Investment Advisory Group

HANOVER, MAfiles as Investment Advisory Group, LLC

$461m in 220 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$461m

Stocks

220

Top 10 share

40.0%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRUSIG
0.2% of the fund
Ishares TRGOVT
<0.1% of the fund
KLAKLAC
<0.1% of the fund
BEL FuseBELFB
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Ishares TRMBB
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Spdr Index SHS FDSRWX
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
AllstateALL
<0.1% of the fund
EatonETN
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Vulcan MaterialsVMC
<0.1% of the fund
Vanguard Malvern FDSVTP
<0.1% of the fund
Ishares TRIWB
<0.1% of the fund
Vanguard Malvern FDSVTIP
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Ishares TRIJS
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
7.4% of the fund
+8%
Ishares TRIVV
4.3% of the fund
+10%
Dimensional ETF TrustDFUS
3.8% of the fund
+5%
Ishares TRIVW
2.8% of the fund
+5%
AppleAAPL
2.0% of the fund
+4%
Ishares TRAOM
1.7% of the fund
+8%
Ishares Core 30/70AOK
1.4% of the fund
+8%
Vanguard Index FDSVTI
1.3% of the fund
+8%
Fidelity Merrimack STR TRFBND
1.1% of the fund
+12%
Dimensional ETF TrustDCOR
1.1% of the fund
+4%
Invesco QQQ TRQQQ
1.1% of the fund
+4%
MicrosoftMSFT
1.0% of the fund
+7%
Vanguard Malvern FDSVPLS
1.0% of the fund
+28%
Ishares TRIVE
0.9% of the fund
+3%
Capital Group Dividend ValueCGDV
0.9% of the fund
+41%
Ishares TRIGSB
0.9% of the fund
+7%
NvidiaNVDA
0.7% of the fund
+13%
Ishares TRIUSB
0.6% of the fund
+2%
Dimensional ETF TrustDFIV
0.6% of the fund
+12%
Schwab Strategic TRSCHF
0.6% of the fund
+57%
Vanguard BD Index FDSBND
0.5% of the fund
+2%
AlphabetGOOGL
0.5% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+24%
Vanguard Scottsdale FDSVTHR
0.5% of the fund
+9%
Berkshire HathawayBRK-B
0.5% of the fund
+19%

Cut

Sold some of their stake.

Ishares TRUSMV
1.3% of the fund
-4%
Vanguard Index FDSVOO
1.0% of the fund
-8%
Vanguard Scottsdale FDSVGSH
0.5% of the fund
-6%
Ishares TRDVY
0.4% of the fund
-3%
Realty IncomeO
0.3% of the fund
-5%
Ishares TRQUAL
0.2% of the fund
-7%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-3%
Johnson & JohnsonJNJ
0.2% of the fund
-5%
Dimensional ETF TrustDFAU
0.2% of the fund
-6%
WelltowerWELL
0.2% of the fund
-6%
Advanced Micro DevicesAMD
0.2% of the fund
-8%
Select Sector Spdr TRXLF
0.2% of the fund
-3%
Spdr Gold TRGLD
0.2% of the fund
-29%
Fidelity Covington TrustFBCG
0.2% of the fund
-23%
International Business MachinesIBM
0.2% of the fund
-3%
Select Sector Spdr TRXLP
0.2% of the fund
-3%
Spdr Series TrustSDY
0.1% of the fund
-4%
Ishares TRCMF
0.1% of the fund
-11%
IsharesIEMG
0.1% of the fund
-12%
Ishares TRIYR
<0.1% of the fund
-2%
Verizon CommunicationsVZ
<0.1% of the fund
-6%
AT&TT
<0.1% of the fund
-8%
Vaneck ETF TrustIHY
<0.1% of the fund
-17%
Select Sector Spdr TRXLE
<0.1% of the fund
-9%
Pimco ETF TRMINT
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

