Koenig Investment Advisory, LLC holds a focused book of 37 stocks worth $128.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Trekor Metals Ltd Com and trimmed Microsoft Corp. Their largest long position is American Century Focused Lar at 15% of the equity book.
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/2114481/holdings"
Use Arkolith to show Koenig Investment Advisory, LLC's latest holdings, largest changes, and filing provenance.
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.
20% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Century Focused Large Cap Value ETF ETF | $18.7M | 229.8K | 14.5% | ▲+12% Added · +25K sh | |
| 2 | Ishares Msci USA Min Vol Factor ETF ETF | $14.5M | 150.1K | 11.2% | ▲+0.6% Added · +881 sh | |
| 3 | Vanguard Mid-Cap ETF ETF | $13.2M | 164.1K | 10.3% | ▲+298% Added · +123K sh | |
| 4 | Ishares Core U.S. Aggregate Bond ETF ETF | $10.7M | 107.6K | 8.3% | ▲+2.6% Added · +3K sh | |
| 5 | Ishares Msci Intl Quality Factor ETF ETF | $10.6M | 214.2K | 8.2% | ▲+4.2% Added · +9K sh | |
| 6 | Pimco Enhanced Short Maturity Active ETF ETF | $9.6M | 95.3K | 7.5% | ▲+4.7% Added · +4K sh | |
| 7 | State Street SPDR S&P Dividend ETF ETF | $8.0M | 52.4K | 6.2% | ▲+2.2% Added · +1K sh | |
| 8 | Microsoft Corp Com Stock | $7.5M | 20.1K | 5.8% | ▼−0.1% Reduced · −13 sh | |
| 9 | Vanguard S&P 500 ETF ETF | $7.2M | 10.5K | 5.6% | ▲+5.6% Added · +560 sh | |
| 10 | Metlife Inc Com Stock | $3.2M | 37.5K | 2.5% | ▼−3.0% Reduced · −1K sh | |
| 11 | Abbvie Inc Com Stock | $3.2M | 12.6K | 2.5% | ▼−1.9% Reduced · −242 sh | |
| 12 | International Business Machs Com Stock | $2.9M | 10.4K | 2.3% | ▼−0.1% Reduced · −12 sh | |
| 13 | American Century Focused Dynamic Growth ETF ETF | $2.1M | 15.5K | 1.6% | ▼−0.2% Reduced · −32 sh | |
| 14 | Dimensional International Small Cap Value ETF ETF | $1.9M | 48.5K | 1.5% | ▲+1.5% Added · +735 sh | |
| 15 | Invesco QQQ Trust Series I ETF | $1.7M | 2.3K | 1.3% | —Held | |
| 16 | Trekor Metals Ltd Com Stock | $1.5M | 215.9K | 1.2% | ▲New New position | |
| 17 | Apple Inc Com Stock | $1.3M | 4.5K | 1.0% | ▲+9.8% Added · +401 sh | |
| 18 | Verizon Communications Inc Com Stock | $1.1M | 26.3K | 0.9% | ▼−1.5% Reduced · −398 sh | |
| 19 | Costco Wholesale Corporation Com Stock | $1.0M | 1.1K | 0.8% | ▲+6.9% Added · +72 sh | |
| 20 | Altria Group Inc Com Stock | $1.0M | 14.1K | 0.8% | ▼−4.7% Reduced · −690 sh | |
| 21 | Boeing Co Com Stock | $900K | 4.2K | 0.7% | ▼−4.8% Reduced · −208 sh | |
| 22 | Enterprise Prods Partners L P Com Stock | $816K | 22.2K | 0.6% | ▼−1.3% Reduced · −291 sh | |
| 23 | Vanguard Small Cap Value ETF ETF | $805K | 3.3K | 0.6% | ▼−16% Reduced · −609 sh | |
| 24 | Vanguard Growth ETF ETF | $718K | 8.3K | 0.6% | ▲+524% Added · +7K sh | |
| 25 | Vanguard High Dividend Yield Index ETF ETF | $583K | 3.7K | 0.5% | ▼−17% Reduced · −749 sh | |
| 26 | Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund ETF | $554K | 5.6K | 0.4% | ▼−0.6% Reduced · −34 sh | |
| 27 | Bank Of Amer Corp Com Stock | $436K | 7.7K | 0.3% | ▲+0.1% Added · +6 sh | |
| 28 | Vanguard Extended Market ETF ETF | $378K | 1.5K | 0.3% | ▼−42% Reduced · −1K sh | |
| 29 | Wells Fargo & Co Com Stock | $362K | 4.4K | 0.3% | —Held | |
| 30 | Amazon Com Inc Com Stock | $348K | 1.5K | 0.3% | ▲+3.0% Added · +43 sh | |
| 31 | Nvidia Corporation Com Stock | $294K | 1.5K | 0.2% | ▼−0.7% Reduced · −11 sh | |
| 32 | Ishares Esg Msci KLD 400 ETF ETF | $292K | 2.1K | 0.2% | ▲+0.3% Added · +7 sh | |
| 33 | Berkshire Hathaway Inc Del CL B New Stock | $292K | 583 | 0.2% | —Held | |
| 34 | Vanguard Information Technology ETF ETF | $279K | 2.3K | 0.2% | ▲New New position | |
| 35 | AT&T Inc Com Stock | $275K | 13.3K | 0.2% | ▼−1.0% Reduced · −138 sh | |
| 36 | Alphabet Inc Cap STK CL A Stock | $245K | 686 | 0.2% | ▲New New position | |
| 37 | Enbridge Inc Com Stock | $244K | 4.5K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.