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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Investment Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $569.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $127.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $107.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.1B |
| Kestra Advisory Services, LLC | 80 / 80 | $10.5B |
| Arax Advisory Partners | 80 / 80 | $4.8B |
| Farther Finance Advisors, LLC | 80 / 80 | $4.3B |
| IFP Advisors, Inc | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $34.0M | 394.8K | 7.4% | ▲+548% Added · +334K sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $30.0M | 189.5K | 6.5% | ▲+0.8% Added · +2K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $27.0M | 608.0K | 5.9% | ▲+0.7% Added · +4K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $19.9M | 26.6K | 4.3% | ▲+9.9% Added · +2K sh | |
| 5 | Dimensional ETF Trust US EQUI MARK ETF | $17.3M | 211.4K | 3.8% | ▲+5.2% Added · +10K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $17.2M | 115.7K | 3.7% | ▲+1.0% Added · +1K sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $12.8M | 93.4K | 2.8% | ▲+4.7% Added · +4K sh | |
| 8 | Apple Inc COM | $9.2M | 31.9K | 2.0% | ▲+4.1% Added · +1K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $9.1M | 41.6K | 2.0% | ▲+0.1% Added · +64 sh | |
| 10 | Ishares TR CORE S&P TTL STK | $8.2M | 49.6K | 1.8% | ▲+0.3% Added · +143 sh | |
| 11 | Ishares TR CORE 40 MODE ETF | $8.1M | 161.5K | 1.7% | ▲+8.1% Added · +12K sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $6.8M | 88.3K | 1.5% | ▲+0.6% Added · +561 sh | |
| 13 | Ishares TR CORE 30 70 ETF | $6.6M | 158.4K | 1.4% | ▲+7.5% Added · +11K sh | |
| 14 | Dimensional ETF Trust WORLD EX US CORE | $6.4M | 174.9K | 1.4% | ▼−0.7% Reduced · −1K sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $6.3M | 26.7K | 1.4% | ▲+0.1% Added · +16 sh | |
| 16 | American Centy ETF TR US LARGE CAP VLU | $6.2M | 68.4K | 1.4% | ▲+0.8% Added · +549 sh | |
| 17 | Ishares TR MSCI USA MIN ETF | $6.1M | 63.5K | 1.3% | ▼−4.0% Reduced · −3K sh | |
| 18 | Vanguard Whitehall FDS INTL HIGH ETF | $5.9M | 60.4K | 1.3% | ▲+1.8% Added · +1K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $5.8M | 15.7K | 1.3% | ▲+8.4% Added · +1K sh | |
| 20 | Amazon Com Inc COM | $5.8M | 24.3K | 1.3% | ▼−0.4% Reduced · −103 sh | |
| 21 | Dimensional ETF Trust US MKTWIDE VALUE | $5.4M | 98.1K | 1.2% | ▼−0.1% Reduced · −96 sh | |
| 22 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.0M | 110.3K | 1.1% | ▲+12% Added · +12K sh | |
| 23 | Dimensional ETF Trust US COR EQU 1 ETF | $5.0M | 61.0K | 1.1% | ▲+3.5% Added · +2K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $4.9M | 6.7K | 1.1% | ▲+4.1% Added · +265 sh | |
| 25 | Microsoft Corp COM | $4.8M | 12.8K | 1.0% | ▲+6.9% Added · +827 sh | |
| 26 | Vanguard Malvern FDS CORE-PLUS BD ETF | $4.7M | 60.2K | 1.0% | ▲+28% Added · +13K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.4K | 1.0% | ▼−7.7% Reduced · −531 sh | |
| 28 | Ishares TR S&P 500 VAL ETF | $4.2M | 18.7K | 0.9% | ▲+3.5% Added · +627 sh | |
| 29 | Capital Group Dividend Value SHS CREAT UNIT | $4.2M | 84.2K | 0.9% | ▲+41% Added · +24K sh | |
| 30 | Ishares TR ISHS 1-5YR INVS | $4.1M | 78.5K | 0.9% | ▲+7.2% Added · +5K sh | |
| 31 | Dimensional ETF Trust US SMALL CAP ETF | $4.1M | 49.6K | 0.9% | ▼−0.8% Reduced · −423 sh | |
| 32 | Ishares TR CORE 1 5 YR USD | $4.0M | 83.8K | 0.9% | ▲+0.4% Added · +315 sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $3.6M | 11.8K | 0.8% | ▼−0.2% Reduced · −25 sh | |
| 34 | Ishares TR 1 3 YR TREAS BD | $3.1M | 37.9K | 0.7% | ▼−0.4% Reduced · −170 sh | |
| 35 | Nvidia Corporation COM | $3.1M | 15.5K | 0.7% | ▲+13% Added · +2K sh | |
| 36 | Schwab Strategic TR US DIVIDEND EQ | $3.1M | 96.6K | 0.7% | ▼−1.6% Reduced · −2K sh | |
| 37 | Ishares TR CORE UNIVRSL USD | $3.0M | 64.9K | 0.6% | ▲+2.5% Added · +2K sh | |
| 38 | Procter & Gamble Co COM | $2.8M | 19.3K | 0.6% | ▼−0.4% Reduced · −84 sh | |
| 39 | Alphabet Inc CAP STK CL C | $2.8M | 8.0K | 0.6% | ▲+1.4% Added · +108 sh | |
| 40 | Dimensional ETF Trust INTERNATNAL VAL | $2.7M | 50.0K | 0.6% | ▲+12% Added · +5K sh | |
| 41 | Ishares TR CORE MSCI EAFE | $2.7M | 27.8K | 0.6% | ▼−0.2% Reduced · −46 sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $2.7M | 21.6K | 0.6% | ▲+301% Added · +16K sh | |
| 43 | Schwab Strategic TR INTL EQTY ETF | $2.6M | 92.5K | 0.6% | ▲+57% Added · +33K sh | |
| 44 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.6M | 3.6K | 0.6% | —Held | |
| 45 | Vanguard BD Index FDS TOTAL BND MRKT | $2.5M | 34.1K | 0.5% | ▲+2.4% Added · +799 sh | |
| 46 | Alphabet Inc CAP STK CL A | $2.5M | 7.0K | 0.5% | ▲+6.2% Added · +407 sh | |
| 47 | Ishares TR CORE HIGH DV ETF | $2.4M | 86.2K | 0.5% | ▲+390% Added · +69K sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 0.5% | ▲+24% Added · +600 sh | |
| 49 | Vanguard Scottsdale FDS VNG RUS3000IDX | $2.3M | 7.1K | 0.5% | ▲+9.3% Added · +601 sh | |
| 50 | Tesla Inc COM | $2.3M | 5.5K | 0.5% | ▼−1.6% Reduced · −90 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910273/holdings"
Use Arkolith to show Investment Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.