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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

#IssuerSharesValue% of book
1VOOVANGUARD S&P 500 ETF117,699$80.8M25%
2AAPLAPPLE INC75,780$22.2M6.9%
3GOOGLALPHABET INC CLASS A41,052$15.0M4.6%
4NVDANVIDIA CORP62,715$12.9M4%
5AMZNAMAZON.COM INC41,261$9.9M3%
6LLYELI LILLY AND CO7,451$9.0M2.8%
7JPMJPMORGAN CHASE & CO25,929$8.5M2.6%
8MSFTMICROSOFT CORP21,313$8.0M2.5%
9ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS3,715$7.4M2.3%
10MAMASTERCARD INC CLASS CLASS A13,750$7.1M2.2%
11VVISA INC CLASS A19,810$6.8M2.1%
12SCHWCHARLES SCHWAB CORP67,427$6.2M1.9%
13GEGE AEROSPACE15,390$5.8M1.8%
14METAMETA PLATFORMS INC CLASS A9,873$5.6M1.7%
15BLKCHFBLACKROCK INC NEW5,399$5.2M1.6%
16CHUBB LTD F14,354$4.9M1.5%
17JNJJOHNSON & JOHNSON18,355$4.7M1.4%
18CATCATERPILLAR INC4,335$4.6M1.4%
19COSTCOSTCO WHSL CORP NEW4,937$4.6M1.4%
20UBERUBER TECHNOLOGIES INC58,744$4.2M1.3%
21PANWPALO ALTO NETWORKS INC12,081$4.1M1.3%
22GDGENERAL DYNAMICS CORP11,352$4.0M1.2%
23BRK/BBERKSHIRE HATHAWAY CLASS B7,614$3.9M1.2%
24PMPHILIP MORRIS INTL INC21,071$3.8M1.2%
25SBUXSTARBUCKS CORP34,667$3.5M1.1%
26IQVIQVIA HLDGS INC18,058$3.5M1.1%
27VTWOVANGUARD RUSSELL 2000 INDEX FUND ETF SHARES27,278$3.3M1%
28VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES10,911$3.3M1%
29BABOEING CO14,816$3.2M1%
30BKNGBOOKING HLDGS INC16,437$2.9M0.9%
31LMTLOCKHEED MARTIN CORP5,596$2.9M0.9%
32NFLXNETFLIX INC37,721$2.7M0.8%
33CRMSALESFORCE INC16,192$2.5M0.8%
34GEVGE VERNOVA INC2,061$2.4M0.7%
35SPYXSTATE STREET SPDR S&P 500 ETF TRUST3,231$2.4M0.7%
36VEEVVEEVA SYS INC CLASS A12,891$2.3M0.7%
37ADMARCHER-DANIELS MIDLAND C26,237$2.0M0.6%
38IEFAISHARES CORE MSCI EAFE ETF19,911$1.9M0.6%
39CLXCLOROX CO16,662$1.6M0.5%
40GOOGALPHABET INC CLASS C3,917$1.4M0.4%
41VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES15,732$1.3M0.4%
42ISRGINTUITIVE SURGICAL INC3,298$1.3M0.4%
43DHRDANAHER CORP6,820$1.3M0.4%
44IEMGISHARES CORE MSCI EMERGING MARKETS ETF15,732$1.3M0.4%
45BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES17,152$1.3M0.4%
46SHOPSHOPIFY INC FCLASS A10,823$1.2M0.4%
47KKRKKR & CO INC12,930$1.2M0.4%
48IJHISHARES CORE S&P MID-CAPETF14,112$1.1M0.3%
49IVVISHARES CORE S&P 500 ETF1,433$1.1M0.3%
50IVWISHARES S&P 500 GROWTH ETF7,080$973,7660.3%
51GLGLOBE LIFE INC4,769$852,2730.3%
52VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES9,549$850,4230.3%
53HDHOME DEPOT INC2,323$834,2380.3%
54TSLATESLA INC1,415$623,7500.2%
55MGVVANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES3,805$621,9500.2%
56VDEVANGUARD ENERGY INDEX FUND ETF SHARES4,110$617,0660.2%
57IVEISHARES S&P 500 VALUE ETF2,599$590,0360.2%
58SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF21,645$507,3510.2%
59CHHCHOICE HOTELS INTL INC4,257$469,4500.1%
60MUMICRON TECHNOLOGY INC355$438,6300.1%
61IRTINDEPENDENCE RLTY TR INCREIT25,587$427,0460.1%
62AVGOBROADCOM INC999$407,3910.1%
63FDXFEDEX CORP1,196$378,5220.1%
64KOTHE COCA-COLA CO4,164$359,3930.1%
65VMCVULCAN MATLS CO1,115$330,4790.1%
66IJRISHARES CORE S&P SMALL-CAP ETF2,055$325,2430.1%
67LRCXLAM RESH CORP702$320,8160.1%
68MRKMERCK & CO. INC.2,399$315,2210.1%
69PINNACLE FINL PARTNERS I3,096$312,3990.1%
70BACBANK OF AMERICA CORP4,846$300,6600.1%
71AVUVAVANTIS US SMALL CAP VALUE ETF2,344$292,4380.1%
72PFGPRINCIPAL FINL GROUP INC2,636$284,9700.1%
73ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1,722$282,9160.1%
74VBKVANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES742$271,2550.1%
75CRWDCROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES342$266,3360.1%
76LOWLOWES COS INC1,154$262,6910.1%
77VBRVANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES1,003$243,6870.1%
78ABBVABBVIE INC896$234,6630.1%
79XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF788$224,2360.1%
80GSGOLDMAN SACHS GROUP INC206$216,9870.1%
81AMGNAMGEN INC493$180,7050.1%
82PRFINVESCO RAFI US 1000 ETF3,216$173,7500.1%
83QQQINVESCO QQQ TR231$169,9560.1%
84CCITIGROUP INC1,142$166,9660.1%
85ANETEURARISTA NETWORKS INC905$160,8760%
86SOSOUTHERN CO1,591$156,6770%
87WMTWALMART INC1,160$149,5820%
88AMDADVANCED MICRO DEVICES I207$146,9700%
89BNBROOKFIELD CORP FCLASS A3,375$143,7410%
90SDYSTATE STREET SPDR S&P DIVIDEND ETF940$143,0460%
91VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES370$136,9840%
92PLTRPALANTIR TECHNOLOGIES INCLASS A1,167$136,1540%
93DUKDUKE ENERGY CORP NEW1,062$135,8160%
94IWFISHARES RUSSELL 1000 GROWTH ETF1,048$130,1300%
95DFIVDIMENSIONAL INTERNATIONAL VALUE ETF2,234$120,6680%
96BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES2,400$116,2360%
97SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF2,407$114,8380%
98SCHDSCHWAB U.S. DIVIDEND EQUITY ETF3,561$112,9320%
99CVXCHEVRON CORP NEW643$112,8830%
100RTXRTX CORP572$111,3720%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.