Investment Advisory Group, LLC

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CIK 1910273

13F portfolio (2026-Q1)

$393M

Positions

194

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

194

Top 5

27.4%

Top 10

39.5%

Effective N

41.9

HHI

0.024

This quarter

7 new · 0 exit →

By sector

Unclassified84.8%

Information Technology4.9%

Consumer Discretionary2.2%

Communication Services1.8%

Financials1.7%

Health Care1.4%

Real Estate0.9%

Materials0.8%

Other1.5%

By market cap

Unknown84.9%

Mega (>$200B)12.4%

Large ($10–200B)2.6%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

By region

Other84.8%

North America15.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.25%	130
Technology Hardware & Equipment	2.41%	5
Specialty Retail	1.68%	4
Software & IT Services	1.51%	3
Software	1.34%	3
Pharmaceuticals & Biotechnology	1.21%	8
Semiconductors & Semiconductor Equipment	1.05%	7
Equity Real Estate Investment Trusts (REITs)	0.91%	4
Chemicals	0.81%	2
Banks	0.78%	6
Oil, Gas & Consumable Fuels	0.61%	2
Automobiles & Components	0.53%	1
Capital Markets	0.37%	1
Aerospace & Defense	0.32%	3
Diversified Telecommunication Services	0.27%	2
Commercial Services & Supplies	0.23%	3
Tobacco	0.16%	2
Health Care Equipment & Supplies	0.12%	2
Life Sciences Tools & Services	0.12%	1
Machinery	0.12%	2
Electrical Equipment & Components	0.07%	1
Beverages	0.06%	1
Utilities	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VYM	VANGUARD WHITEHALL FDS	Unclassified	7.07%
2	VUG	VANGUARD INDEX FDS	Unclassified	6.77%
3	DFAC	DIMENSIONAL ETF TRUST	Unclassified	5.96%
4	IVV	ISHARES TR	Unclassified	4.02%
5	DFUS	DIMENSIONAL ETF TRUST	Unclassified	3.62%
6	IJR	ISHARES TR	Unclassified	3.62%
7	IVW	ISHARES TR	Unclassified	2.57%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.07%
9	AAPL	Apple Inc.	Information Technology	1.98%
10	AOM	ISHARES TR	Unclassified	1.80%

65/194 names classified · sector 15.2% of weight · industry 14.7% · mkt cap 15.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AME · other

Consumer DiscretionaryAMZN, TSLA, SBUX, WMT, COST · other

Health CareJNJ, ABBV, AMGN, LLY, WAT · other

Communication ServicesGOOG, META, GOOGL, VZ, DIS · other

FinancialsBRK.B, JPM, WFC, TPL, RLI · other

MaterialsPG, ROG, LIN, VMC, DD

Real EstateO, PLD, WELL, PSA

EnergyXOM, CVX

IndustrialsRTX, WM, HON, NOC, BA · other

Consumer StaplesMO, PEP, CVS, KO, PM

Utilities

UnclassifiedVYM, DFAC, VUG, IJR, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (62 classified)Investment Advisory Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsReal EstateMaterialsEnergyIndustrialsConsumer StaplesUtilities

Style box summary for Investment Advisory Group, LLC: centroid Large Core. Heaviest cells: Large Growth 8.1%, Large Core 2.8%, Large Value 2.5%.

