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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 VYM, VUG, DFAC, IVV, DFUS, and represent 27.44% of Investment Advisory Group's stock portfolio.
Added to shares of these 10 stocks: FBND, DFUS, CGDV, ITOT, VUG, SDSI, VPLS, AVLV, ISTB, SCHF.
Started 7 new stock positions in ADI, QINT, CAT, KO, PM, LRCX, AVUS.
Reduced shares in these 10 stocks: AME, IJR, XOM, DIS, SCHG, , BSX, IBIT, VMC, SCHD.
Sold out of its positions in AME, BSX, DIS, IBIT, SCHG, VRTX, VMC.
Investment Advisory Group was a net buyer of stock by $12M.
Investment Advisory Group has $393M in assets under management (AUM), dropping by 1.21%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds High Div Yld (VYM)	7.1	$28M		188k	148.10	View chart
Vanguard Index Fds Growth Etf (VUG)	6.8	$27M	+2%	61k	436.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.0	$24M		604k	38.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$16M	+2%	24k	653.22	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.6	$14M	+8%	201k	70.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$14M	-3%	115k	124.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$10M	+3%	89k	113.11	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$8.1M		42k	196.20	View chart
Apple (AAPL)	2.0	$7.8M		31k	253.79	View chart
Ishares Tr Core 40/60 Moder (AOM)	1.8	$7.1M	+2%	149k	47.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$7.0M	+16%	50k	142.43	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$6.1M		66k	92.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.5	$6.0M		176k	33.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$5.9M		88k	67.53	View chart
Ishares Tr Core 30/70 Conse (AOK)	1.5	$5.9M		147k	39.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$5.7M		27k	215.06	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$5.6M	+5%	59k	94.24	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$5.5M	+11%	68k	80.61	View chart
Amazon (AMZN)	1.3	$5.1M		24k	208.27	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.2	$4.8M		98k	48.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$4.7M	+6%	15k	320.82	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$4.5M	+38%	99k	45.62	View chart
Microsoft Corporation (MSFT)	1.1	$4.4M	+2%	12k	370.17	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.1	$4.2M	+13%	59k	72.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$4.1M	+3%	6.9k	597.53	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.0	$4.0M	+15%	84k	48.46	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$3.8M	+5%	73k	52.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$3.8M		18k	211.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$3.7M	+3%	6.4k	577.20	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.9	$3.7M	+19%	47k	77.59	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$3.6M	-3%	50k	71.13	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$3.1M		38k	82.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.1M		12k	261.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$3.0M	-3%	98k	30.68	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$2.9M		63k	46.19	View chart
Procter & Gamble Company (PG)	0.7	$2.8M		19k	144.44	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$2.5M	+69%	60k	42.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.5M		28k	90.53	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$2.5M	-3%	42k	58.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.5M	+6%	33k	73.64	View chart
NVIDIA Corporation (NVDA)	0.6	$2.4M		14k	174.40	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$2.4M		18k	135.72	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$2.4M	+7%	45k	52.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$2.3M		5.4k	426.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.3M	+4%	7.9k	286.88	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.6	$2.2M	-2%	3.6k	616.76	View chart
Tesla Motors (TSLA)	0.5	$2.1M	-2%	5.6k	371.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$2.0M		25k	79.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$2.0M	-2%	23k	88.70	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.0M	-11%	12k	169.66	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.9M		13k	151.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.9M		6.6k	287.54	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$1.9M	+3%	6.5k	287.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.9M	+4%	24k	77.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.8M	+4%	3.8k	479.24	View chart
Meta Platforms Cl A (META)	0.5	$1.8M		3.1k	572.12	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$1.7M		16k	108.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.7M	+2%	2.6k	650.27	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.6M	+8%	45k	35.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.6M	+2%	8.7k	181.42	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.5M	+20%	25k	59.55	View chart
