Safeguard Investment Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 141Value: $368.0MLatest: 2025Q1

Safeguard Investment Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 141 holdings worth $0.4 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:[
  "BPT",
  "MU",
  "ABBV",
  "JEF",
  null,
  "GOOGL",
  null,
  null,
  "T",
  "AVGO",
  null,
  "DBEF",
  null,
  null,
  null,
  "DUK",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "FBRT",
  "HSBC",
  "ICE",
  "META",
  "MIST",
  null,
  "LHX",
  "IWS",
  "SILA",
  "MA",
  "MSFT",
  "TMUS",
  "EXC",
  "GAB",
  "GE",
  "TEVA",
  null,
  "ORCL",
  null,
  "VHT",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "ROK",
  "SPGI",
  null,
  "SRE",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPLG",
  "TMO",
  "TJX",
  "VO",
  "SPH",
  "ACWV",
  null,
  null,
  null,
  "VIG",
  "AFL",
  "AMD",
  "F",
  "IWP",
  "TTC",
  "AEP",
  "SGOL",
  null,
  null,
  "IEX",
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VUG",
  "VFH",
  null,
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "XEL",
  null,
  null,
  "SCHD",
  "ET",
  null,
  "NOK",
  null,
  "CRM",
  "SWKS",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "COP",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 141
Total Value: 367980923
Accession Number: 0001172661-25-002270
Form Type: 13F-HR
CIK: safeguard-investment-advisory-group
Manager Name: Safeguard-Investment-Advisory-Group

Data Enrichment

77% identified

108 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $368.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

25434V708

DFAC|25434V708

Shares:2.6M

Value:$84.5M

% of Portfolio:23.0% ($84.5M/$368.0M)

25434V831

Shares:1.5M

Value:$48.1M

% of Portfolio:13.1% ($48.1M/$368.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:89.9K

Value:$42.1M

% of Portfolio:11.5% ($42.1M/$368.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:60.3K

Value:$33.8M

% of Portfolio:9.2% ($33.8M/$368.0M)

25434V815

Shares:750.4K

Value:$21.1M

% of Portfolio:5.7% ($21.1M/$368.0M)

Apple Inc.

AAPL|037833100

Shares:42.1K

Value:$9.4M

% of Portfolio:2.5% ($9.4M/$368.0M)

464288810

Shares:125.5K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$368.0M)

92204A504

VHT|92204A504

Shares:27.0K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$368.0M)

922908363

VOO|922908363

Shares:13.6K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$368.0M)

25434V872

Shares:118.0K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$368.0M)

46138G649

Shares:25.4K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$368.0M)

MICROSOFT CORP

MSFT|594918104

Shares:12.1K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$368.0M)

NVIDIA CORP

NVDA|67066G104

Shares:36.7K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$368.0M)

AMAZON COM INC

AMZN|023135106

Shares:20.7K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$368.0M)

921908844

VIG|921908844

Shares:18.5K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$368.0M)

808524797

SCHD|808524797

Shares:126.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$368.0M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.0M)

Broadcom Inc.

AVGO|11135F101

Shares:13.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$368.0M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:39.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$368.0M)

AT&T INC.