StrykerSYK
-100%

Holdings

Vanguard Index FDSVUG
Share
7.4%
Value
$34m
Shares
394,770
+8%
Vanguard Whitehall FDSVYM
Share
6.5%
Value
$30m
Shares
189,527
Held
Dimensional ETF TrustDFAC
Share
5.9%
Value
$27m
Shares
608,039
Held
Ishares TRIVV
Share
4.3%
Value
$20m
Shares
26,592
+10%
Dimensional ETF TrustDFUS
Share
3.8%
Value
$17m
Shares
211,439
+5%
Ishares TRIJR
Share
3.7%
Value
$17m
Shares
115,689
Held
Ishares TRIVW
Share
2.8%
Value
$13m
Shares
93,411
+5%
AppleAAPL
Share
2.0%
Value
$9m
Shares
31,944
+4%
Vanguard Index FDSVTV
Share
2.0%
Value
$9m
Shares
41,595
Held
Ishares TRITOT
Share
1.8%
Value
$8m
Shares
49,620
Held
Ishares TRAOM
Share
1.7%
Value
$8m
Shares
161,473
+8%
Ishares TRIJH
Share
1.5%
Value
$7m
Shares
88,254
Held
Ishares Core 30/70AOK
Share
1.4%
Value
$7m
Shares
158,398
+8%
Dimensional ETF TrustDFAX
Share
1.4%
Value
$6m
Shares
174,934
Held
Vanguard Specialized FundsVIG
Share
1.4%
Value
$6m
Shares
26,689
Held
American Centy ETF TRAVLV
Share
1.4%
Value
$6m
Shares
68,422
Held
Ishares TRUSMV
Share
1.3%
Value
$6m
Shares
63,504
-4%
Vanguard Whitehall FDSVYMI
Share
1.3%
Value
$6m
Shares
60,410
Held
Vanguard Index FDSVTI
Share
1.3%
Value
$6m
Shares
15,714
+8%
Amazon.comAMZN
Share
1.3%
Value
$6m
Shares
24,304
Held
Dimensional ETF TrustDFUV
Share
1.2%
Value
$5m
Shares
98,096
Held
Fidelity Merrimack STR TRFBND
Share
1.1%
Value
$5m
Shares
110,309
+12%
Dimensional ETF TrustDCOR
Share
1.1%
Value
$5m
Shares
61,020
+4%
Invesco QQQ TRQQQ
Share
1.1%
Value
$5m
Shares
6,664
+4%
MicrosoftMSFT
Share
1.0%
Value
$5m
Shares
12,771
+7%
Vanguard Malvern FDSVPLS
Share
1.0%
Value
$5m
Shares
60,243
+28%
Vanguard Index FDSVOO
Share
1.0%
Value
$4m
Shares
6,403
-8%
Ishares TRIVE
Share
0.9%
Value
$4m
Shares
18,659
+3%
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$4m
Shares
84,213
+41%
Ishares TRIGSB
Share
0.9%
Value
$4m
Shares
78,511
+7%
Dimensional ETF TrustDFAS
Share
0.9%
Value
$4m
Shares
49,574
Held
Ishares TRISTB
Share
0.9%
Value
$4m
Shares
83,817
Held
Vanguard Index FDSVB
Share
0.8%
Value
$4m
Shares
11,793
Held
Ishares TRSHY
Share
0.7%
Value
$3m
Shares
37,887
Held
NvidiaNVDA
Share
0.7%
Value
$3m
Shares
15,515
+13%
Schwab Strategic TRSCHD
Share
0.7%
Value
$3m
Shares
96,577
Held
Ishares TRIUSB
Share
0.6%
Value
$3m
Shares
64,863
+2%
Procter & GamblePG
Share
0.6%
Value
$3m
Shares
19,315
Held
AlphabetGOOG
Share
0.6%
Value
$3m
Shares
7,978
Held
Dimensional ETF TrustDFIV
Share
0.6%
Value
$3m
Shares
49,974
+12%
Ishares TRIEFA
Share
0.6%
Value
$3m
Shares
27,831
Held
Ishares TRIWF
Share
0.6%
Value
$3m
Shares
21,642
Held
Schwab Strategic TRSCHF
Share
0.6%
Value
$3m
Shares
92,477
+57%
State STR Spdr S&P Midcap 40MDY
Share
0.6%
Value
$3m
Shares
3,637
Held
Vanguard BD Index FDSBND
