Investment Advisory Group, LLC

13F filer · CIK 0001910273

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$461MU.S. long equity reported on 13F

Positions9417 new · 1 closed

Net flow last quarter+$6.96MBuys minus sells

Top 10 positions weight15.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202694 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30M	6.50%	Not reported	+0.9%	Q4 2021
AAPLApple Inc.	$9.24M	2.01%	0.00%	+4.1%	Q4 2021
DFAXGulf Resources, Inc.	$6.44M	1.40%	Not reported	-0.7%	Q4 2021
AMZNAmazon Com Inc	$5.79M	1.26%	0.00%	-0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.91M	1.06%	Not reported	+4.1%	Q4 2021
MSFTMicrosoft Corp	$4.76M	1.03%	0.00%	+6.9%	Q4 2021
NVDANvidia Corp	$3.1M	0.67%	0.00%	+12.7%	Q4 2021
PGPROCTER & GAMBLE Co	$2.83M	0.61%	0.00%	-0.4%	Q4 2021
GOOGAlphabet Inc.	$2.82M	0.61%	Not reported	+1.4%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$2.56M	0.55%	Not reported	Not reported	Q4 2021
GOOGLAlphabet Inc.	$2.49M	0.54%	0.00%	+6.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.35M	0.51%	Not reported	+23.5%	Q4 2021
TSLATesla, Inc.	$2.33M	0.50%	0.00%	-1.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.27M	0.49%	Not reported	+18.7%	Q4 2021
METAMeta Platforms, Inc.	$1.88M	0.41%	Not reported	+6.5%	Q3 2022
XOMExxonMobil Holdings Corp	$1.58M	0.34%	0.00%	-0.4%	Q4 2021
MUMicron Technology Inc	$1.51M	0.33%	0.00%	+19.1%	Q4 2025
JPMJPMorgan Chase & Co	$1.37M	0.30%	0.00%	+3.3%	Q4 2021
ORealty Income Corp	$1.36M	0.30%	0.00%	-4.5%	Q1 2022
TPLTexas Pacific Land Corp	$1.34M	0.29%	0.00%	+0.2%	Q3 2024
ABBVAbbVie Inc.	$1.24M	0.27%	0.00%	+1.7%	Q4 2021
LLYELI LILLY & Co	$1.15M	0.25%	0.00%	+5.7%	Q2 2022
JNJJohnson & Johnson	$1.09M	0.24%	0.00%	-4.6%	Q4 2021
WELLWelltower Inc.	$1.03M	0.22%	0.00%	-5.7%	Q1 2022
AMDAdvanced Micro Devices Inc	$1.01M	0.22%	0.00%	-8.5%	Q2 2023
PLDPrologis, Inc.	$995K	0.22%	0.00%	Not reported	Q1 2022
GLDSPDR Gold Trust	$846K	0.18%	0.00%	-28.8%	Q4 2021
INTCIntel Corp	$836K	0.18%	0.00%	+6.5%	Q4 2021
FTNTFortinet, Inc.	$791K	0.17%	0.00%	+1.5%	Q3 2022
CSCOCisco Systems, Inc.	$776K	0.17%	0.00%	+3.9%	Q4 2021
IBMInternational Business Machines Corp	$768K	0.17%	0.00%	-2.6%	Q4 2021
AMGNAmgen Inc	$766K	0.17%	0.00%	+2.8%	Q4 2021
RTXRTX Corp	$751K	0.16%	0.00%	+1.2%	Q4 2021
WMTWalmart Inc.	$722K	0.16%	0.00%	+4.1%	Q1 2024
WATWaters Corp	$608K	0.13%	0.00%	+1.4%	Q2 2024
BACBank of America Corp	$557K	0.12%	0.00%	+2.3%	Q4 2021
COSTCostco Wholesale Corp	$552K	0.12%	0.00%	+10.1%	Q3 2024
LRCXLam Research Corp	$531K	0.12%	0.00%	+9.6%	Q1 2026
STTState Street Corp	$524K	0.11%	0.00%	+1.3%	Q1 2025
PLTRPalantir Technologies Inc.	$499K	0.11%	0.00%	+16.3%	Q1 2025
MOAltria Group, Inc.	$487K	0.11%	0.00%	+1.9%	Q4 2021
NOBLNoble International, Ltd.	$441K	0.10%	Not reported	-1.2%	Q1 2024
LINLinde PLC	$429K	0.09%	0.00%	+5.4%	Q4 2025
SLViShares Silver Trust	$425K	0.09%	0.00%	-1.0%	Q2 2024
VZVerizon Communications Inc	$424K	0.09%	0.00%	-5.6%	Q4 2021
NBBKNB Bancorp, Inc.	$423K	0.09%	0.05%	Not reported	Q1 2025
IAUIshares Gold Trust	$420K	0.09%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$409K	0.09%	0.00%	+45.7%	Q4 2025
GEGeneral Electric Co	$400K	0.09%	0.00%	+5.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$399K	0.09%	0.00%	+0.1%	Q4 2025