Classified: 14.6% of book weight (62/194 names) · unclassified 85.4%: VYM, VUG, DFAC, IVV, DFUS, IJR, IVW, VTV, AOM, ITOT +122 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 194 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VYMVANGUARD WHITEHALL FDS	187,912	$28M	7.1%	HOLD
2	VUGVANGUARD INDEX FDS	60,936	$27M	6.8%	ADD 3%
3	DFACDIMENSIONAL ETF TRUST	603,652	$23M	6.0%	HOLD
4	IVVISHARES TR	24,188	$16M	4.0%	ADD 2%
5	DFUSDIMENSIONAL ETF TRUST	201,018	$14M	3.6%	ADD 9%
6	IJRISHARES TR	114,573	$14M	3.6%	TRIM −4%
7	IVWISHARES TR	89,253	$10M	2.6%	ADD 4%
8	VTVVANGUARD INDEX FDS	41,531	$8M	2.1%	HOLD
9	AAPLAPPLE INC	30,686	$8M	2.0%	HOLD
10	AOMISHARES TR	149,318	$7M	1.8%	ADD 3%
11	ITOTISHARES TR	49,477	$7M	1.8%	ADD 16%
12	USMVISHARES TR	66,157	$6M	1.6%	HOLD
13	DFAXDIMENSIONAL ETF TRUST	176,096	$6M	1.5%	HOLD
14	IJHISHARES TR	87,693	$6M	1.5%	HOLD
15	AOKISHARES TR	147,271	$6M	1.5%	HOLD
16	VIGVANGUARD SPECIALIZED FUNDS	26,673	$6M	1.5%	HOLD
17	VYMIVANGUARD WHITEHALL FDS	59,324	$6M	1.4%	ADD 5%
18	AVLVAMERICAN CENTY ETF TR	67,873	$5M	1.4%	ADD 11%
19	AMZNAMAZON COM INC	24,407	$5M	1.3%	HOLD
20	DFUVDIMENSIONAL ETF TRUST	98,192	$5M	1.2%	HOLD
21	VTIVANGUARD INDEX FDS	14,495	$5M	1.2%	ADD 7%
22	FBNDFIDELITY TOTAL BOND ETF	98,519	$4M	1.1%	ADD 38%
23	MSFTMICROSOFT CORP	11,944	$4M	1.1%	ADD 3%
24	DCORDIMENSIONAL ETF TRUST	58,935	$4M	1.1%	ADD 14%
25	VOOVANGUARD INDEX FDS	6,934	$4M	1.1%	ADD 3%
26	ISTBISHARES TR	83,502	$4M	1.0%	ADD 15%
27	IGSBISHARES TR	73,240	$4M	1.0%	ADD 6%
28	IVEISHARES TR	18,032	$4M	1.0%	HOLD
29	QQQINVESCO QQQ TR	6,399	$4M	0.9%	ADD 4%
30	VPLSVANGUARD MALVERN FDS	47,157	$4M	0.9%	ADD 19%
31	DFASDIMENSIONAL ETF TRUST	49,997	$4M	0.9%	TRIM −3%
32	SHYISHARES TR	38,057	$3M	0.8%	HOLD
33	VBVANGUARD INDEX FDS	11,818	$3M	0.8%	HOLD
34	SCHDSCHWAB STRATEGIC TR	98,163	$3M	0.8%	TRIM −4%
35	IUSBISHARES TR	63,291	$3M	0.7%	HOLD
36	PGPROCTER AND GAMBLE CO	19,399	$3M	0.7%	HOLD
37	CGDVCAPITAL GROUP DIVIDEND VALUE	59,929	$3M	0.6%	ADD 69%
38	IEFAISHARES TR	27,877	$3M	0.6%	HOLD
39	VGSHVANGUARD SHORT-TERM TREASURY ETF	42,124	$2M	0.6%	TRIM −3%
40	BNDVANGUARD BD INDEX FDS	33,305	$2M	0.6%	ADD 6%
41	NVDANVIDIA CORPORATION	13,771	$2M	0.6%	HOLD
42	HDVISHARES TR	17,588	$2M	0.6%	HOLD
43	DFIVDIMENSIONAL ETF TRUST	44,758	$2M	0.6%	ADD 7%
44	IWFISHARES TR	5,401	$2M	0.6%	HOLD
45	GOOGALPHABET INC	7,870	$2M	0.6%	ADD 4%
46	MDYSPDR S&P MIDCAP 400 ETF TR	3,637	$2M	0.6%	TRIM −3%
47	TSLATESLA INC	5,620	$2M	0.5%	TRIM −3%
48	VCSHVANGUARD SCOTTSDALE FDS	25,419	$2M	0.5%	HOLD
49	VNQVANGUARD INDEX FDS	22,626	$2M	0.5%	TRIM −2%
50	XOMEXXON MOBIL CORP	11,614	$2M	0.5%	TRIM −11%
51	DVYISHARES TR	12,829	$2M	0.5%	HOLD
52	GOOGLALPHABET INC	6,561	$2M	0.5%	HOLD
53	VTHRVANGUARD SCOTTSDALE FDS	6,483	$2M	0.5%	ADD 4%