Share
0.5%
Value
$3m
Shares
34,104
+2%
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
6,968
+6%
Ishares TRHDV
Share
0.5%
Value
$2m
Shares
86,195
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
3,152
+24%
Vanguard Scottsdale FDSVTHR
Share
0.5%
Value
$2m
Shares
7,084
+9%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
5,530
Held
Vanguard Scottsdale FDSVGSH
Share
0.5%
Value
$2m
Shares
39,636
-6%
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
4,528
+19%
Vanguard Star FDSVXUS
Share
0.5%
Value
$2m
Shares
26,107
+8%
Vanguard Index FDSVNQ
Share
0.5%
Value
$2m
Shares
23,078
Held
Ishares TRIYW
Share
0.5%
Value
$2m
Shares
8,822
Held
Vanguard Scottsdale FDSVGIT
Share
0.5%
Value
$2m
Shares
36,788
+46%
Dimensional ETF TrustDFIC
Share
0.5%
Value
$2m
Shares
55,683
+25%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$2m
Shares
25,851
Held
Ishares TRDVY
Share
0.4%
Value
$2m
Shares
12,461
-3%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,330
+6%
Ishares TRLQD
Share
0.4%
Value
$2m
Shares
16,091
Held
Vanguard Index FDSVO
Share
0.4%
Value
$2m
Shares
21,053
+33%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$2m
Shares
23,003
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
11,570
Held
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
1,309
+19%
American Centy ETF TRSDSI
Share
0.3%
Value
$1m
Shares
29,000
Held
Fidelity Covington TrustFELV
Share
0.3%
Value
$1m
Shares
35,326
Held
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$1m
Shares
16,798
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
4,199
+3%
Realty IncomeO
Share
0.3%
Value
$1m
Shares
21,971
-5%
Ishares TRIWD
Share
0.3%
Value
$1m
Shares
5,573
Held
Texas Pacific LandTPL
Share
0.3%
Value
$1m
Shares
3,053
Held
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,940
Held
Pimco ETF TRPYLD
Share
0.3%
Value
$1m
Shares
43,994
+11%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
960
+6%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$1m
Shares
27,219
Held
Ishares TRQUAL
Share
0.2%
Value
$1m
Shares
5,011
-7%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
18,367
-3%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,311
-5%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$1m
Shares
20,504
-6%
Ishares TRDGRO
Share
0.2%
Value
$1m
Shares
13,792
Held
WelltowerWELL
Share
0.2%
Value
$1m
Shares
4,541
-6%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
1,742
-8%
PrologisPLD
Share
0.2%
Value
$995,298
Shares
7,347
Held
Ishares TRIXUS
Share
0.2%
Value
$960,303
Shares
10,062
+27%
Ishares TRMTUM
Share
0.2%
Value
$956,260
Shares
2,789
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$935,049
Shares
20,053
Held