Q1 2026Reported Apr 22, 202678 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$27.8M	7.07%	Not reported	+1.0%	Q4 2021
AAPLApple Inc.	$7.79M	1.98%	0.00%	-1.1%	Q4 2021
DFAXGulf Resources, Inc.	$5.98M	1.52%	Not reported	-0.9%	Q4 2021
AMZNAmazon Com Inc	$5.08M	1.29%	0.00%	+1.2%	Q4 2021
MSFTMicrosoft Corp	$4.42M	1.12%	0.00%	+2.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.69M	0.94%	Not reported	+3.9%	Q4 2021
PGPROCTER & GAMBLE Co	$2.8M	0.71%	0.00%	-1.5%	Q4 2021
NVDANvidia Corp	$2.4M	0.61%	0.00%	+1.0%	Q4 2021
GOOGAlphabet Inc.	$2.26M	0.57%	Not reported	+4.2%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$2.24M	0.57%	Not reported	-3.0%	Q4 2021
TSLATesla, Inc.	$2.09M	0.53%	0.00%	-2.8%	Q4 2021
XOMExxonMobil Holdings Corp	$1.97M	0.50%	0.00%	-11.0%	Q4 2021
GOOGLAlphabet Inc.	$1.89M	0.48%	0.00%	+1.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.83M	0.46%	Not reported	+4.4%	Q4 2021
METAMeta Platforms, Inc.	$1.79M	0.45%	Not reported	-0.3%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$1.66M	0.42%	Not reported	+2.7%	Q4 2021
TPLTexas Pacific Land Corp	$1.45M	0.37%	0.00%	+4.9%	Q3 2024
ORealty Income Corp	$1.41M	0.36%	0.00%	-4.1%	Q1 2022
GLDSPDR Gold Trust	$1.39M	0.35%	0.00%	+1.3%	Q4 2021
JPMJPMorgan Chase & Co	$1.2M	0.30%	0.00%	+0.6%	Q4 2021
JNJJohnson & Johnson	$1.1M	0.28%	0.00%	+1.1%	Q4 2021
ABBVAbbVie Inc.	$1.06M	0.27%	0.00%	+3.5%	Q4 2021
PLDPrologis, Inc.	$971K	0.25%	0.00%	Not reported	Q1 2022
WELLWelltower Inc.	$952K	0.24%	0.00%	-2.1%	Q1 2022
LLYELI LILLY & Co	$836K	0.21%	0.00%	+3.9%	Q2 2022
WMTWalmart Inc.	$761K	0.19%	0.00%	+9.2%	Q1 2024
RTXRTX Corp	$754K	0.19%	0.00%	+0.5%	Q4 2021
AMGNAmgen Inc	$724K	0.18%	0.00%	+0.2%	Q4 2021
IBMInternational Business Machines Corp	$679K	0.17%	0.00%	+1.3%	Q4 2021
SLViShares Silver Trust	$547K	0.14%	0.00%	+0.3%	Q2 2024
PLTRPalantir Technologies Inc.	$538K	0.14%	0.00%	+7.4%	Q1 2025
TAt&T Inc.	$538K	0.14%	0.00%	+8.3%	Q4 2021
COSTCostco Wholesale Corp	$534K	0.14%	0.00%	+17.0%	Q3 2024
VZVerizon Communications Inc	$532K	0.14%	0.00%	+0.5%	Q4 2021
CSCOCisco Systems, Inc.	$493K	0.13%	0.00%	+0.9%	Q4 2021
IAUIshares Gold Trust	$491K	0.12%	0.00%	-7.4%	Q4 2023
WATWaters Corp	$476K	0.12%	0.00%	+2.5%	Q2 2024
BACBank of America Corp	$466K	0.12%	0.00%	-4.2%	Q4 2021
MOAltria Group, Inc.	$439K	0.11%	0.00%	+8.4%	Q4 2021
NOBLNoble International, Ltd.	$421K	0.11%	Not reported	-6.7%	Q1 2024
NBBKNB Bancorp, Inc.	$421K	0.11%	0.04%	Not reported	Q1 2025
CVXChevron Corp	$421K	0.11%	0.00%	+11.3%	Q1 2022
FTNTFortinet, Inc.	$415K	0.11%	0.00%	+0.3%	Q3 2022
BSVNBank7 Corp.	$395K	0.10%	0.05%	+15.7%	Q2 2023
LINLinde PLC	$389K	0.10%	0.00%	+1.6%	Q4 2025
AMDAdvanced Micro Devices Inc	$387K	0.10%	0.00%	+1.6%	Q2 2023
STTState Street Corp	$386K	0.10%	0.00%	+0.5%	Q1 2025
WMWaste Management Inc	$374K	0.09%	0.00%	+0.9%	Q1 2023
MUMicron Technology Inc	$371K	0.09%	0.00%	-16.0%	Q4 2025
ORCLOracle Corp	$314K	0.08%	0.00%	+2.7%	Q2 2023

