Koenig Investment Advisory, LLC — 13F Holdings & Portfolio
CIK 2114481 · latest 13F-HR filed 2026-07-16
Koenig Investment Advisory, LLC manages $128.7M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLV (14.51%), USMV (11.25%), VO (10.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 16, and trimmed 5.
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.
ASHLAND, OR 97520
$128.7M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-16
+3 / −2 / ↑16 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF$3.0M +19.0%
- VANGUARD MID-CAP ETF$1.4M +11.7%
- VANGUARD S&P 500 ETF$1.3M +21.4%
- ISHARES MSCI INTL QUALITY FACTOR ETF$1.1M +11.7%
- STATE STREET SPDR S&P DIVIDEND ETF$488.8K +6.5%
Top Trims
- VERIZON COMMUNICATIONS INC COM-$226.5K -16.9%
- VANGUARD EXTENDED MARKET ETF-$165.1K -30.4%
- AT&T INC COM-$114.1K -29.3%
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF-$74.3K -11.3%
- VANGUARD SMALL CAP VALUE ETF-$47.1K -5.5%
New Positions
- TREKOR METALS LTD COM$1.5M
- VANGUARD INFORMATION TECHNOLOGY ETF$278.5K
- ALPHABET INC CAP STK CL A$245.2K
Exited Positions
- TASEKO MINES LTD COM$1.4M
- ISHARES MSCI GLOBAL MIN VOL FACTOR ETF$214.6K
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 | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | FLV | 025072794 | $18.7M | 14.51% | 229,790 | SH |
| 2 | ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | 46429B697 | $14.5M | 11.25% | 150,113 | SH |
| 3 | VANGUARD MID-CAP ETF | VO | 922908629 | $13.2M | 10.27% | 164,059 | SH |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $10.7M | 8.28% | 107,644 | SH |
| 5 | ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | 46434V456 | $10.6M | 8.24% | 214,181 | SH |
| 6 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | MINT | 72201R833 | $9.6M | 7.47% | 95,328 | SH |
| 7 | STATE STREET SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $8.0M | 6.19% | 52,379 | SH |
| 8 | MICROSOFT CORP COM | MSFT | 594918104 | $7.5M | 5.83% | 20,110 | SH |
| 9 | VANGUARD S&P 500 ETF | VOO | 922908363 | $7.2M | 5.63% | 10,549 | SH |
| 10 | METLIFE INC COM | MET | 59156R108 | $3.2M | 2.47% | 37,505 | SH |
| 11 | ABBVIE INC COM | ABBV | 00287Y109 | $3.2M | 2.46% | 12,586 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $2.9M | 2.27% | 10,382 | SH |
| 13 | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | FDG | 025072810 | $2.1M | 1.61% | 15,540 | SH |
| 14 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | 25434V781 | $1.9M | 1.51% | 48,452 | SH |
| 15 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $1.7M | 1.33% | 2,328 | SH |
| 16 | TREKOR METALS LTD COM | TGB | 89472Y107 | $1.5M | 1.15% | 215,922 | SH |
| 17 | APPLE INC COM | AAPL | 037833100 | $1.3M | 1.01% | 4,475 | SH |
| 18 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $1.1M | 0.86% | 26,273 | SH |
| 19 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.0M | 0.81% | 1,109 | SH |
| 20 | ALTRIA GROUP INC COM | MO | 02209S103 | $1.0M | 0.79% | 14,148 | SH |
| 21 | BOEING CO COM | BA | 097023105 | $899.9K | 0.70% | 4,157 | SH |
| 22 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $815.8K | 0.63% | 22,193 | SH |
| 23 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $804.7K | 0.63% | 3,312 | SH |
| 24 | VANGUARD GROWTH ETF | VUG | 922908736 | $717.7K | 0.56% | 8,332 | SH |
| 25 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $582.7K | 0.45% | 3,687 | SH |
| 26 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | EMNT | 72201R643 | $553.7K | 0.43% | 5,597 | SH |
| 27 | BANK OF AMER CORP COM | BAC | 060505104 | $436.3K | 0.34% | 7,656 | SH |
| 28 | VANGUARD EXTENDED MARKET ETF | VXF | 922908652 | $377.6K | 0.29% | 1,534 | SH |
| 29 | WELLS FARGO & CO COM | WFC | 949746101 | $362.0K | 0.28% | 4,380 | SH |
| 30 | AMAZON COM INC COM | AMZN | 023135106 | $348.2K | 0.27% | 1,461 | SH |
| 31 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $294.3K | 0.23% | 1,471 | SH |
| 32 | ISHARES ESG MSCI KLD 400 ETF | DSI | 464288570 | $292.1K | 0.23% | 2,051 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $291.7K | 0.23% | 583 | SH |
| 34 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $278.5K | 0.22% | 2,330 | SH |
| 35 | AT&T INC COM | T | 00206R102 | $275.0K | 0.21% | 13,286 | SH |
| 36 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $245.2K | 0.19% | 686 | SH |
| 37 | ENBRIDGE INC COM | ENB | 29250N105 | $243.9K | 0.19% | 4,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $128.7M | 37 | 0002114481-26-000003 |
| 2026-03-31 | 2026-04-16 | $117.7M | 36 | 0002114481-26-000002 |
| 2025-12-31 | 2026-03-03 | $123.3M | 37 | 0002114481-26-000001 |