Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

$320 Million
Q2 2025

Investment Advisory Group, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $320 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $23.9M, Vanguard Whitehall Fds (Vangua with a value of $22.7M, Dimensional ETF Tr U S Core Eq with a value of $20.8M, Ishares Core S&P 500 ETF with a value of $13.6M, and Ishares Core S&P Sm Cap ETF with a value of $12.8M.

Examining the 13F form we can see an increase of $30M in the current position value, from $290M to 320M.

Below you can find more details about Investment Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million

ETFs: $259 Million

Technology: $17.5 Million

Consumer Cyclical: $7.8 Million

Communication Services: $6.05 Million

Healthcare: $5.22 Million

Financial Services: $5.11 Million

Consumer Defensive: $4.87 Million

Real Estate: $3.25 Million

Other: $5.34 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$23.9 Million 7.47% of portfolio	54,539	Q2 2025 Added 2.45%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$22.7 Million 7.1% of portfolio	170,427	Q2 2025 Added 5.54%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$20.8 Million 6.5% of portfolio	580,020	Q2 2025 Added 2.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.6 Million 4.26% of portfolio	21,944	Q2 2025 Added 4.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.8 Million 4.01% of portfolio	117,525	Q2 2025 Reduced 0.14%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$10.8 Million 3.36% of portfolio	160,626	Q2 2025 Added 6.22%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.66 Million 2.71% of portfolio	78,634	Q2 2025 Added 4.25%
VTV Vanguard Value ETF ETFs	$0	$7.21 Million 2.25% of portfolio	40,808	Q2 2025 Added 3.09%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$6.49 Million 2.03% of portfolio	140,861	Q2 2025 Added 3.52%
AAPL Apple Inc. Technology	$3.69T	$6.43 Million 2.01% of portfolio	31,340	Q2 2025 Reduced 1.91%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.41 Million 2.0% of portfolio	68,268	Q2 2025 Reduced 0.5%
MSFT Microsoft Corp Technology	$3.95T	$5.84 Million 1.83% of portfolio	11,745	Q2 2025 Added 3.94%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.62 Million 1.76% of portfolio	41,648	Q2 2025 Added 0.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$5.53 Million 1.73% of portfolio	25,216	Q2 2025 Added 0.59%
AOK Ishares Tr Core Conservative A ETFs	$0	$5.53 Million 1.73% of portfolio	141,643	Q2 2025 Reduced 2.02%
DFAX Dimensional ETF Tr	$0	$5.16 Million 1.61% of portfolio	175,613	Q2 2025 Added 0.4%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.92 Million 1.54% of portfolio	26,997	Q1 2025 Added 0.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.85 Million 1.52% of portfolio	78,276	Q2 2025 Added 9.76%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.15 Million 1.3% of portfolio	98,192	Q3 2024 Added 0.17%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.02 Million 1.26% of portfolio	50,203	Q2 2025 Added 0.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.89 Million 1.22% of portfolio	12,805	Q2 2025 Added 6.05%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.53 Million 1.1% of portfolio	18,057	Q2 2025 Added 0.7%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.42 Million 1.07% of portfolio	64,851	Q2 2025 Added 13.38%
PG Procter & Gamble CO Consumer Defensive	$368B	$3.32 Million 1.04% of portfolio	20,811	Q2 2025 Added 1.39%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.27 Million 1.02% of portfolio	51,373	Q2 2025 Reduced 5.02%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.2 Million 1.0% of portfolio	69,846	Q2 2025 Added 0.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.16 Million 0.99% of portfolio	5,726	Q2 2025 Added 0.35%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.14 Million 0.98% of portfolio	118,634	Q2 2025 Added 11.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3 Million 0.94% of portfolio	5,287	Q2 2025 Added 2.82%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.86 Million 0.89% of portfolio	34,497	Q2 2025 Added 1.02%
VB Vanguard Small Cap ETF ETFs	$0	$2.77 Million 0.87% of portfolio	11,705	Q2 2025 Added 0.11%
VGSH Vanguard ETFs	$0	$2.7 Million 0.84% of portfolio	45,884	Q2 2025 Added 0.18%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.6 Million 0.81% of portfolio	56,348	Q2 2025 Reduced 0.1%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.51 Million 0.78% of portfolio	51,602	Q2 2025 Added 2.62%
IEFA Ishares Tr ETFs	$0	$2.34 Million 0.73% of portfolio	28,000	Q2 2025 Reduced 1.36%
NVDA Nvidia Corp Technology	$456B	$2.24 Million 0.7% of portfolio	14,154	Q2 2025 Added 6.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.18 Million 0.68% of portfolio	5,126	Q2 2025 Reduced 0.58%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.13 Million 0.67% of portfolio	18,207	Q2 2025 Added 0.42%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.15 Million 0.67% of portfolio	2,911	Q2 2025 Reduced 2.9%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.11 Million 0.66% of portfolio	28,687	Q2 2025 Added 12.37%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.95 Million 0.61% of portfolio	3,445	Q2 2025 Reduced 0.72%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.92 Million 0.6% of portfolio	6,039	Q2 2025 Added 1.65%
DVY Ishares Tr ETFs	$0	$1.81 Million 0.57% of portfolio	13,634	Q2 2025 Added 0.06%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.82 Million 0.57% of portfolio	22,842	Q2 2025 Added 18.86%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.81 Million 0.56% of portfolio	3,717	Q2 2025 Added 0.79%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.79 Million 0.56% of portfolio	16,309	Q2 2025 Reduced 1.74%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.63 Million 0.51% of portfolio	5,978	Q2 2025 Reduced 0.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.56 Million 0.49% of portfolio	2,524	Q1 2025 Added 0.24%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.57 Million 0.49% of portfolio	22,745	Q2 2025 Added 6.44%
O Realty Income Corp Real Estate	$35.6B	$1.45 Million 0.45% of portfolio	25,230	Q2 2025 Reduced 1.11%

Summary

Portfolio
No. of Stocks 175
Current Value $320 Million
Prior Value $290 Million
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

Investment Advisory Group, LLC Portfolio Holdings