Q4 2025Reported Jan 23, 202679 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$26.7M	6.87%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$8.44M	2.17%	0.00%	Not reported	Q4 2021
DFAXGulf Resources, Inc.	$5.82M	1.50%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$5.63M	1.45%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$5.57M	1.43%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.78M	0.97%	Not reported	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$2.82M	0.73%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$2.6M	0.67%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$2.54M	0.65%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$2.37M	0.61%	Not reported	Not reported	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$2.26M	0.58%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$2.07M	0.53%	Not reported	Not reported	Q3 2022
GOOGLAlphabet Inc.	$2.02M	0.52%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.84M	0.47%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.69M	0.44%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$1.57M	0.40%	0.00%	Not reported	Q4 2021
ORealty Income Corp	$1.35M	0.35%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$1.3M	0.33%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$1.26M	0.32%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$1.07M	0.28%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$939K	0.24%	0.00%	Not reported	Q2 2022
PLDPrologis, Inc.	$938K	0.24%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$925K	0.24%	0.00%	Not reported	Q4 2021
WELLWelltower Inc.	$913K	0.23%	0.00%	Not reported	Q1 2022
TPLTexas Pacific Land Corp	$834K	0.21%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$819K	0.21%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$714K	0.18%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$672K	0.17%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$624K	0.16%	0.00%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$609K	0.16%	0.00%	Not reported	Q1 2025
WATWaters Corp	$593K	0.15%	0.00%	Not reported	Q2 2024
AMEAmetek Inc/	$558K	0.14%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$549K	0.14%	0.00%	Not reported	Q4 2021
SLViShares Silver Trust	$516K	0.13%	0.00%	Not reported	Q2 2024
IAUIshares Gold Trust	$488K	0.13%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$485K	0.12%	0.00%	Not reported	Q4 2021
NOBLNoble International, Ltd.	$443K	0.11%	Not reported	Not reported	Q1 2024
VZVerizon Communications Inc	$430K	0.11%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$426K	0.11%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$408K	0.10%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$405K	0.10%	0.00%	Not reported	Q2 2023
FTNTFortinet, Inc.	$402K	0.10%	0.00%	Not reported	Q3 2022
AMDAdvanced Micro Devices Inc	$401K	0.10%	0.00%	Not reported	Q2 2023
NBBKNB Bancorp, Inc.	$396K	0.10%	0.04%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$395K	0.10%	0.00%	Not reported	Q3 2024
STTState Street Corp	$392K	0.10%	0.00%	Not reported	Q1 2025
MUMicron Technology Inc	$374K	0.10%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$371K	0.10%	0.00%	Not reported	Q4 2021
VVisa Inc.	$361K	0.09%	0.00%	Not reported	Q4 2023
WMWaste Management Inc	$354K	0.09%	0.00%	Not reported	Q1 2023

