Investment Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Hanover, MA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$388,694
Net value change ($000)
+20,976 (5.7%)
New positions
10
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVLV 3,360 267.5%
VUG 1,432 5.2%
VYM 1,430 5.7%
DFAC 1,137 5.0%
DFUS 919 7.2%
CGDV 878 132.0%
IVV 853 5.6%
VOO 853 25.4%
SDSI 851 NEW
ISTB 703 24.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -513 -8.4%
SCHD -460 -14.1%
PG -342 -10.8%
FMUN -247 -100.0%
META -218 -9.5%
DD -218 -100.0%
ADI -206 -100.0%
VTC -202 -100.0%
SHOP -201 -100.0%
USMV -200 -3.1%
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