54	VXUSVANGUARD STAR FDS	24,152	$2M	0.5%	ADD 4%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	3,814	$2M	0.5%	ADD 4%
56	METAMETA PLATFORMS INC	3,127	$2M	0.5%	HOLD
57	LQDISHARES TR	15,781	$2M	0.4%	HOLD
58	SPYSTATE STR SPDR S&P 500 ETF T	2,552	$2M	0.4%	ADD 3%
59	DFICDIMENSIONAL ETF TRUST	44,663	$2M	0.4%	ADD 9%
60	IYWISHARES TR	8,738	$2M	0.4%	ADD 2%
61	VGITVANGUARD SCOTTSDALE FDS	25,273	$2M	0.4%	ADD 21%
62	SDSIAMERICAN CENTY ETF TR	29,000	$1M	0.4%	ADD 76%
63	VEAVANGUARD TAX-MANAGED FDS	23,003	$1M	0.4%	ADD 4%
64	SCHFSCHWAB STRATEGIC TR	59,070	$1M	0.4%	ADD 57%
65	TPLTEXAS PACIFIC LAND CORPORATI	3,046	$1M	0.4%	ADD 5%
66	OREALTY INCOME CORP	23,011	$1M	0.4%	TRIM −4%
67	GLDSPDR GOLD TR	3,226	$1M	0.4%	HOLD
68	FELVFIDELITY COVINGTON TRUST	35,782	$1M	0.3%	TRIM −4%
69	JPMJPMORGAN CHASE & CO	4,065	$1M	0.3%	HOLD
70	IWDISHARES TR	5,572	$1M	0.3%	TRIM −8%
71	VOOGVANGUARD ADMIRAL FDS INC	2,797	$1M	0.3%	HOLD
72	DFCFDIMENSIONAL ETF TRUST	27,002	$1M	0.3%	ADD 5%
73	VOVANGUARD INDEX FDS	3,959	$1M	0.3%	ADD 14%
74	JNJJOHNSON & JOHNSON	4,520	$1M	0.3%	HOLD
75	ABBVABBVIE INC	4,857	$1M	0.3%	ADD 3%
76	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	39,614	$1M	0.3%	ADD 14%
77	QUALISHARES TR	5,374	$1M	0.3%	HOLD
78	VWOVANGUARD INTL EQUITY INDEX F	18,937	$1M	0.3%	TRIM −4%
79	DFAUDIMENSIONAL ETF TRUST	21,812	$984,155	0.3%	HOLD
80	PLDPROLOGIS INC.	7,347	$971,126	0.2%	HOLD
81	DGROISHARES CORE DIVIDEND GROWTH ETF	13,774	$966,677	0.2%	HOLD
82	WELLWELLTOWER INC	4,817	$952,392	0.2%	TRIM −2%
83	AGGISHARES TR	9,304	$923,608	0.2%	HOLD
84	FBCGFIDELITY COVINGTON TRUST	17,696	$886,907	0.2%	HOLD
85	PFFISHARES TR	29,219	$885,917	0.2%	HOLD
86	LLYELI LILLY & CO	908	$835,539	0.2%	ADD 4%
87	NEARISHARES U S ETF TR	16,253	$826,221	0.2%	TRIM −10%
88	DFSUDIMENSIONAL ETF TRUST	20,053	$823,958	0.2%	HOLD
89	XLFSELECT SECTOR SPDR TR	16,557	$817,408	0.2%	TRIM −9%
90	WMTWALMART INC	6,121	$760,730	0.2%	ADD 9%
91	RTXRTX CORPORATION	3,911	$754,344	0.2%	HOLD
92	AMGNAMGEN INC	2,057	$723,863	0.2%	HOLD
93	XLPSELECT SECTOR SPDR TR	8,672	$710,946	0.2%	TRIM −3%
94	IXUSISHARES TR	7,948	$688,637	0.2%	ADD 3%
95	IBMINTERNATIONAL BUSINESS MACHS	2,802	$679,092	0.2%	HOLD
96	MTUMISHARES TR	2,789	$669,346	0.2%	HOLD
97	IWRISHARES TR	6,793	$660,529	0.2%	TRIM −13%
98	SDYSPDR SER TR	4,460	$650,965	0.2%	HOLD
99	CMFISHARES TR	11,400	$648,204	0.2%	HOLD
100	DFAIDIMENSIONAL ETF TRUST	16,239	$632,657	0.2%	ADD 40%
101	VCITVANGUARD SCOTTSDALE FDS	7,374	$610,198	0.2%	ADD 8%
102	SLVISHARES SILVER TR	8,034	$547,437	0.1%	HOLD
103	SLQDISHARES TR	10,676	$539,031	0.1%	ADD 7%
104	PLTRPALANTIR TECHNOLOGIES INC	3,678	$537,995	0.1%	ADD 7%
105	TAT&T INC	18,548	$537,700	0.1%	ADD 8%
106	COSTCOSTCO WHSL CORP NEW	536	$534,086	0.1%	ADD 17%
107	VZVERIZON COMMUNICATIONS INC	10,601	$532,171	0.1%	HOLD
