Koenig Investment Advisory, LLC
All 13F Filings
- Location
- Ashland, OR
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 136,576
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 38 | 136,576 | 13F-HR | Koenig Investment Advisory, LLC |
| Q2 2026 | 7/16/2026 | 37 | 128,730 | 13F-HR | Koenig Investment Advisory, LLC |
| Q1 2026 | 4/16/2026 | 36 | 117,738 | 13F-HR | Koenig Investment Advisory, LLC |
| Q4 2025 | 3/3/2026 | 37 | 123,338 | 13F-HR | Koenig Investment Advisory, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 27.5 K | 20.1% | 573 | 0 | 573 |
| ETFs | 109.1 K | 79.9% | 7.269 K | 0 | 7.269 K |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
136,576
Holdings
38
QoQ value change ($000)
7,846
(6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.