Investment Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1910273 · latest 13F-HR filed 2026-08-06
Investment Advisory Group, LLC manages $461.0M in 13F-reported U.S. long-equity assets across 220 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (7.38%), VYM (6.50%), DFAC (5.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 1, added to 129, and trimmed 18.
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.
BUILDING D, SUITE 101
HANOVER, MA 02339
$461.0M
Long-equity book
220
Distinct positions
2026-06-30
Filed 2026-08-06
+27 / −1 / ↑129 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.4M +27.8%
- ISHARES TR$4.1M +26.0%
- DIMENSIONAL ETF TRUST$3.5M +15.0%
- DIMENSIONAL ETF TRUST$3.1M +21.5%
- ISHARES TR$2.9M +20.5%
Top Trims
- SPDR GOLD TR-$542.3K -39.1%
- EXXON MOBIL CORP-$388.5K -19.7%
- AT&T INC-$186.0K -34.6%
- VANGUARD SCOTTSDALE FDS-$159.1K -6.5%
- ISHARES SILVER TR-$122.1K -22.3%
New Positions
- ISHARES TR$746.6K
- ISHARES TR$422.2K
- KLA CORP$391.3K
- BEL FUSE INC$333.0K
- APPLIED MATLS INC$295.8K
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 INDEX FDS | VUG | 922908736 | $34.0M | 7.38% | 394,770 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $30.0M | 6.50% | 189,527 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $27.0M | 5.85% | 608,039 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $19.9M | 4.32% | 26,592 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $17.3M | 3.76% | 211,439 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $17.2M | 3.72% | 115,689 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $12.8M | 2.79% | 93,411 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $9.2M | 2.01% | 31,944 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $9.1M | 1.97% | 41,595 | SH |
| 10 | ISHARES TR | ITOT | 464287150 | $8.2M | 1.77% | 49,620 | SH |
| 11 | ISHARES TR | AOM | 464289875 | $8.1M | 1.75% | 161,473 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $6.8M | 1.48% | 88,254 | SH |
| 13 | ISHARES TR | AOK | 464289883 | $6.6M | 1.43% | 158,398 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.4M | 1.40% | 174,934 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.3M | 1.37% | 26,689 | SH |
| 16 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $6.2M | 1.35% | 68,422 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $6.1M | 1.33% | 63,504 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $5.9M | 1.29% | 60,410 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 1.26% | 15,714 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 1.26% | 24,304 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $5.4M | 1.17% | 98,096 | SH |
| 22 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.0M | 1.09% | 110,309 | SH |
| 23 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $5.0M | 1.09% | 61,020 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 1.06% | 6,664 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 1.03% | 12,771 | SH |
| 26 | VANGUARD MALVERN FDS | VPLS | 922020755 | $4.7M | 1.01% | 60,243 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 0.95% | 6,403 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $4.2M | 0.92% | 18,659 | SH |
| 29 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.2M | 0.90% | 84,213 | SH |
| 30 | ISHARES TR | IGSB | 464288646 | $4.1M | 0.89% | 78,511 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.1M | 0.89% | 49,574 | SH |
| 32 | ISHARES TR | ISTB | 46432F859 | $4.0M | 0.88% | 83,817 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $3.6M | 0.78% | 11,793 | SH |
| 34 | ISHARES TR | SHY | 464287457 | $3.1M | 0.67% | 37,887 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.67% | 15,515 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 0.66% | 96,577 | SH |
| 37 | ISHARES TR | IUSB | 46434V613 | $3.0M | 0.65% | 64,863 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 0.61% | 19,315 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.61% | 7,978 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.7M | 0.59% | 49,974 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $2.7M | 0.58% | 27,831 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $2.7M | 0.58% | 21,642 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.6M | 0.56% | 92,477 | SH |
| 44 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 0.55% | 3,637 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.5M | 0.54% | 34,104 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.54% | 6,968 | SH |
| 47 | ISHARES TR | HDV | 46429B663 | $2.4M | 0.51% | 86,195 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.51% | 3,152 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $2.3M | 0.51% | 7,084 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.50% | 5,530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $461.0M | 220 | 0001951757-26-001112 |
| 2026-03-31 | 2026-04-22 | $393.4M | 194 | 0001951757-26-000704 |
| 2025-12-31 | 2026-01-23 | $388.7M | 194 | 0001951757-26-000283 |