108	DFSIDIMENSIONAL ETF TRUST	12,274	$520,418	0.1%	HOLD
109	MUBISHARES TR	4,802	$509,732	0.1%	HOLD
110	FDVVFIDELITY COVINGTON TRUST	9,153	$505,636	0.1%	TRIM −3%
111	CSCOCISCO SYS INC	6,354	$492,988	0.1%	HOLD
112	IAUISHARES GOLD TR	5,564	$490,522	0.1%	TRIM −7%
113	BONDPIMCO ETF TR	5,308	$489,822	0.1%	HOLD
114	WATWATERS CORP	1,599	$476,162	0.1%	ADD 2%
115	BACBANK AMERICA CORP	9,558	$465,971	0.1%	TRIM −4%
116	IEMGISHARES INC	6,500	$453,407	0.1%	HOLD
117	IUSVISHARES TR	4,388	$448,673	0.1%	HOLD
118	MOALTRIA GROUP INC	6,650	$438,834	0.1%	ADD 8%
119	NOBLPROSHARES TR	3,976	$421,487	0.1%	TRIM −7%
120	NBBKNB BANCORP INC	20,000	$421,400	0.1%	HOLD
121	CVXCHEVRON CORP NEW	2,035	$420,994	0.1%	ADD 11%
122	EEMISHARES TR	7,347	$417,228	0.1%	ADD 61%
123	FTNTFORTINET INC	5,075	$414,729	0.1%	HOLD
124	HELOJPMorgan Hedged Equity Laddered Overly ETF	6,471	$413,584	0.1%	ADD 7%
125	IYRISHARES TR	4,270	$403,724	0.1%	ADD 4%
126	SPHYSPDR SERIES TRUST	17,108	$398,951	0.1%	ADD 14%
127	AVSFAMERICAN CENTY ETF TR	8,500	$397,800	0.1%	HOLD
128	BSVVANGUARD BD INDEX FDS	5,037	$394,942	0.1%	ADD 16%
129	LINLINDE PLC	785	$389,199	0.1%	HOLD
130	AMDADVANCED MICRO DEVICES INC	1,903	$387,127	0.1%	HOLD
131	DFLVDIMENSIONAL ETF TRUST	10,832	$386,795	0.1%	HOLD
132	STTSTATE STR CORP	3,051	$386,083	0.1%	HOLD
133	IWNISHARES TR	2,003	$379,841	0.1%	HOLD
134	WMWASTE MGMT INC DEL	1,626	$373,615	0.1%	HOLD
135	MUMICRON TECHNOLOGY INC	1,099	$371,286	0.1%	TRIM −16%
136	EFVISHARES TR	4,992	$371,160	0.1%	HOLD
137	SUBISHARES TR	3,464	$368,916	0.1%	HOLD
138	AVUVAMERICAN CENTY ETF TR	3,311	$365,802	0.1%	ADD 3%
139	VEUVANGUARD INTL EQUITY INDEX F	4,714	$354,021	0.1%	HOLD
140	IHYVANECK ETF TRUST	16,160	$346,608	0.1%	HOLD
141	IGEBISHARES TR	7,644	$344,431	0.1%	HOLD
142	IYFISHARES TR	2,817	$331,404	0.1%	ADD 4%
143	XLESELECT SECTOR SPDR TR	5,132	$314,412	0.1%	TRIM −3%
144	ORCLORACLE CORP	2,135	$314,047	0.1%	ADD 3%
145	WFCWELLS FARGO CO NEW	3,876	$308,603	0.1%	TRIM −3%
146	DFAWDIMENSIONAL ETF TRUST	4,174	$307,956	0.1%	HOLD
147	IWOISHARES TR	977	$306,632	0.1%	ADD 12%
148	DFNMDIMENSIONAL ETF TRUST	6,197	$297,019	0.1%	ADD 5%
149	PWBINVESCO EXCHANGE TRADED FD T	2,300	$289,639	0.1%	HOLD
150	GEGE AEROSPACE	1,018	$288,877	0.1%	ADD 17%
151	IEFISHARES TR	3,020	$288,204	0.1%	HOLD
152	AXPAMERICAN EXPRESS CO	950	$287,356	0.1%	HOLD
153	NOCNORTHROP GRUMMAN CORP	419	$285,859	0.1%	HOLD
154	MINTPIMCO ETF TR	2,831	$284,667	0.1%	HOLD
155	TSMTAIWAN SEMICONDUCTOR MFG LTD	834	$281,733	0.1%	HOLD
156	ABTABBOTT LABS	2,742	$281,492	0.1%	TRIM −16%
157	GILDGILEAD SCIENCES INC	2,009	$279,994	0.1%	HOLD
158	VVISA INC	922	$278,812	0.1%	TRIM −10%
159	AVUSAMERICAN CENTY ETF TR	2,505	$278,507	0.1%	NEW
160	MRKMERCK & CO INC	2,211	$265,961	0.1%	ADD 3%
161	IDEVISHARES TR	3,153	$263,478	0.1%	ADD 23%
