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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$6.43 Million 2.01% of portfolio
31,340
Q2 2025 Reduced 1.91%
$3.8T
$5.84 Million 1.83% of portfolio
11,745
Q2 2025 Added 3.94%
$2.36T
$5.53 Million 1.73% of portfolio
25,216
Q2 2025 Added 0.59%
$380B
$3.32 Million 1.04% of portfolio
20,811
Q2 2025 Added 1.39%
$424B
$2.24 Million 0.7% of portfolio
14,154
Q2 2025 Added 6.33%
$1.75T
$2.15 Million 0.67% of portfolio
2,911
Q2 2025 Reduced 2.9%
$1.34T
$1.92 Million 0.6% of portfolio
6,039
Q2 2025 Added 1.65%
$644B
$1.81 Million 0.56% of portfolio
3,717
Q2 2025 Added 0.79%
$36.9B
$1.45 Million 0.45% of portfolio
25,230
Q2 2025 Reduced 1.11%
$480B
$1.37 Million 0.43% of portfolio
12,737
Q2 2025 Added 2.17%
$1.52T
$1.36 Million 0.43% of portfolio
7,686
Q2 2025 Reduced 1.45%
$914B
$1.19 Million 0.37% of portfolio
4,112
Q2 2025 Reduced 12.16%
$1.5T
$1.11 Million 0.35% of portfolio
6,279
Q2 2025 Added 10.43%
$7.04B
$1.02 Million 0.32% of portfolio
968
Q2 2025 Reduced 3.49%
$390B
$871,000 0.27% of portfolio
4,695
Q2 2025 Added 6.63%
$232B
$773,000 0.24% of portfolio
2,624
Q2 2025 Reduced 0.15%
$105B
$769,000 0.24% of portfolio
7,324
Q2 2025 Added 0.07%
$76.9B
$751,000 0.23% of portfolio
4,890
Q2 2025 Added 0.02%
$722B
$675,000 0.21% of portfolio
867
Q2 2025 Added 2.48%
$186B
$608,000 0.19% of portfolio
14,069
Q2 2025 Reduced 4.65%
$147B
$574,000 0.18% of portfolio
2,058
Q2 2025 Reduced 0.39%
$18.2B
$559,000 0.17% of portfolio
1,602
Q2 2025 Added 0.06%
$63.3B
$535,000 0.17% of portfolio
5,063
Q2 2025 Added 0.06%
$283B
$543,000 0.17% of portfolio
5,557
Q2 2025 Added 20.73%
$211B
$543,000 0.17% of portfolio
18,785
Q2 2025 Added 3.64%
$233B
$545,000 0.17% of portfolio
3,734
Q2 2025 Added 5.42%
$235B
$522,000 0.16% of portfolio
3,843
Q2 2025 Added 12.63%
$42.8B
$491,000 0.15% of portfolio
2,718
Q2 2025 Reduced 0.07%
$813B
$477,000 0.15% of portfolio
2,186
Q2 2025 Added 0.83%
$278B
$435,000 0.14% of portfolio
6,277
Q2 2025 Added 13.88%
$331B
$461,000 0.14% of portfolio
3,382
Q2 2025 Added 6.22%
$426B
$421,000 0.13% of portfolio
426
Q2 2025 Added 5.45%
$117B
$369,000 0.12% of portfolio
6,298
Q2 2025 Reduced 2.08%
$412B
$394,000 0.12% of portfolio
8,345
Q2 2025 Added 6.93%
$88.5B
$375,000 0.12% of portfolio
1,642
Q2 2025 Added 0.06%
$566B
$352,000 0.11% of portfolio
994
Q2 2025 Reduced 0.1%
$571B
$342,000 0.11% of portfolio
609
Q2 2025 Reduced 14.23%
$427B
$352,000 0.11% of portfolio
962
Q2 2025 Added 32.87%
$99.4B
$316,000 0.1% of portfolio
712
Q2 2025 Reduced 0.7%
$313B
$321,000 0.1% of portfolio
4,011
Q2 2025 Added 25.07%
$251B
$302,000 0.09% of portfolio
948
Q2 2025 New
$257B
$290,000 0.09% of portfolio
2,050
Q1 2025 Reduced 2.29%
$212B
$283,000 0.09% of portfolio
2,283
Q2 2025 Reduced 4.88%
$143B
$269,000 0.08% of portfolio
682
Q2 2025 Reduced 3.4%
$141B
$247,000 0.08% of portfolio
2,300
Q2 2025 Added 0.09%
$49.9B
$272,000 0.08% of portfolio
929
Q4 2024 Added 8.53%
$313B
$241,000 0.08% of portfolio
1,688
Q2 2025 Reduced 4.63%
$41B
$250,000 0.08% of portfolio
2,356
Q1 2025 New
$85.8B
$270,000 0.08% of portfolio
1,780
Q2 2025 Added 7.42%

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
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