Investment Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Hanover, MA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$367,718
Net value change ($000)
+37,463 (11.3%)
New positions
17
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 3,581 15.0%
VYM 2,551 11.2%
DFUS 2,018 18.7%
DFAC 1,734 8.3%
AAPL 1,717 26.7%
IVV 1,717 12.6%
IVW 1,357 15.7%
IJR 1,344 10.5%
IJH 933 19.2%
TSLA 808 42.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -237 -100.0%
PM -218 -100.0%
PG -151 -4.6%
TPL -119 -11.6%
FTNT -110 -20.6%
AMZN -99 -1.8%
WAT -79 -14.1%
VRTX -78 -24.6%
ABT -67 -12.8%
T -47 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type