162	MAMASTERCARD INCORPORATED	523	$261,194	0.1%	ADD 3%
163	MMM3M CO	1,795	$260,698	0.1%	HOLD
164	TIPISHARES TR	2,321	$256,105	0.1%	HOLD
165	FELCFIDELITY COVINGTON TRUST	7,047	$255,581	0.1%	HOLD
166	PSAPUBLIC STORAGE OPER CO	929	$251,648	0.1%	HOLD
167	INTCINTEL CORP	5,627	$248,310	0.1%	HOLD
168	KORPAMERICAN CENTY ETF TR	5,200	$242,372	0.1%	HOLD
169	HDHOME DEPOT INC	729	$239,601	0.1%	ADD 4%
170	LRCXLAM RESEARCH CORP	1,119	$239,086	0.1%	NEW
171	FLVAMERICAN CENTY ETF TR	3,100	$237,724	0.1%	HOLD
172	ESGVVanguard ESG US Stock - ETF	2,105	$236,328	0.1%	HOLD
173	VBRVANGUARD INDEX FDS	1,086	$236,008	0.1%	ADD 8%
174	CATCATERPILLAR INC	333	$236,001	0.1%	NEW
175	VALQAMERICAN CENTY ETF TR	3,600	$234,077	0.1%	HOLD
176	KOCOCA COLA CO	3,062	$232,831	0.1%	NEW
177	AVGOBROADCOM INC	744	$230,275	0.1%	ADD 15%
178	ADIANALOG DEVICES INC	719	$228,743	0.1%	NEW
179	VOTVANGUARD INDEX FDS	882	$226,983	0.1%	HOLD
180	BIVVANGUARD BD INDEX FDS	2,925	$225,752	0.1%	HOLD
181	TAXFAMERICAN CENTY ETF TR	4,500	$225,225	0.1%	HOLD
182	SYKSTRYKER CORPORATION	684	$224,709	0.1%	HOLD
183	FLOTISHARES TR	4,398	$224,078	0.1%	HOLD
184	QINTAMERICAN CENTY ETF TR	3,300	$215,952	0.1%	NEW
185	GDGENERAL DYNAMICS CORP	629	$215,885	0.1%	HOLD
186	VBKVANGUARD INDEX FDS	694	$209,650	0.1%	TRIM −14%
187	DFSDDIMENSIONAL ETF TRUST	4,365	$208,996	0.1%	HOLD
188	ESEVERSOURCE ENERGY	2,981	$206,495	0.1%	TRIM −2%
189	EWXSPDR INDEX SHS FDS	3,082	$203,793	0.1%	HOLD
190	RGENREPLIGEN CORP	1,720	$202,650	0.1%	HOLD
191	PMPHILIP MORRIS INTL INC	1,220	$201,632	0.1%	NEW
192	IUSGISHARES TR	1,293	$200,557	0.1%	ADD 5%
193	JFRNUVEEN FLOATING RATE INCOME	17,984	$135,237	0.0%	HOLD
194	EOSEEOS ENERGY ENTERPRISES INC	23,292	$115,528	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VYMVANGUARD WHITEHALL FDS

155K

161K

170K

179K

186K

188K

$28M

VUGVANGUARD INDEX FDS

49K

53K

55K

57K

59K

61K

$27M

DFACDIMENSIONAL ETF TRUST

561K

568K

580K

584K

598K

604K

$23M

IVVISHARES TR

21K

22K

23K

24K

$16M

DFUSDIMENSIONAL ETF TRUST

134K

151K

161K

176K

185K

201K

$14M

IJRISHARES TR

117K

118K

119K

115K

$14M

IVWISHARES TR

75K

79K

83K

86K

89K

$10M

VTVVANGUARD INDEX FDS

38K

40K

41K

42K

$8M

AAPLAPPLE INC

32K

31K

32K

31K

$8M

AOMISHARES TR

134K

136K

141K

145K

149K

$7M

ITOTISHARES TR

41K

42K

43K

49K

$7M

USMVISHARES TR

70K

69K

68K

67K

66K

$6M

DFAXDIMENSIONAL ETF TRUST

174K

175K

176K

178K

176K

$6M

IJHISHARES TR

60K

71K

78K

89K

88K

$6M

AOKISHARES TR

140K

145K

142K

144K

147K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Investment Advisory Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 194 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Investment Advisory Group, LLC