Investment Advisory Group, LLC
Investment Advisory Group, LLC reported 220 holdings worth US$461M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Investment Advisory Group, LLC reported 220 holdings worth US$461M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 220
- Value as reported
- US$461M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,944 | US$9.24M | 2.0% |
| Amazon.com, Inc. | 24,304 | US$5.79M | 1.3% |
| Alphabet Inc (google) Class C | 14,856 | US$5.31M | 1.2% |
| Microsoft Corp. | 12,771 | US$4.76M | 1.0% |
| Nvidia Corporation | 15,515 | US$3.1M | 0.67% |
| Procter & Gamble Company (the) | 19,315 | US$2.83M | 0.61% |
| Tesla, Inc. | 5,530 | US$2.33M | 0.50% |
| Berkshire Hathaway Inc. | 4,528 | US$2.27M | 0.49% |
| Meta Platforms, Inc. | 3,330 | US$1.88M | 0.41% |
| Exxon Mobil Corporation | 11,570 | US$1.58M | 0.34% |
| Micron Technology, Inc. | 1,309 | US$1.51M | 0.33% |
| Jp Morgan Chase & Co. | 4,199 | US$1.37M | 0.30% |
| Realty Income Corporation | 21,971 | US$1.36M | 0.30% |
| Texas Pacific Land Corporation | 3,053 | US$1.34M | 0.29% |
| Abbvie Inc. | 4,940 | US$1.24M | 0.27% |
| Eli Lilly And Company | 960 | US$1.15M | 0.25% |
| Johnson & Johnson | 4,311 | US$1.09M | 0.24% |
| Welltower Inc. | 4,541 | US$1.03M | 0.22% |
| Advanced Micro Devices Inc | 1,742 | US$1.01M | 0.22% |
| Prologis, Inc. | 7,347 | US$995K | 0.22% |
| Intel Corporation | 5,991 | US$836K | 0.18% |
| Fortinet, Inc. | 5,152 | US$791K | 0.17% |
| Cisco Systems, Inc. | 6,604 | US$776K | 0.17% |
| International Business Machines Corporation | 2,730 | US$768K | 0.17% |
| Amgen Inc. | 2,115 | US$766K | 0.17% |
| Rtx Corporation | 3,958 | US$751K | 0.16% |
| Walmart Inc. | 6,371 | US$722K | 0.16% |
| Waters Corporation | 1,621 | US$608K | 0.13% |
| Bank Of America Corporation | 9,773 | US$557K | 0.12% |
| Costco Wholesale Corporation | 590 | US$552K | 0.12% |
| Lam Research Corporation | 1,226 | US$531K | 0.12% |
| State Street Corporation | 3,090 | US$524K | 0.11% |
| Palantir Technologies Inc. | 4,278 | US$499K | 0.11% |
| Altria Group, Inc. | 6,773 | US$487K | 0.11% |
| Verizon Communications Inc. | 10,006 | US$424K | 0.09% |
| Nb Bancorp, Inc. | 20,000 | US$423K | 0.09% |
| Broadcom Inc. | 1,084 | US$409K | 0.09% |
| Ge Aerospace | 1,071 | US$400K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 835 | US$399K | 0.09% |
| Caterpillar, Inc. | 370 | US$394K | 0.09% |
| Kla Corporation | 1,297 | US$391K | 0.08% |
| Waste Management, Inc. | 1,655 | US$369K | 0.08% |
| Visa Inc. | 1,060 | US$364K | 0.08% |
| At&t Inc. | 16,990 | US$352K | 0.08% |
| Mastercard Incorporated | 677 | US$348K | 0.08% |
| Oracle Corporation | 2,359 | US$346K | 0.07% |
| American Express Company | 1,000 | US$338K | 0.07% |
| Wells Fargo & Company | 4,072 | US$337K | 0.07% |
| Chevron Corporation | 2,021 | US$335K | 0.07% |
| Bel Fuse Inc. | 1,000 | US$333K | 0.07% |
| Analog Devices, Inc. | 747 | US$297K | 0.06% |
| Applied Materials, Inc. | 409 | US$296K | 0.06% |
| Public Storage | 929 | US$296K | 0.06% |
| 3m Company | 1,760 | US$285K | 0.06% |
| Merck & Company, Inc. | 2,216 | US$285K | 0.06% |
| Home Depot, Inc. (the) | 800 | US$282K | 0.06% |
| Palo Alto Networks, Inc. | 811 | US$277K | 0.06% |
| Coca-cola Company (the) | 3,341 | US$272K | 0.06% |
| Gilead Sciences, Inc. | 2,097 | US$265K | 0.06% |
| Dell Technologies Inc. | 603 | US$260K | 0.06% |
| Abbott Laboratories | 2,836 | US$257K | 0.06% |
| Crowdstrike Holdings, Inc. | 326 | US$249K | 0.05% |
| Ge Vernova Inc. | 204 | US$240K | 0.05% |
| The Bank Of New York Mellon Corporation | 1,629 | US$236K | 0.05% |
| Repligen Corporation | 1,722 | US$235K | 0.05% |
| General Dynamics Corporation | 648 | US$230K | 0.05% |
| Allstate Corporation (the) | 958 | US$228K | 0.05% |
| Philip Morris International Inc | 1,260 | US$228K | 0.05% |
| Eversource Energy (d/b/a) | 3,048 | US$220K | 0.05% |
| Starbucks Corporation | 2,131 | US$218K | 0.05% |
| Vulcan Materials Company (holding Company) | 729 | US$215K | 0.05% |
| Northrop Grumman Corporation | 417 | US$212K | 0.05% |
| Cvs Health Corporation | 2,034 | US$210K | 0.05% |
| Qnity Electronics, Inc. | 1,279 | US$209K | 0.05% |
| Unitedhealth Group Incorporated | 498 | US$207K | 0.04% |
| Vertex Pharmaceuticals Incorporated | 417 | US$207K | 0.04% |
| Nextera Energy, Inc. | 2,282 | US$200K | 0.04% |
| Eos Energy Enterprises, Inc. | 23,275 | US$137K | 0.03% |
| Stryker Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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