Koenig Investment Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Ashland, OR
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$136,576
Net value change ($000)
+7,846 (6.1%)
New positions
1
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,442 32.6%
FLV 2,199 11.8%
MINT 1,672 17.4%
DFIV 1,208 NEW
VYM 917 157.3%
IQLT 658 6.2%
SDY 472 5.9%
VOO 296 4.1%
MET 258 8.1%
AAPL 191 14.7%
Top Reduces (Value $000, Stocks/ETFs)
TREKOR METALS LTD COM -1,081 -72.7%
IBM -687 -23.5%
VO -420 -3.2%
BA -418 -46.4%
MO -65 -6.4%
EPD -60 -7.4%
USMV -55 -0.4%
VBR -51 -6.3%
ENB -35 -14.3%
WFC -31 -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