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$934,245
Shares
13,824
+114%
Ishares TRAGG
Share
0.2%
Value
$925,958
Shares
9,355
Held
Ishares U S ETF TRNEAR
Share
0.2%
Value
$924,697
Shares
18,253
+12%
Ishares TRPFF
Share
0.2%
Value
$893,886
Shares
29,317
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$864,999
Shares
16,135
-3%
Spdr Gold TRGLD
Share
0.2%
Value
$845,800
Shares
2,296
-29%
Fidelity Covington TrustFBCG
Share
0.2%
Value
$844,733
Shares
13,601
-23%
IntelINTC
Share
0.2%
Value
$836,493
Shares
5,991
+6%
FortinetFTNT
Share
0.2%
Value
$791,450
Shares
5,152
Held
Cisco SystemsCSCO
Share
0.2%
Value
$775,748
Shares
6,604
+4%
International Business MachinesIBM
Share
0.2%
Value
$767,644
Shares
2,730
-3%
AmgenAMGN
Share
0.2%
Value
$765,803
Shares
2,115
+3%
RTXRTX
Share
0.2%
Value
$750,865
Shares
3,958
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	7.4%	$34m	394,770	+8%
Vanguard Whitehall FDSVYM	6.5%	$30m	189,527	Held
Dimensional ETF TrustDFAC	5.9%	$27m	608,039	Held
Ishares TRIVV	4.3%	$20m	26,592	+10%
Dimensional ETF TrustDFUS	3.8%	$17m	211,439	+5%
Ishares TRIJR	3.7%	$17m	115,689	Held
Ishares TRIVW	2.8%	$13m	93,411	+5%
AppleAAPL	2.0%	$9m	31,944	+4%
Vanguard Index FDSVTV	2.0%	$9m	41,595	Held
Ishares TRITOT	1.8%	$8m	49,620	Held
Ishares TRAOM	1.7%	$8m	161,473	+8%
Ishares TRIJH	1.5%	$7m	88,254	Held
Ishares Core 30/70AOK	1.4%	$7m	158,398	+8%
Dimensional ETF TrustDFAX	1.4%	$6m	174,934	Held
Vanguard Specialized FundsVIG	1.4%	$6m	26,689	Held
American Centy ETF TRAVLV	1.4%	$6m	68,422	Held
Ishares TRUSMV	1.3%	$6m	63,504	-4%
Vanguard Whitehall FDSVYMI	1.3%	$6m	60,410	Held
Vanguard Index FDSVTI	1.3%	$6m	15,714	+8%
Amazon.comAMZN	1.3%	$6m	24,304	Held
Dimensional ETF TrustDFUV	1.2%	$5m	98,096	Held
Fidelity Merrimack STR TRFBND	1.1%	$5m	110,309	+12%
Dimensional ETF TrustDCOR	1.1%	$5m	61,020	+4%
Invesco QQQ TRQQQ	1.1%	$5m	6,664	+4%
MicrosoftMSFT	1.0%	$5m	12,771	+7%
Vanguard Malvern FDSVPLS	1.0%	$5m	60,243	+28%
Vanguard Index FDSVOO	1.0%	$4m	6,403	-8%
Ishares TRIVE	0.9%	$4m	18,659	+3%
Capital Group Dividend ValueCGDV	0.9%	$4m	84,213	+41%
Ishares TRIGSB	0.9%	$4m	78,511	+7%
Dimensional ETF TrustDFAS	0.9%	$4m	49,574	Held
Ishares TRISTB	0.9%	$4m	83,817	Held
Vanguard Index FDSVB	0.8%	$4m	11,793	Held
Ishares TRSHY	0.7%	$3m	37,887	Held
NvidiaNVDA	0.7%	$3m	15,515	+13%
Schwab Strategic TRSCHD	0.7%	$3m	96,577	Held
Ishares TRIUSB	0.6%	$3m	64,863	+2%
Procter & GamblePG	0.6%	$3m	19,315	Held
AlphabetGOOG	0.6%	$3m	7,978	Held
Dimensional ETF TrustDFIV	0.6%	$3m	49,974	+12%
Ishares TRIEFA	0.6%	$3m	27,831	Held
Ishares TRIWF	0.6%	$3m	21,642	Held
Schwab Strategic TRSCHF	0.6%	$3m	92,477	+57%
State STR Spdr S&P Midcap 40MDY	0.6%	$3m	3,637	Held
Vanguard BD Index FDSBND	0.5%	$3m	34,104	+2%