American Centy Etf Tr Short Durtn Strg (SDSI)	0.4	$1.5M	+75%	29k	51.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.5M	+3%	23k	64.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.5M	+57%	59k	24.75	View chart
Texas Pacific Land Corp (TPL)	0.4	$1.4M	+4%	3.0k	474.59	View chart
Realty Income (O)	0.4	$1.4M	-4%	23k	61.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.4M		3.2k	430.29	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.3	$1.2M	-4%	36k	34.91	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M		4.1k	294.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.2M	-7%	5.6k	213.69	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$1.1M		2.8k	407.67	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$1.1M	+5%	27k	42.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.1M	+13%	4.0k	287.14	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		4.5k	244.42	View chart
Abbvie (ABBV)	0.3	$1.1M	+3%	4.9k	217.48	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$1.0M	+13%	40k	26.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.0M		5.4k	191.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.0M	-4%	19k	54.05	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$984k		22k	45.12	View chart
Prologis (PLD)	0.2	$971k		7.3k	132.18	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$967k		14k	70.18	View chart
Welltower Inc Com reit (WELL)	0.2	$952k	-2%	4.8k	197.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$924k		9.3k	99.27	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$887k		18k	50.12	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$886k		29k	30.32	View chart
Eli Lilly & Co. (LLY)	0.2	$836k	+3%	908.00	920.20	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$826k	-9%	16k	50.84	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$824k		20k	41.09	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$817k	-8%	17k	49.37	View chart
Wal-Mart Stores (WMT)	0.2	$761k	+9%	6.1k	124.28	View chart
Raytheon Technologies Corp (RTX)	0.2	$754k		3.9k	192.88	View chart
Amgen (AMGN)	0.2	$724k		2.1k	351.90	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$711k	-2%	8.7k	81.98	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$689k	+3%	7.9k	86.64	View chart
International Business Machines (IBM)	0.2	$679k		2.8k	242.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$669k		2.8k	240.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$661k	-13%	6.8k	97.24	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$651k		4.5k	145.96	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$648k		11k	56.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$633k	+40%	16k	38.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$610k	+7%	7.4k	82.75	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$547k		8.0k	68.14	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$539k	+7%	11k	50.49	View chart
Palantir Technologies Cl A (PLTR)	0.1	$538k	+7%	3.7k	146.27	View chart
At&t (T)	0.1	$538k	+8%	19k	28.99	View chart
Costco Wholesale Corporation (COST)	0.1	$534k	+17%	536.00	996.43	View chart
Verizon Communications (VZ)	0.1	$532k		11k	50.20	View chart
Dimensional Etf Trust International (DFSI)	0.1	$520k		12k	42.40	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$510k		4.8k	106.15	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$506k	-3%	9.2k	55.24	View chart
Cisco Systems (CSCO)	0.1	$493k		6.4k	77.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$491k	-7%	5.6k	88.16	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$490k		5.3k	92.28	View chart
Waters Corporation (WAT)	0.1	$476k	+2%	1.6k	297.79	View chart
Bank of America Corporation (BAC)	0.1	$466k	-4%	9.6k	48.75	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$453k		6.5k	69.75	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$449k		4.4k	102.25	View chart
Altria (MO)	0.1	$439k	+8%	6.7k	65.99	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$422k	-6%	4.0k	106.01	View chart
Nb Bancorp (NBBK)	0.1	$421k		20k	21.07	View chart
Chevron Corporation (CVX)	0.1	$421k	+11%	2.0k	206.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$417k	+61%	7.3k	56.79	View chart
Fortinet (FTNT)	0.1	$415k		5.1k	81.72	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$414k	+7%	6.5k	63.91	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$404k	+3%	4.3k	94.55	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$399k	+13%	17k	23.32	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$398k		8.5k	46.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$395k	+15%	5.0k	78.41	View chart
