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 Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$152,000 0.05% of portfolio	18,001	Q1 2025 Added 0.01%

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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Investment Advisory Group, LLC Portfolio Holdings