Koenig Investment Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Ashland, OR
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$128,730
Net value change ($000)
+10,992 (9.3%)
New positions
3
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
FLV 2,980 19.0%
TREKOR METALS LTD COM 1,486 NEW
VO 1,386 11.7%
VOO 1,276 21.4%
IQLT 1,109 11.7%
USMV 640 4.6%
SDY 489 6.5%
MINT 450 4.9%
MET 438 16.0%
IBM 401 15.9%
Top Reduces (Value $000, Stocks/ETFs)
TGB -1,393 -100.0%
VZ -227 -17.0%
ACWV -215 -100.0%
VXF -165 -30.4%
T -114 -29.3%
VYM -74 -11.3%
VBR -47 -5.5%
EPD -35 -4.1%
EMNT -3 -0.5%
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