	346.10	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$222k	-19%	489.00	453.36	View chart
Boston Scientific Corporation (BSX)	0.1	$219k		2.3k	95.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$214k		1.0k	211.86	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$211k	NEW	2.6k	82.47	View chart
General Dynamics Corporation (GD)	0.1	$211k		626.00	336.66	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$209k		4.4k	47.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$209k	+16%	4.2k	49.65	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$207k		1.2k	167.94	View chart
Eversource Energy (ES)	0.1	$205k	-9%	3.0k	67.32	View chart
Intel Corporation (INTC)	0.1	$204k	NEW	5.5k	36.90	View chart
Vulcan Materials Company (VMC)	0.1	$203k	-11%	710.00	285.22	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$200k	-3%	3.0k	65.66	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$141k		18k	7.83	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 Q4 filed Jan. 23, 2026
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

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