Holders — by stockHoldings — by fund
Investment Research & Advisory Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802136
$323.9M
disclosed book value
314
positions
25%
largest position share
Positions, as of 2026-06-30
top 100 of 314 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 117,699 | $80.8M | 25% |
| 2 | AAPLAPPLE INC | 75,780 | $22.2M | 6.9% |
| 3 | GOOGLALPHABET INC CLASS A | 41,052 | $15.0M | 4.6% |
| 4 | NVDANVIDIA CORP | 62,715 | $12.9M | 4% |
| 5 | AMZNAMAZON.COM INC | 41,261 | $9.9M | 3% |
| 6 | LLYELI LILLY AND CO | 7,451 | $9.0M | 2.8% |
| 7 | JPMJPMORGAN CHASE & CO | 25,929 | $8.5M | 2.6% |
| 8 | MSFTMICROSOFT CORP | 21,313 | $8.0M | 2.5% |
| 9 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,715 | $7.4M | 2.3% |
| 10 | MAMASTERCARD INC CLASS CLASS A | 13,750 | $7.1M | 2.2% |
| 11 | VVISA INC CLASS A | 19,810 | $6.8M | 2.1% |
| 12 | SCHWCHARLES SCHWAB CORP | 67,427 | $6.2M | 1.9% |
| 13 | GEGE AEROSPACE | 15,390 | $5.8M | 1.8% |
| 14 | METAMETA PLATFORMS INC CLASS A | 9,873 | $5.6M | 1.7% |
| 15 | BLKCHFBLACKROCK INC NEW | 5,399 | $5.2M | 1.6% |
| 16 | CHUBB LTD F | 14,354 | $4.9M | 1.5% |
| 17 | JNJJOHNSON & JOHNSON | 18,355 | $4.7M | 1.4% |
| 18 | CATCATERPILLAR INC | 4,335 | $4.6M | 1.4% |
| 19 | COSTCOSTCO WHSL CORP NEW | 4,937 | $4.6M | 1.4% |
| 20 | UBERUBER TECHNOLOGIES INC | 58,744 | $4.2M | 1.3% |
| 21 | PANWPALO ALTO NETWORKS INC | 12,081 | $4.1M | 1.3% |
| 22 | GDGENERAL DYNAMICS CORP | 11,352 | $4.0M | 1.2% |
| 23 | BRK/BBERKSHIRE HATHAWAY CLASS B | 7,614 | $3.9M | 1.2% |
| 24 | PMPHILIP MORRIS INTL INC | 21,071 | $3.8M | 1.2% |
| 25 | SBUXSTARBUCKS CORP | 34,667 | $3.5M | 1.1% |
| 26 | IQVIQVIA HLDGS INC | 18,058 | $3.5M | 1.1% |
| 27 | VTWOVANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 27,278 | $3.3M | 1% |
| 28 | VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES | 10,911 | $3.3M | 1% |
| 29 | BABOEING CO | 14,816 | $3.2M | 1% |
| 30 | BKNGBOOKING HLDGS INC | 16,437 | $2.9M | 0.9% |
| 31 | LMTLOCKHEED MARTIN CORP | 5,596 | $2.9M | 0.9% |
| 32 | NFLXNETFLIX INC | 37,721 | $2.7M | 0.8% |
| 33 | CRMSALESFORCE INC | 16,192 | $2.5M | 0.8% |
| 34 | GEVGE VERNOVA INC | 2,061 | $2.4M | 0.7% |
| 35 | SPYXSTATE STREET SPDR S&P 500 ETF TRUST | 3,231 | $2.4M | 0.7% |
| 36 | VEEVVEEVA SYS INC CLASS A | 12,891 | $2.3M | 0.7% |
| 37 | ADMARCHER-DANIELS MIDLAND C | 26,237 | $2.0M | 0.6% |
| 38 | IEFAISHARES CORE MSCI EAFE ETF | 19,911 | $1.9M | 0.6% |
| 39 | CLXCLOROX CO | 16,662 | $1.6M | 0.5% |
| 40 | GOOGALPHABET INC CLASS C | 3,917 | $1.4M | 0.4% |
| 41 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 15,732 | $1.3M | 0.4% |
| 42 | ISRGINTUITIVE SURGICAL INC | 3,298 | $1.3M | 0.4% |
| 43 | DHRDANAHER CORP | 6,820 | $1.3M | 0.4% |
| 44 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 15,732 | $1.3M | 0.4% |
| 45 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 17,152 | $1.3M | 0.4% |
| 46 | SHOPSHOPIFY INC FCLASS A | 10,823 | $1.2M | 0.4% |
| 47 | KKRKKR & CO INC | 12,930 | $1.2M | 0.4% |
| 48 | IJHISHARES CORE S&P MID-CAPETF | 14,112 | $1.1M | 0.3% |
| 49 | IVVISHARES CORE S&P 500 ETF | 1,433 | $1.1M | 0.3% |
| 50 | IVWISHARES S&P 500 GROWTH ETF | 7,080 | $973,766 | 0.3% |
| 51 | GLGLOBE LIFE INC | 4,769 | $852,273 | 0.3% |
