Investment Advisory Group, LLC reported 84 positions worth $75.43M for the quarter ended Jun 30, 2026, up 21.1% on the prior quarter. It opened 17 new positions, added to 46, trimmed 17 and exited 1. Its largest holding is Apple Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +1,297 | – | $391.32K | 0.519% |
| AAPL Apple Inc. | +1,258 | +4.1% | $364.02K | 12.25% |
| BRK-B Berkshire Hathaway Inc | +714 | +18.7% | $357.30K | 3% |
| NVDA Nvidia Corp | +1,744 | +12.7% | $348.96K | 4.12% |
| BELFB Bel Fuse Inc | +1,000 | – | $333.04K | 0.442% |
| MSFT Microsoft Corp | +827 | +6.9% | $308.48K | 6.32% |
| AMAT Applied Materials Inc | +409 | – | $295.80K | 0.392% |
| PANW Palo Alto Networks Inc | +811 | – | $276.57K | 0.367% |
| DELL Dell Technologies Inc. | +603 | – | $260.17K | 0.345% |
| CRWD CrowdStrike Holdings, Inc. | +1,304 | – | $248.50K | 0.329% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -930 | -28.8% | $342.59K | 1.12% |
| SYK Stryker Corp | -684 | -100.0% | $224.71K | Exited |
| AMD Advanced Micro Devices Inc | -161 | -8.5% | $93.53K | 1.34% |
| O Realty Income Corp | -1,040 | -4.5% | $64.44K | 1.8% |
| WELL Welltower Inc. | -276 | -5.7% | $62.65K | 1.37% |
| JNJ Johnson & Johnson | -209 | -4.6% | $53.08K | 1.45% |
| TSLA Tesla, Inc. | -90 | -1.6% | $37.86K | 3.08% |
| T At&T Inc. | -1,558 | -8.4% | $32.25K | 0.466% |
| VZ Verizon Communications Inc | -595 | -5.6% | $25.19K | 0.562% |
| AMZN Amazon Com Inc | -103 | -0.4% | $24.55K | 7.68% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +1,297 | $391.32K | 0.519% |
| BELFB Bel Fuse Inc | +1,000 | $333.04K | 0.442% |
| AMAT Applied Materials Inc | +409 | $295.80K | 0.392% |
| PANW Palo Alto Networks Inc | +811 | $276.57K | 0.367% |
| DELL Dell Technologies Inc. | +603 | $260.17K | 0.345% |
| CRWD CrowdStrike Holdings, Inc. | +1,304 | $248.50K | 0.329% |
| GEV GE Vernova Inc. | +204 | $239.77K | 0.318% |
| BNY Bank of New York Mellon Corp | +1,629 | $235.57K | 0.312% |
| ALL Allstate Corp | +958 | $227.95K | 0.302% |
| ETN Eaton Corp plc | +532 | $226.70K | 0.301% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYK Stryker Corp | -684 | $224.71K | 0.361% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.9K | $9.24M | 12.25% | +1,258 | +4.1% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 24.3K | $5.79M | 7.68% | -103 | -0.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.8K | $4.76M | 6.32% | +827 | +6.9% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 15.5K | $3.10M | 4.12% | +1,744 | +12.7% | Added | 0% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 19.3K | $2.83M | 3.75% | -84 | -0.4% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 7,978 | $2.82M | 3.74% | +108 | +1.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,968 | $2.49M | 3.3% | +407 | +6.2% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 5,530 | $2.33M | 3.08% | -90 | -1.6% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,528 | $2.27M | 3% | +714 | +18.7% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,330 | $1.88M | 2.49% | +203 | +6.5% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 11.6K | $1.58M | 2.1% | -44 | -0.4% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,309 | $1.51M | 2% | +210 | +19.1% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,199 | $1.37M | 1.82% | +134 | +3.3% | Added | 0% |
| 14 | O Realty Income Corp | Real Estate | 22.0K | $1.36M | 1.8% | -1,040 | -4.5% | Reduced | 0% |
| 15 | TPL Texas Pacific Land Corp | Real Estate | 3,053 | $1.34M | 1.77% | +7 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Investment Advisory.
As of its Q2 2026 13F filing, Investment Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 12.3%, Amazon Com Inc (AMZN) at 7.7%, Microsoft Corp (MSFT) at 6.3%, Nvidia Corp (NVDA) at 4.1%, PROCTER & GAMBLE Co (PG) at 3.8% of the reported portfolio.
Investment Advisory Group, LLC reported a 13F portfolio worth $75.43M across 84 positions for Q2 2026. That is up 21.1% from the previous quarter.
Its largest purchases by value were Kla Corp ($391.32K), Apple Inc. ($364.02K), Berkshire Hathaway Inc ($357.30K). It opened 17 new positions.
Its largest sales by value were Spdr Gold Trust ($342.59K), Stryker Corp ($224.71K), Advanced Micro Devices Inc ($93.53K). It exited 1 positions entirely.
From the Form 13F-HR reports Investment Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.