Investment Research & Advisory Group, Inc. holds a focused book of 314 reported positions worth $323.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Intuitive Surgical Inc and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 25% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Investment Research & Advisory Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Prospect Hill Management, LLC | 11 / 80 | $254.4M |
| Swiss Re Ltd | 46 / 80 | $1.1B |
| Draper Asset Management, LLC | 12 / 80 | $183.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 20 / 80 | $201.3M |
| Hoey Investments, Inc | 50 / 80 | $658.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Investment Research & Advisory Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $80.8M | 117.7K | 25.0% | ▲+1.9% Added · +2K sh | |
| 2 | Apple Inc COM | $22.2M | 75.8K | 6.9% | ▼−0.3% Reduced · −233 sh | |
| 3 | Alphabet Inc Class A CAP STK CL A | $15.0M | 41.1K | 4.6% | ▼−1.7% Reduced · −706 sh | |
| 4 | Nvidia Corp COM | $12.9M | 62.7K | 4.0% | ▼−2.5% Reduced · −2K sh | |
| 5 | Amazon.com Inc COM | $9.9M | 41.3K | 3.0% | ▲+0.1% Added · +30 sh | |
| 6 | Eli Lilly And Co COM | $9.0M | 7.5K | 2.8% | ▲+1.2% Added · +90 sh | |
| 7 | JPMorgan Chase & Co COM | $8.5M | 25.9K | 2.6% | ▲+0.2% Added · +55 sh | |
| 8 | Microsoft Corp COM | $8.0M | 21.3K | 2.5% | ▲+0.5% Added · +105 sh | |
| 9 | ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord SHS N Y REGISTERY SHS | $7.4M | 3.7K | 2.3% | ▼−0.9% Reduced · −35 sh | |
| 10 | Mastercard Inc Class Class A CL A | $7.1M | 13.8K | 2.2% | ▲+0.4% Added · +60 sh | |
| 11 | Visa Inc Class A COM CL A | $6.8M | 19.8K | 2.1% | ▼−0.3% Reduced · −64 sh | |
| 12 | Charles Schwab Corp COM | $6.2M | 67.4K | 1.9% | ▲+0.8% Added · +503 sh | |
| 13 | Ge Aerospace COM | $5.8M | 15.4K | 1.8% | —Held | |
| 14 | Meta Platforms Inc Class A CL A | $5.6M | 9.9K | 1.7% | ▲+0.6% Added · +60 sh | |
| 15 | BlackRock Inc New COM | $5.2M | 5.4K | 1.6% | ▲+1.2% Added · +62 sh | |
| 16 | Chubb Ltd F COM | $4.9M | 14.4K | 1.5% | ▲+0.3% Added · +43 sh | |
| 17 | Johnson & Johnson COM | $4.7M | 18.4K | 1.4% | ▼−16% Reduced · −3K sh | |
| 18 | Caterpillar Inc COM | $4.6M | 4.3K | 1.4% | ▲+0.9% Added · +37 sh | |
| 19 | Costco WHSL Corp New COM | $4.6M | 4.9K | 1.4% | ▲+0.8% Added · +39 sh | |
| 20 | Uber Technologies Inc COM | $4.2M | 58.7K | 1.3% | ▲+0.5% Added · +302 sh | |
| 21 | Palo Alto Networks Inc COM | $4.1M | 12.1K | 1.3% | ▲+3.4% Added · +402 sh | |
| 22 | General Dynamics Corp COM | $4.0M | 11.4K | 1.2% | ▲+0.9% Added · +105 sh | |
| 23 | Berkshire Hathaway Class B CL B NEW | $3.9M | 7.6K | 1.2% | ▼−0.1% Reduced · −5 sh | |
| 24 | Philip Morris Intl Inc COM | $3.8M | 21.1K | 1.2% | ▲+0.6% Added · +136 sh | |
| 25 | Starbucks Corp COM | $3.5M | 34.7K | 1.1% | ▲+0.7% Added · +236 sh | |
| 26 | Iqvia Hldgs Inc COM | $3.5M | 18.1K | 1.1% | ▼−1.4% Reduced · −262 sh | |
