Arkolith/Funds/Investment Advisory Group, LLC

Investment Advisory Group, LLC

CIK 1910273
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Investment Advisory Group, LLC holds a diversified book of 220 stocks worth $461.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares Broad Usd Investment and trimmed Dimensional World Ex US Core. Their largest long position is Vanguard Growth ETF at 7% of the equity book.

Opened
27
bought for the first time
Added to
112
already held, bought more
Trimmed
50
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
40%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
8%
Financials
2%
Consumer Discretionary
2%
Health Care
1%
Real Estate
1%
Materials
1%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Investment Advisory Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$569.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$127.3B
RAYMOND JAMES FINANCIAL INC80 / 80$107.8B
OSAIC HOLDINGS, INC.80 / 80$21.1B
Kestra Advisory Services, LLC80 / 80$10.5B
Arax Advisory Partners80 / 80$4.8B
Farther Finance Advisors, LLC80 / 80$4.3B
IFP Advisors, Inc80 / 80$1.6B

Ranked by how many of Investment Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

220 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$34.0M394.8K
7.4%
+548%
Added · +334K sh
2Vanguard Whitehall FDS
HIGH DIV YLD
$30.0M189.5K
6.5%
+0.8%
Added · +2K sh
3Dimensional ETF Trust
US COR EQU 2 ETF
$27.0M608.0K
5.9%
+0.7%
Added · +4K sh
4Ishares TR
CORE S&P500 ETF
$19.9M26.6K
4.3%
+9.9%
Added · +2K sh
5Dimensional ETF Trust
US EQUI MARK ETF
$17.3M211.4K
3.8%
+5.2%
Added · +10K sh
6Ishares TR
CORE S&P SCP ETF
$17.2M115.7K
3.7%
+1.0%
Added · +1K sh
7Ishares TR
S&P 500 GRWT ETF
$12.8M93.4K
2.8%
+4.7%
Added · +4K sh
8Apple Inc
COM
$9.2M31.9K
2.0%
+4.1%
Added · +1K sh
9Vanguard Index FDS
VALUE ETF
$9.1M41.6K
2.0%
+0.1%
Added · +64 sh
10Ishares TR
CORE S&P TTL STK
$8.2M49.6K
1.8%
+0.3%
Added · +143 sh
11Ishares TR
CORE 40 MODE ETF
$8.1M161.5K
1.7%
+8.1%
Added · +12K sh
12Ishares TR
CORE S&P MCP ETF
$6.8M88.3K
1.5%
+0.6%
Added · +561 sh
13Ishares TR
CORE 30 70 ETF
$6.6M158.4K
1.4%
+7.5%
Added · +11K sh
14Dimensional ETF Trust
WORLD EX US CORE
$6.4M174.9K
1.4%
−0.7%
Reduced · −1K sh
15Vanguard Specialized Funds
DIV APP ETF
$6.3M26.7K
1.4%
+0.1%
Added · +16 sh
16American Centy ETF TR
US LARGE CAP VLU
$6.2M68.4K
1.4%
+0.8%
Added · +549 sh
17Ishares TR
MSCI USA MIN ETF
$6.1M63.5K
1.3%
−4.0%
Reduced · −3K sh
18Vanguard Whitehall FDS
INTL HIGH ETF
$5.9M60.4K
1.3%
+1.8%
Added · +1K sh
19Vanguard Index FDS
TOTAL STK MKT
$5.8M15.7K
1.3%
+8.4%
Added · +1K sh
20Amazon Com Inc
COM
$5.8M24.3K
1.3%
−0.4%
Reduced · −103 sh
21Dimensional ETF Trust
US MKTWIDE VALUE
$5.4M98.1K
1.2%
−0.1%
Reduced · −96 sh
22Fidelity Merrimack STR TR
TOTAL BD ETF
$5.0M110.3K
1.1%
+12%
Added · +12K sh
23Dimensional ETF Trust
US COR EQU 1 ETF
$5.0M61.0K
1.1%
+3.5%
Added · +2K sh
24Invesco QQQ TR
UNIT SER 1
$4.9M6.7K
1.1%
+4.1%
Added · +265 sh
25Microsoft Corp
COM
$4.8M12.8K
1.0%
+6.9%
Added · +827 sh
26Vanguard Malvern FDS
CORE-PLUS BD ETF
$4.7M60.2K
1.0%
+28%
Added · +13K sh
27Vanguard Index FDS
S&P 500 ETF SHS
$4.4M6.4K
1.0%
−7.7%
Reduced · −531 sh
28Ishares TR
S&P 500 VAL ETF
$4.2M18.7K
0.9%
+3.5%
Added · +627 sh
29Capital Group Dividend Value
SHS CREAT UNIT
$4.2M84.2K
0.9%
+41%
Added · +24K sh
30Ishares TR
ISHS 1-5YR INVS
$4.1M78.5K
0.9%
+7.2%
Added · +5K sh
31Dimensional ETF Trust
US SMALL CAP ETF
$4.1M49.6K
0.9%
−0.8%
Reduced · −423 sh
32Ishares TR
CORE 1 5 YR USD
$4.0M83.8K
0.9%
+0.4%
Added · +315 sh
33Vanguard Index FDS
SMALL CP ETF
$3.6M11.8K
0.8%
−0.2%
Reduced · −25 sh
34Ishares TR
1 3 YR TREAS BD
$3.1M37.9K
0.7%
−0.4%
Reduced · −170 sh
35Nvidia Corporation
COM
$3.1M15.5K
0.7%
+13%
Added · +2K sh
36Schwab Strategic TR
US DIVIDEND EQ
$3.1M96.6K
0.7%
−1.6%
Reduced · −2K sh
37Ishares TR
CORE UNIVRSL USD
$3.0M64.9K
0.6%
+2.5%
Added · +2K sh
38Procter & Gamble Co
COM
$2.8M19.3K
0.6%
−0.4%
Reduced · −84 sh
39Alphabet Inc
CAP STK CL C
$2.8M8.0K
0.6%
+1.4%
Added · +108 sh
40Dimensional ETF Trust
INTERNATNAL VAL
$2.7M50.0K
0.6%
+12%
Added · +5K sh
41Ishares TR
CORE MSCI EAFE
$2.7M27.8K
0.6%
−0.2%
Reduced · −46 sh
42Ishares TR
RUS 1000 GRW ETF
$2.7M21.6K
0.6%
+301%
Added · +16K sh
43Schwab Strategic TR
INTL EQTY ETF
$2.6M92.5K
0.6%
+57%
Added · +33K sh
44State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.6M3.6K
0.6%
Held
45Vanguard BD Index FDS
TOTAL BND MRKT
$2.5M34.1K
0.5%
+2.4%
Added · +799 sh
46Alphabet Inc
CAP STK CL A
$2.5M7.0K
0.5%
+6.2%
Added · +407 sh
47Ishares TR
CORE HIGH DV ETF
$2.4M86.2K
0.5%
+390%
Added · +69K sh
48State STR SPDR S&P 500 ETF T
TR UNIT
$2.4M3.2K
0.5%
+24%
Added · +600 sh
49Vanguard Scottsdale FDS
VNG RUS3000IDX
$2.3M7.1K
0.5%
+9.3%
Added · +601 sh
50Tesla Inc
COM
$2.3M5.5K
0.5%
−1.6%
Reduced · −90 sh
Showing 50 of 220 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026220$461.0M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026194$393.4M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026194$388.7M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025190$367.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.