Safeguard Investment Advisory Group, LLC Portfolio Holdings

Safeguard Investment Advisory Group, LLC

  • $399 Million
  • Q2 2025

Safeguard Investment Advisory Group, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $399 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $89.1M, Dimensional ETF Tr Dimensional with a value of $50.2M, Invesco Qqq Trust, Series 1 with a value of $49.2M, Spdr S&P 500 ETF Trust with a value of $38.3M, and Dimensional ETF Tr Dimensional with a value of $21.9M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $367M to 399M.

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

Portfolio value $399 Million
ETFs: $326 Million
Technology: $28.7 Million
Communication Services: $9.83 Million
Financial Services: $9.35 Million
Consumer Cyclical: $8.03 Million
Industrials: $4.52 Million
Consumer Defensive: $4.01 Million
Healthcare: $3.95 Million
Other: $4.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.38 Million 2.1% of portfolio
40,829
Q2 2025 Reduced 3.12%
$456B
$5.17 Million 1.3% of portfolio
32,746
Q2 2025 Reduced 10.74%
$3.95T
$5.02 Million 1.26% of portfolio
10,087
Q2 2025 Reduced 16.85%
$2.26T
$4.24 Million 1.06% of portfolio
19,317
Q2 2025 Reduced 6.47%
$127B
$3.25 Million 0.81% of portfolio
11,776
Q2 2025 Reduced 9.39%
$14B
$2.16 Million 0.54% of portfolio
39,437
Q1 2022 Added 22.42%
$545B
$2.11 Million 0.53% of portfolio
1,579
Q2 2025 Reduced 4.36%
$1.08T
$2.1 Million 0.53% of portfolio
6,606
Q2 2025 Reduced 4.57%
$203B
$2.09 Million 0.52% of portfolio
72,286
Q2 2025 Reduced 2.44%
$1.78T
$1.97 Million 0.49% of portfolio
2,671
Q2 2025 Reduced 11.5%
$608B
$1.91 Million 0.48% of portfolio
2,456
Q2 2025 Reduced 10.1%
$381B
$1.92 Million 0.48% of portfolio
40,676
Q2 2025 Added 1.06%
$439B
$1.71 Million 0.43% of portfolio
1,729
Q2 2025 Reduced 6.69%
$1.21T
$1.63 Million 0.41% of portfolio
9,235
Q2 2025 Reduced 16.88%
$621B
$1.38 Million 0.35% of portfolio
2,842
Q2 2025 Reduced 0.94%
$859B
$1.16 Million 0.29% of portfolio
4,003
Q2 2025 Reduced 6.01%
$367B
$1.09 Million 0.27% of portfolio
8,015
Q2 2025 Added 26.44%
$551B
$1.07 Million 0.27% of portfolio
3,019
Q2 2025 Reduced 15.15%
$442B
$1.03 Million 0.26% of portfolio
9,598
Q2 2025 Reduced 12.43%
$245B
$961,000 0.24% of portfolio
3,083
Q2 2025 Added 0.19%
$139B
$903,000 0.23% of portfolio
4,310
Q2 2025 Added 5.79%
$281B
$930,000 0.23% of portfolio
9,513
Q2 2025 Added 12.66%
$405B
$894,000 0.22% of portfolio
2,439
Q2 2025 Reduced 10.95%
$302B
$841,000 0.21% of portfolio
5,876
Q2 2025 Reduced 0.14%
$1.24T
$819,000 0.21% of portfolio
4,618
Q2 2025 Reduced 0.24%
$368B
$710,000 0.18% of portfolio
4,459
Q2 2025 Reduced 18.44%
$282B
$708,000 0.18% of portfolio
4,993
Q2 2025 Reduced 16.01%
$207B
$712,000 0.18% of portfolio
5,749
Q2 2025 Reduced 33.09%
$302B
$606,000 0.15% of portfolio
7,576
Q2 2025 Reduced 4.15%
$66.3B
$600,000 0.15% of portfolio
7,083
Q2 2025 Reduced 5.33%
$32.1B
$561,000 0.14% of portfolio
3,889
Q2 2025 Reduced 1.37%
$139B
$505,000 0.13% of portfolio
4,101
Q2 2025 Reduced 28.14%
$293B
$531,000 0.13% of portfolio
7,666
Q2 2025 Reduced 20.91%
$222B
$466,000 0.12% of portfolio
1,598
Q2 2025 Added 5.2%
$25.8B
$488,000 0.12% of portfolio
6,443
Q2 2025 Reduced 33.13%
$548B
$438,000 0.11% of portfolio
780
Q2 2025 Reduced 16.4%
$684B
$430,000 0.11% of portfolio
1,969
Q2 2025 Added 14.68%
$210B
$455,000 0.11% of portfolio
1,544
Q2 2025 New
$118B
$458,000 0.11% of portfolio
7,820
Q2 2025 Added 3.71%
$39.6B
$426,000 0.11% of portfolio
6,265
Q1 2025 Added 0.24%
$76.4B
$403,000 0.1% of portfolio
2,624
Q2 2025 Added 0.46%
$146B
$406,000 0.1% of portfolio
1,745
Q2 2025 Added 17.75%
$452B
$405,000 0.1% of portfolio
2,654
Q2 2025 Reduced 19.87%
$39.2B
$393,000 0.1% of portfolio
1,186
Q2 2025 Added 0.34%
$173B
$415,000 0.1% of portfolio
2,610
Q2 2025 Reduced 5.26%
$306B
$382,000 0.1% of portfolio
1,487
Q2 2025 Reduced 0.87%
$1.27T
$372,000 0.09% of portfolio
1,643
Q2 2025 New
$182B
$363,000 0.09% of portfolio
8,391
Q2 2025 Added 1.4%
$232B
$359,000 0.09% of portfolio
1,319
Q2 2025 Reduced 18.07%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $399 Million
  • Prior Value $367 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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