T|00206R102

Shares:74.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$368.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.6M	QoQ -0.48% (-12.4K) YoY +13.19% (+298.7K)	All Managers (Combined)	$84.5M	23.0% ($84.5M/$368.0M)	QoQ -5.08% (-$4.5M) YoY +16.88% (+$12.2M)
(cusip25434V831)✕	1.5M	QoQ +0.27% (-4.0K) YoY +16.01% (+200.3K)	All Managers (Combined)	$48.1M	13.1% ($48.1M/$368.0M)	QoQ -1.65% (-$808.2K) YoY +21.63% (+$8.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	89.9K	QoQ +0.52% (-471) YoY +7.38% (+6.2K)	All Managers (Combined)	$42.1M	11.5% ($42.1M/$368.0M)	QoQ -7.77% (-$3.6M) YoY +13.44% (+$5.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	60.3K	QoQ 0.00% (-5) YoY +19.99% (+10.1K)	All Managers (Combined)	$33.8M	9.2% ($33.8M/$368.0M)	QoQ -4.53% (-$1.6M) YoY +28.38% (+$7.5M)
(cusip25434V815)✕	750.4K	QoQ +1.27% (-9.5K) YoY +28.07% (+164.5K)	All Managers (Combined)	$21.1M	5.7% ($21.1M/$368.0M)	QoQ -7.37% (-$1.7M) YoY +19.78% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	42.1K	QoQ +8.60% (-3.3K) YoY +1.62% (+675)	All Managers (Combined)	$9.4M	2.5% ($9.4M/$368.0M)	QoQ -3.65% (-$355.0K) YoY +31.67% (+$2.3M)
(cusip464288810)✕	125.5K	QoQ -0.98% (-1.3K) YoY +13.63% (+15.1K)	All Managers (Combined)	$7.6M	2.1% ($7.6M/$368.0M)	QoQ +2.15% (-$159.3K) YoY +16.76% (+$1.1M)
(VHTcusip92204A504)	27.0K	QoQ +1.70% (+453) YoY +19.88% (+4.5K)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$368.0M)	QoQ +6.21% (+$419.2K) YoY +17.49% (+$1.1M)
(VOOcusip922908363)	13.6K	QoQ +14.63% (+1.7K) YoY +9.83% (+1.2K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$368.0M)	QoQ +9.36% (+$597.2K) YoY +17.47% (+$1.0M)
(cusip25434V872)✕	118.0K	QoQ -3.69% (-4.5K) YoY +36.48% (+31.5K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$368.0M)	QoQ -1.84% (-$93.5K) YoY +36.84% (+$1.3M)
(cusip46138G649)✕	25.4K	QoQ +2.28% (-567) YoY -4.04% (-1.1K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$368.0M)	QoQ -6.16% (-$322.2K) YoY +1.42% (-$68.8K)
MICROSOFT CORP(MSFTcusip594918104)	12.1K	QoQ +33.79% (+3.1K) YoY +58.03% (+4.5K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$368.0M)	QoQ +19.22% (+$734.9K) YoY +41.13% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	36.7K	QoQ +57.59% (+13.4K) YoY +1804.72% (+34.8K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$368.0M)	QoQ +27.18% (+$849.9K) YoY +128.35% (+$2.2M)
AMAZON COM INC(AMZNcusip023135106)	20.7K	QoQ +25.03% (+4.1K) YoY +21.11% (+3.6K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$368.0M)	QoQ +8.43% (+$305.6K) YoY +27.75% (+$853.6K)
(VIGcusip921908844)	18.5K	QoQ -1.05% (-198) YoY -12.73% (-2.7K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$368.0M)	QoQ -2.00% (-$73.4K) YoY -7.30% (-$282.6K)
(SCHDcusip808524797)	126.4K	QoQ +50.63% (+42.5K) YoY +4078.12% (+123.4K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$368.0M)	QoQ +54.16% (+$1.2M) YoY +1348.70% (+$3.3M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +12.61% (+306) YoY +323.56% (+2.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.0M)	QoQ +20.53% (+$384.6K) YoY +350.28% (+$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	13.0K	QoQ +33.48% (-3.3K) YoY +2180.17% (+12.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$368.0M)	QoQ -3.53% (-$79.8K) YoY +188.23% (+$1.4M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	39.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$368.0M)	QoQ -31.67% (-$979.2K) YoY +21.47% (+$373.5K)
AT&T INC.(Tcusip00206R102)	74.1K	QoQ +3.58% (+2.6K) YoY -7.17% (-5.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$368.0M)	QoQ +28.65% (+$466.7K) YoY +49.15% (-$690.5K)