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Investment Research & Advisory Group, Inc. — 13F Holdings & Portfolio

CIK 1802136 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Investment Research & Advisory Group, Inc. manages $323.9M in 13F-reported U.S. long-equity assets across 315 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (24.96%), AAPL (6.86%), GOOGL (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 10, added to 172, and trimmed 56.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1230 PEACHTREE STREET NE
SUITE 3800
ATLANTA, GA 30309
Phone
(404) 760-3730
Filing Manager
Investment Research & Advisory Group, Inc.
ATLANTA, GA
Signatory
Lauren Monce
CCO
Loading holdings…
AUM

$323.9M

Long-equity book

Holdings

315

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+47 / −10 / ↑172 / ↓56

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$11.8M +17.1%
  • ALPHABET INC CLASS A$2.7M +22.2%
  • APPLE INC$2.7M +13.7%
  • ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$2.4M +49.2%
  • PALO ALTO NETWORKS INC$2.3M +120.3%
Show all 172 →

Top Trims

  • THERMO FISHER SCIENTIFIC-$1.6M -99.1%
  • NETFLIX INC-$925.6K -25.5%
  • JOHNSON & JOHNSON-$662.2K -12.4%
  • LOCKHEED MARTIN CORP-$557.3K -16.3%
  • SALESFORCE INC-$494.9K -16.3%
Show all 56 →

New Positions

  • INTUITIVE SURGICAL INC$1.3M
  • ISHARES RUSSELL 1000 GROWTH ETF$130.1K
  • STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF$114.8K
  • ISHARES RUSSELL 1000 VALUE ETF$101.1K
  • FEDEX FGHT HLDG CO INC$90.6K
Show all 47 →

Exited Positions

  • BROWN & BROWN INC$54.5K
  • MEDTRONIC PLC F$13.2K
  • AIRBNB INC CLASS A$8.8K
  • GE HEALTHCARE TECHNOLOGI$8.2K
  • DUPONT DE NEMOURS INC$5.5K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $80.8M 24.96% 117,699 SH
2 APPLE INC AAPL 037833100 $22.2M 6.86% 75,780 SH
3 ALPHABET INC CLASS A GOOGL 02079K305 $15.0M 4.62% 41,052 SH
4 NVIDIA CORP NVDA 67066G104 $12.9M 3.98% 62,715 SH
5 AMAZON.COM INC AMZN 023135106 $9.9M 3.05% 41,261 SH
6 ELI LILLY AND CO LLY 532457108 $9.0M 2.77% 7,451 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $8.5M 2.63% 25,929 SH
8 MICROSOFT CORP MSFT 594918104 $8.0M 2.45% 21,313 SH
9 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ASML N07059210 $7.4M 2.28% 3,715 SH
10 MASTERCARD INC CLASS CLASS A MA 57636Q104 $7.1M 2.19% 13,750 SH
11 VISA INC CLASS A V 92826C839 $6.8M 2.11% 19,810 SH
12 CHARLES SCHWAB CORP SCHW 808513105 $6.2M 1.92% 67,427 SH
13 GE AEROSPACE GE 369604301 $5.8M 1.78% 15,390 SH
14 META PLATFORMS INC CLASS A META 30303M102 $5.6M 1.72% 9,873 SH
15 BLACKROCK INC NEW BLK 09247X101 $5.2M 1.60% 5,399 SH
16 CHUBB LTD F CB H1467J104 $4.9M 1.51% 14,354 SH
17 JOHNSON & JOHNSON JNJ 478160104 $4.7M 1.44% 18,355 SH
18 CATERPILLAR INC CAT 149123101 $4.6M 1.43% 4,335 SH
19 COSTCO WHSL CORP NEW COST 22160K105 $4.6M 1.43% 4,937 SH
20 UBER TECHNOLOGIES INC UBER 90353T100 $4.2M 1.31% 58,744 SH
21 PALO ALTO NETWORKS INC PANW 697435105 $4.1M 1.27% 12,081 SH
22 GENERAL DYNAMICS CORP GD 369550108 $4.0M 1.24% 11,352 SH
23 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $3.9M 1.19% 7,614 SH
24 PHILIP MORRIS INTL INC PM 718172109 $3.8M 1.18% 21,071 SH
25 STARBUCKS CORP SBUX 855244109 $3.5M 1.09% 34,667 SH
26 IQVIA HLDGS INC IQV 46266C105 $3.5M 1.08% 18,058 SH
27 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VTWO 92206C664 $3.3M 1.02% 27,278 SH
28 VANGUARD SMALL-CAP INDEXFUND ETF SHARES VB 922908751 $3.3M 1.02% 10,911 SH
29 BOEING CO BA 097023105 $3.2M 0.99% 14,816 SH
30 BOOKING HLDGS INC BKNG 09857L108 $2.9M 0.91% 16,437 SH
31 LOCKHEED MARTIN CORP LMT 539830109 $2.9M 0.88% 5,596 SH
32 NETFLIX INC NFLX 64110L106 $2.7M 0.83% 37,721 SH
33 SALESFORCE INC CRM 79466L302 $2.5M 0.78% 16,192 SH
34 GE VERNOVA INC GEV 36828A101 $2.4M 0.75% 2,061 SH
35 STATE STREET SPDR S&P 500 ETF TRUST SPYX 78468R796 $2.4M 0.74% 3,231 SH
36 VEEVA SYS INC CLASS A VEEV 922475108 $2.3M 0.71% 12,891 SH
37 ARCHER-DANIELS MIDLAND C ADM 039483102 $2.0M 0.62% 26,237 SH
38 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.9M 0.59% 19,911 SH
39 CLOROX CO CLX 189054109 $1.6M 0.49% 16,662 SH
40 ALPHABET INC CLASS C GOOG 02079K107 $1.4M 0.44% 3,917 SH
41 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VXUS 921909768 $1.3M 0.42% 15,732 SH
42 INTUITIVE SURGICAL INC ISRG 46120E602 $1.3M 0.40% 3,298 SH
43 DANAHER CORP DHR 235851102 $1.3M 0.40% 6,820 SH
44 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $1.3M 0.40% 15,732 SH
45 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES BND 921937835 $1.3M 0.39% 17,152 SH
46 SHOPIFY INC FCLASS A SHOP 82509L107 $1.2M 0.38% 10,823 SH
47 KKR & CO INC KKR 48251W104 $1.2M 0.37% 12,930 SH
48 ISHARES CORE S&P MID-CAPETF IJH 464287507 $1.1M 0.34% 14,112 SH
49 ISHARES CORE S&P 500 ETF IVV 464287200 $1.1M 0.33% 1,433 SH
50 ISHARES S&P 500 GROWTH ETF IVW 464287309 $973.8K 0.30% 7,080 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $323.9M 315 0001802136-26-000004
2026-03-31 2026-04-20 $286.3M 280 0001802136-26-000003
2025-12-31 2026-01-20 $302.1M 276 0001802136-26-000001