| 52 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 9,549 | $850,423 | 0.3% |
| 53 | HDHOME DEPOT INC | 2,323 | $834,238 | 0.3% |
| 54 | TSLATESLA INC | 1,415 | $623,750 | 0.2% |
| 55 | MGVVANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 3,805 | $621,950 | 0.2% |
| 56 | VDEVANGUARD ENERGY INDEX FUND ETF SHARES | 4,110 | $617,066 | 0.2% |
| 57 | IVEISHARES S&P 500 VALUE ETF | 2,599 | $590,036 | 0.2% |
| 58 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 21,645 | $507,351 | 0.2% |
| 59 | CHHCHOICE HOTELS INTL INC | 4,257 | $469,450 | 0.1% |
| 60 | MUMICRON TECHNOLOGY INC | 355 | $438,630 | 0.1% |
| 61 | IRTINDEPENDENCE RLTY TR INCREIT | 25,587 | $427,046 | 0.1% |
| 62 | AVGOBROADCOM INC | 999 | $407,391 | 0.1% |
| 63 | FDXFEDEX CORP | 1,196 | $378,522 | 0.1% |
| 64 | KOTHE COCA-COLA CO | 4,164 | $359,393 | 0.1% |
| 65 | VMCVULCAN MATLS CO | 1,115 | $330,479 | 0.1% |
| 66 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,055 | $325,243 | 0.1% |
| 67 | LRCXLAM RESH CORP | 702 | $320,816 | 0.1% |
| 68 | MRKMERCK & CO. INC. | 2,399 | $315,221 | 0.1% |
| 69 | PINNACLE FINL PARTNERS I | 3,096 | $312,399 | 0.1% |
| 70 | BACBANK OF AMERICA CORP | 4,846 | $300,660 | 0.1% |
| 71 | AVUVAVANTIS US SMALL CAP VALUE ETF | 2,344 | $292,438 | 0.1% |
| 72 | PFGPRINCIPAL FINL GROUP INC | 2,636 | $284,970 | 0.1% |
| 73 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,722 | $282,916 | 0.1% |
| 74 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 742 | $271,255 | 0.1% |
| 75 | CRWDCROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 342 | $266,336 | 0.1% |
| 76 | LOWLOWES COS INC | 1,154 | $262,691 | 0.1% |
| 77 | VBRVANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 1,003 | $243,687 | 0.1% |
| 78 | ABBVABBVIE INC | 896 | $234,663 | 0.1% |
| 79 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 788 | $224,236 | 0.1% |
| 80 | GSGOLDMAN SACHS GROUP INC | 206 | $216,987 | 0.1% |
| 81 | AMGNAMGEN INC | 493 | $180,705 | 0.1% |
| 82 | PRFINVESCO RAFI US 1000 ETF | 3,216 | $173,750 | 0.1% |
| 83 | QQQINVESCO QQQ TR | 231 | $169,956 | 0.1% |
| 84 | CCITIGROUP INC | 1,142 | $166,966 | 0.1% |
| 85 | ANETEURARISTA NETWORKS INC | 905 | $160,876 | 0% |
| 86 | SOSOUTHERN CO | 1,591 | $156,677 | 0% |
| 87 | WMTWALMART INC | 1,160 | $149,582 | 0% |
| 88 | AMDADVANCED MICRO DEVICES I | 207 | $146,970 | 0% |
| 89 | BNBROOKFIELD CORP FCLASS A | 3,375 | $143,741 | 0% |
| 90 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 940 | $143,046 | 0% |
| 91 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 370 | $136,984 | 0% |
| 92 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 1,167 | $136,154 | 0% |
| 93 | DUKDUKE ENERGY CORP NEW | 1,062 | $135,816 | 0% |
| 94 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,048 | $130,130 | 0% |
| 95 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 2,234 | $120,668 | 0% |
| 96 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 2,400 | $116,236 | 0% |
| 97 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,407 | $114,838 | 0% |
| 98 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 3,561 | $112,932 | 0% |
| 99 | CVXCHEVRON CORP NEW | 643 | $112,883 | 0% |
| 100 | RTXRTX CORP | 572 | $111,372 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.