Investment Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Hanover, MA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$393,397
Net value change ($000)
+4,703 (1.2%)
New positions
7
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FBND 1,217 37.1%
VYM 1,129 4.2%
CGDV 1,006 65.2%
AVLV 855 18.5%
ITOT 705 11.1%
SDSI 636 74.7%
TPL 612 73.4%
VPLS 574 18.6%
SCHWAB STRATEGIC TRUST 558 61.7%
DFUS 552 4.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,307 -8.0%
MSFT -1,209 -21.5%
AAPL -647 -7.7%
AME -558 -100.0%
TSLA -510 -19.6%
IVW -496 -4.7%
AMZN -484 -8.7%
IVV -395 -2.4%
META -281 -13.6%
IWF -252 -9.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type