Investment Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910273

Type: FundHoldings: 168Value: $298.9MLatest: 2025Q1

Investment Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 168 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "JFR",
  "T",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "VGIT",
  null,
  "EEM",
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "O",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "BIV",
  "VNQ",
  "VO",
  "EOSE",
  "NBBK",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "IEF",
  "VYM",
  "VRTX",
  null,
  "AMD",
  "SDY",
  "WM",
  "FTNT",
  "IWR",
  null,
  "AMZN",
  "IVE",
  "TPL",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "DGRO",
  "PSA",
  "AME",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "USMV",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 168
Total Value: 298931873
Accession Number: 0001951757-25-000353
Form Type: 13F-HR
CIK: investment-advisory-group
Manager Name: Investment-Advisory-Group

Data Enrichment

68% identified

114 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $298.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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921946406

VYM|921946406

Shares:161.5K

Value:$20.8M

% of Portfolio:7.0% ($20.8M/$298.9M)

922908736

VUG|922908736

Shares:53.2K

Value:$19.7M

% of Portfolio:6.6% ($19.7M/$298.9M)

25434V708

DFAC|25434V708

Shares:567.6K

Value:$18.7M

% of Portfolio:6.3% ($18.7M/$298.9M)

464287804

IJR|464287804

Shares:117.7K

Value:$12.3M

% of Portfolio:4.1% ($12.3M/$298.9M)

464287200

IVV|464287200

Shares:21.1K

Value:$11.8M

% of Portfolio:4.0% ($11.8M/$298.9M)

25434V401

Shares:151.2K

Value:$9.1M

% of Portfolio:3.1% ($9.1M/$298.9M)

Apple Inc.

AAPL|037833100

Shares:31.9K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$298.9M)

464287309

IVW|464287309

Shares:75.4K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$298.9M)

922908744

VTV|922908744

Shares:39.6K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$298.9M)

46429B697

USMV|46429B697

Shares:68.6K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$298.9M)

464289875

Shares:136.1K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$298.9M)

464289883

Shares:144.6K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$298.9M)

921908844

VIG|921908844

Shares:27.0K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$298.9M)

464287150

ITOT|464287150

Shares:41.3K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$298.9M)

AMAZON COM INC

AMZN|023135106

Shares:25.1K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$298.9M)

25434V880

DFAX|25434V880

Shares:174.9K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$298.9M)

MICROSOFT CORP

MSFT|594918104

Shares:11.3K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$298.9M)

464287507

IJH|464287507

Shares:71.3K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$298.9M)

25434V724

Shares:98.2K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$298.9M)

921946794

VYMI|921946794

Shares:50.0K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$298.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	161.5K	QoQ +4.51% (+7.0K) YoY +26.03% (+33.4K)	All Managers (Combined)	$20.8M	7.0% ($20.8M/$298.9M)	QoQ +5.63% (+$1.1M) YoY +34.33% (+$5.3M)
(VUGcusip922908736)	53.2K	QoQ +9.17% (-4.5K) YoY +23.74% (+10.2K)	All Managers (Combined)	$19.7M	6.6% ($19.7M/$298.9M)	QoQ -1.35% (-$271.7K) YoY +33.32% (+$4.9M)
(DFACcusip25434V708)	567.6K	QoQ +1.26% (-7.1K) YoY +2.55% (+14.1K)	All Managers (Combined)	$18.7M	6.3% ($18.7M/$298.9M)	QoQ -3.42% (-$663.6K) YoY +5.89% (+$1.0M)
(IJRcusip464287804)	117.7K	QoQ +0.92% (-1.1K) YoY +13.11% (+13.6K)	All Managers (Combined)	$12.3M	4.1% ($12.3M/$298.9M)	QoQ -8.40% (-$1.1M) YoY +7.02% (+$807.9K)
(IVVcusip464287200)	21.1K	QoQ +2.61% (-538) YoY +16.19% (+2.9K)	All Managers (Combined)	$11.8M	4.0% ($11.8M/$298.9M)	QoQ -2.05% (-$248.2K) YoY +24.19% (+$2.3M)
(cusip25434V401)✕	151.2K	QoQ +13.18% (+17.6K) YoY +110.34% (+79.3K)	All Managers (Combined)	$9.1M	3.1% ($9.1M/$298.9M)	QoQ +7.38% (+$628.7K) YoY +123.26% (+$5.0M)
Apple Inc.(AAPLcusip037833100)	31.9K	QoQ -1.08% (-351) YoY -3.11% (-1.0K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$298.9M)	QoQ -12.26% (-$991.8K) YoY +25.50% (-$1.4M)
(IVWcusip464287309)	75.4K	QoQ +1.21% (-909) YoY +25.69% (+15.4K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$298.9M)	QoQ -7.45% (-$563.9K) YoY +38.17% (+$1.9M)
(VTVcusip922908744)	39.6K	QoQ +4.54% (+1.7K) YoY -1.74% (-701)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$298.9M)	QoQ +6.66% (+$427.4K) YoY +4.22% (-$277.1K)
(USMVcusip46429B697)	68.6K	QoQ -1.31% (-915) YoY -2.67% (-1.9K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$298.9M)	QoQ +4.09% (-$252.9K) YoY +9.06% (-$534.2K)
(cusip464289875)✕	136.1K	QoQ +1.30% (+1.8K) YoY +5.50% (+7.1K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$298.9M)	QoQ +2.33% (+$136.0K) YoY +8.21% (+$453.2K)
(cusip464289883)✕	144.6K	QoQ +2.91% (+4.1K) YoY -0.74% (-1.1K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$298.9M)	QoQ +3.82% (+$200.6K) YoY +1.42% (-$76.6K)
(VIGcusip921908844)	27.0K	QoQ +0.14% (-38) YoY -0.07% (-21)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$298.9M)	QoQ -0.80% (-$42.3K) YoY +6.14% (-$303.3K)
(ITOTcusip464287150)	41.3K	QoQ +1.90% (-774) YoY +6.10% (+2.4K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$298.9M)	QoQ -3.32% (-$173.7K) YoY +12.28% (+$551.6K)
AMAZON COM INC(AMZNcusip023135106)	25.1K	QoQ +0.58% (-145) YoY +10.00% (+2.3K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$298.9M)	QoQ -12.77% (-$698.4K) YoY +16.03% (+$658.9K)
(DFAXcusip25434V880)	174.9K	QoQ +0.48% (+837) YoY -3.82% (-7.0K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$298.9M)	QoQ +5.89% (+$255.2K) YoY -0.95% (-$44.0K)
MICROSOFT CORP(MSFTcusip594918104)	11.3K	QoQ -12.83% (-1.7K) YoY +0.24% (-28)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$298.9M)	QoQ -22.37% (-$1.2M) YoY -10.54% (-$500.3K)
(IJHcusip464287507)	71.3K	QoQ +19.33% (+11.6K) YoY +203.66% (+47.8K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$298.9M)	QoQ +11.75% (+$437.6K) YoY +191.71% (+$2.7M)
(cusip25434V724)✕	98.2K	QoQ 0.00% (+0) YoY +0.55% (+545)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$298.9M)	QoQ +0.70% (+$28.5K) YoY +1.32% (+$52.7K)
(VYMIcusip921946794)	50.0K	QoQ -7.35% (-4.0K) YoY -6.55% (-3.5K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$298.9M)	QoQ +0.57% (-$21.1K) YoY +0.08% (-$3.1K)