AlphabetGOOGL	0.5%	$2m	6,968	+6%
Ishares TRHDV	0.5%	$2m	86,195	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	3,152	+24%
Vanguard Scottsdale FDSVTHR	0.5%	$2m	7,084	+9%
TeslaTSLA	0.5%	$2m	5,530	Held
Vanguard Scottsdale FDSVGSH	0.5%	$2m	39,636	-6%
Berkshire HathawayBRK-B	0.5%	$2m	4,528	+19%
Vanguard Star FDSVXUS	0.5%	$2m	26,107	+8%
Vanguard Index FDSVNQ	0.5%	$2m	23,078	Held
Ishares TRIYW	0.5%	$2m	8,822	Held
Vanguard Scottsdale FDSVGIT	0.5%	$2m	36,788	+46%
Dimensional ETF TrustDFIC	0.5%	$2m	55,683	+25%
Vanguard Scottsdale FDSVCSH	0.4%	$2m	25,851	Held
Ishares TRDVY	0.4%	$2m	12,461	-3%
Meta PlatformsMETA	0.4%	$2m	3,330	+6%
Ishares TRLQD	0.4%	$2m	16,091	Held
Vanguard Index FDSVO	0.4%	$2m	21,053	+33%
Vanguard Tax-Managed FDSVEA	0.4%	$2m	23,003	Held
ExxonMobil HoldingsXOM	0.3%	$2m	11,570	Held
Micron TechnologyMU	0.3%	$2m	1,309	+19%
American Centy ETF TRSDSI	0.3%	$1m	29,000	Held
Fidelity Covington TrustFELV	0.3%	$1m	35,326	Held
Vanguard Admiral FDSVOOG	0.3%	$1m	16,798	Held
JPMorgan ChaseJPM	0.3%	$1m	4,199	+3%
Realty IncomeO	0.3%	$1m	21,971	-5%
Ishares TRIWD	0.3%	$1m	5,573	Held
Texas Pacific LandTPL	0.3%	$1m	3,053	Held
AbbVieABBV	0.3%	$1m	4,940	Held
Pimco ETF TRPYLD	0.3%	$1m	43,994	+11%
Eli LillyLLY	0.2%	$1m	960	+6%
Dimensional ETF TrustDFCF	0.2%	$1m	27,219	Held
Ishares TRQUAL	0.2%	$1m	5,011	-7%
Vanguard Intl Equity Index FVWO	0.2%	$1m	18,367	-3%
Johnson & JohnsonJNJ	0.2%	$1m	4,311	-5%
Dimensional ETF TrustDFAU	0.2%	$1m	20,504	-6%
Ishares TRDGRO	0.2%	$1m	13,792	Held
WelltowerWELL	0.2%	$1m	4,541	-6%
Advanced Micro DevicesAMD	0.2%	$1m	1,742	-8%
PrologisPLD	0.2%	$995,298	7,347	Held
Ishares TRIXUS	0.2%	$960,303	10,062	+27%
Ishares TRMTUM	0.2%	$956,260	2,789	Held
Dimensional ETF TrustDFSU	0.2%	$935,049	20,053	Held
J P Morgan Exchange Traded FHELO	0.2%	$934,245	13,824	+114%
Ishares TRAGG	0.2%	$925,958	9,355	Held
Ishares U S ETF TRNEAR	0.2%	$924,697	18,253	+12%
Ishares TRPFF	0.2%	$893,886	29,317	Held
Select Sector Spdr TRXLF	0.2%	$864,999	16,135	-3%
Spdr Gold TRGLD	0.2%	$845,800	2,296	-29%
Fidelity Covington TrustFBCG	0.2%	$844,733	13,601	-23%
IntelINTC	0.2%	$836,493	5,991	+6%
FortinetFTNT	0.2%	$791,450	5,152	Held
Cisco SystemsCSCO	0.2%	$775,748	6,604	+4%
International Business MachinesIBM	0.2%	$767,644	2,730	-3%
AmgenAMGN	0.2%	$765,803	2,115	+3%
RTXRTX	0.2%	$750,865	3,958	Held

Showing the largest 100 of 220.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.6% since 30 June 2025.

Where the money is

Technology6.0%

Retail & consumer1.9%

Media & telecom1.7%

Financial services1.5%

Health care1.4%

Everyday goods1.1%

Real estate0.8%

Energy0.7%

Industrials0.7%

Materials0.1%

Utilities0.1%

Other84.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.