Linde SHS (LIN)	0.1	$389k		785.00	495.79	View chart
Advanced Micro Devices (AMD)	0.1	$387k		1.9k	203.43	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$387k		11k	35.71	View chart
State Street Corporation (STT)	0.1	$386k		3.1k	126.54	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$380k		2.0k	189.64	View chart
Waste Management (WM)	0.1	$374k		1.6k	229.78	View chart
Micron Technology (MU)	0.1	$371k	-16%	1.1k	337.84	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$371k		5.0k	74.35	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$369k		3.5k	106.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$366k	+3%	3.3k	110.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$354k		4.7k	75.10	View chart
Vaneck Etf Trust International Hi (IHY)	0.1	$347k		16k	21.45	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$344k		7.6k	45.06	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$331k	+3%	2.8k	117.64	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$314k	-2%	5.1k	61.27	View chart
Oracle Corporation (ORCL)	0.1	$314k	+2%	2.1k	147.09	View chart
Wells Fargo & Company (WFC)	0.1	$309k	-2%	3.9k	79.62	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$308k		4.2k	73.78	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$307k	+11%	977.00	313.85	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$297k	+5%	6.2k	47.93	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$290k		2.3k	125.93	View chart
Ge Aerospace Com New (GE)	0.1	$289k	+17%	1.0k	283.77	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$288k		3.0k	95.43	View chart
American Express Company (AXP)	0.1	$287k		950.00	302.48	View chart
Northrop Grumman Corporation (NOC)	0.1	$286k		419.00	682.24	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$285k		2.8k	100.55	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$282k		834.00	337.81	View chart
Abbott Laboratories (ABT)	0.1	$282k	-15%	2.7k	102.66	View chart
Gilead Sciences (GILD)	0.1	$280k		2.0k	139.37	View chart
Visa Com Cl A (V)	0.1	$279k	-10%	922.00	302.40	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$279k	NEW	2.5k	111.18	View chart
Merck & Co (MRK)	0.1	$266k	+2%	2.2k	120.29	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$264k	+23%	3.2k	83.56	View chart
Mastercard Incorporated Cl A (MA)	0.1	$261k	+2%	523.00	499.41	View chart
3M Company (MMM)	0.1	$261k		1.8k	145.24	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$256k		2.3k	110.34	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$256k		7.0k	36.27	View chart
Public Storage (PSA)	0.1	$252k		929.00	270.88	View chart
Intel Corporation (INTC)	0.1	$248k		5.6k	44.13	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$242k		5.2k	46.61	View chart
Home Depot (HD)	0.1	$240k	+3%	729.00	328.67	View chart
Lam Research Corp Com New (LRCX)	0.1	$239k	NEW	1.1k	213.66	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.1	$238k		3.1k	76.69	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$236k		2.1k	112.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$236k	+7%	1.1k	217.32	View chart
Caterpillar (CAT)	0.1	$236k	NEW	333.00	708.71	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.1	$234k		3.6k	65.02	View chart
Coca-Cola Company (KO)	0.1	$233k	NEW	3.1k	76.04	View chart
Broadcom (AVGO)	0.1	$230k	+15%	744.00	309.51	View chart
Analog Devices (ADI)	0.1	$229k	NEW	719.00	318.14	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$227k		882.00	257.35	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$226k		2.9k	77.18	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$225k		4.5k	50.05	View chart
Stryker Corporation (SYK)	0.1	$225k		684.00	328.52	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$224k		4.4k	50.95	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.1	$216k	NEW	3.3k	65.44	View chart
General Dynamics Corporation (GD)	0.1	$216k		629.00	343.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$210k	-14%	694.00	302.09	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$209k		4.4k	47.88	View chart
Eversource Energy (ES)	0.1	$207k	-2%	3.0k	69.27	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.1	$204k		3.1k	66.12	View chart
Repligen Corporation (RGEN)	0.1	$203k		1.7k	117.82	View chart
Philip Morris International (PM)	0.1	$202k	NEW	1.2k	165.27	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$201k	+4%	1.3k	155.11	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$135k		18k	7.52	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$116k		23k	4.96	View chart

Past Filings by Investment Advisory Group

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

Investment Advisory Group 2026 Q1 filed April 22, 2026
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

View all past filings

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