| 27 | Vanguard Russell 2000 Index Fund ETF Shares VNG RUS2000IDX | $3.3M | 27.3K | 1.0% | ▲+2.8% Added · +740 sh | |
| 28 | Vanguard Small-Cap Indexfund ETF Shares SMALL CP ETF | $3.3M | 10.9K | 1.0% | ▲+4.6% Added · +476 sh | |
| 29 | Boeing Co COM | $3.2M | 14.8K | 1.0% | ▼−0.9% Reduced · −143 sh | |
| 30 | Booking Hldgs Inc COM | $2.9M | 16.4K | 0.9% | ▲25× Added · +16K sh | |
| 31 | Lockheed Martin Corp COM | $2.9M | 5.6K | 0.9% | ▼−0.7% Reduced · −37 sh | |
| 32 | Netflix Inc COM | $2.7M | 37.7K | 0.8% | ▲+0.1% Added · +26 sh | |
| 33 | Salesforce Inc COM | $2.5M | 16.2K | 0.8% | ▼−0.1% Reduced · −16 sh | |
| 34 | Ge Vernova Inc COM | $2.4M | 2.1K | 0.7% | ▼−1.9% Reduced · −39 sh | |
| 35 | State Street SPDR S&P 500 ETF Trust SPDR S&P 500 ETF | $2.4M | 3.2K | 0.7% | ▲+0.2% Added · +7 sh | |
| 36 | Veeva Sys Inc Class A CL A COM | $2.3M | 12.9K | 0.7% | ▼−4.3% Reduced · −573 sh | |
| 37 | Archer-Daniels Midland C COM | $2.0M | 26.2K | 0.6% | —Held | |
| 38 | Ishares Core Msci Eafe ETF CORE MSCI EAFE | $1.9M | 19.9K | 0.6% | ▲+6.5% Added · +1K sh | |
| 39 | Clorox Co COM | $1.6M | 16.7K | 0.5% | ▲+6.3% Added · +981 sh | |
| 40 | Alphabet Inc Class C CAP STK CL C | $1.4M | 3.9K | 0.4% | ▲+0.3% Added · +14 sh | |
| 41 | Vanguard Total International Stock Index Fund ETF Shares VG TL INTL STK F | $1.3M | 15.7K | 0.4% | ▲+7.0% Added · +1K sh | |
| 42 | Intuitive Surgical Inc COM NEW | $1.3M | 3.3K | 0.4% | ▲New New position | |
| 43 | Danaher Corp COM | $1.3M | 6.8K | 0.4% | ▼~0% Reduced · −1 sh | |
| 44 | Ishares Core Msci Emerging Markets ETF CORE MSCI EMKT | $1.3M | 15.7K | 0.4% | ▲+17% Added · +2K sh | |
| 45 | Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MKT | $1.3M | 17.2K | 0.4% | ▲+4.5% Added · +746 sh | |
| 46 | Shopify Inc Fclass A CL A | $1.2M | 10.8K | 0.4% | ▼−0.1% Reduced · −16 sh | |
| 47 | KKR & Co Inc COM | $1.2M | 12.9K | 0.4% | ▲+21% Added · +2K sh | |
| 48 | Ishares Core S&P Mid-Capetf CORE S&P MCP ETF | $1.1M | 14.1K | 0.3% | ▲+0.1% Added · +17 sh | |
| 49 | Ishares Core S&P 500 ETF CORE S&P 500 ETF | $1.1M | 1.4K | 0.3% | ▲+2.7% Added · +38 sh | |
| 50 | Ishares S&P 500 Growth ETF S&P 500 GRWT ETF | $974K | 7.1K | 0.3% | ▲+0.1% Added · +6 sh |
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/1802136/holdings"
Use Arkolith to show Investment Research & Advisory Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 315 | $323.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 280 | $286.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 276 | $302.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 254 | $295.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 246 | $268.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 250 | $239.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 212 | $241.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 210 | $236.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.