Investment Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Hanover, MA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$461,009
Net value change ($000)
+67,612 (17.2%)
New positions
27
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,389 27.8%
IVV 4,115 26.0%
DFAC 3,515 15.0%
DFUS 3,071 21.5%
IJR 2,915 20.5%
IVW 2,752 27.3%
VYM 2,121 7.6%
CGDV 1,601 62.8%
AAPL 1,455 18.7%
QQQ 1,213 32.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -542 -39.0%
XOM -388 -19.7%
SYK -225 -100.0%
T -186 -34.6%
VGSH -159 -6.4%
SLV -122 -22.3%
TPL -110 -7.6%
VZ -108 -20.3%
CVX -86 -20.4%
NOC -74 -25.9%
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