Q2 2025Reported Jul 25, 202572 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$22.7M	6.88%	Not reported	+5.5%	Q4 2021
AAPLApple Inc.	$6.43M	1.95%	0.00%	-1.9%	Q4 2021
MSFTMicrosoft Corp	$5.84M	1.77%	0.00%	+3.9%	Q4 2021
AMZNAmazon Com Inc	$5.53M	1.68%	0.00%	+0.6%	Q4 2021
DFAXGulf Resources, Inc.	$5.16M	1.56%	Not reported	+0.4%	Q4 2021
PGPROCTER & GAMBLE Co	$3.32M	1.00%	0.00%	+1.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.16M	0.96%	Not reported	+0.4%	Q4 2021
NVDANvidia Corp	$2.24M	0.68%	0.00%	+6.3%	Q4 2021
METAMeta Platforms, Inc.	$2.15M	0.65%	Not reported	-2.9%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.95M	0.59%	Not reported	-0.7%	Q4 2021
TSLATesla, Inc.	$1.92M	0.58%	0.00%	+1.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.81M	0.55%	Not reported	+0.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.56M	0.47%	Not reported	Not reported	Q4 2021
ORealty Income Corp	$1.45M	0.44%	0.00%	-1.1%	Q1 2022
XOMExxonMobil Holdings Corp	$1.37M	0.42%	0.00%	+2.2%	Q4 2021
GOOGAlphabet Inc.	$1.36M	0.41%	Not reported	-1.5%	Q4 2021
JPMJPMorgan Chase & Co	$1.19M	0.36%	0.00%	-12.2%	Q4 2021
GOOGLAlphabet Inc.	$1.11M	0.34%	0.00%	+10.4%	Q4 2021
TPLTexas Pacific Land Corp	$1.02M	0.31%	0.00%	-3.5%	Q3 2024
GLDSPDR Gold Trust	$954K	0.29%	0.00%	+0.2%	Q4 2021
ABBVAbbVie Inc.	$871K	0.26%	0.00%	+6.6%	Q4 2021
IBMInternational Business Machines Corp	$773K	0.23%	0.00%	-0.2%	Q4 2021
PLDPrologis, Inc.	$770K	0.23%	0.00%	+0.1%	Q1 2022
JNJJohnson & Johnson	$757K	0.23%	0.00%	+3.8%	Q4 2021
WELLWelltower Inc.	$752K	0.23%	0.00%	0.0%	Q1 2022
LLYELI LILLY & Co	$676K	0.20%	0.00%	+2.5%	Q2 2022
VZVerizon Communications Inc	$609K	0.18%	0.00%	-4.7%	Q4 2021
AMGNAmgen Inc	$575K	0.17%	0.00%	-0.4%	Q4 2021
NOBLNoble International, Ltd.	$562K	0.17%	Not reported	Not reported	Q1 2024
WATWaters Corp	$559K	0.17%	0.00%	+0.1%	Q2 2024
RTXRTX Corp	$545K	0.17%	0.00%	+5.4%	Q4 2021
TAt&T Inc.	$544K	0.16%	0.00%	+3.6%	Q4 2021
WMTWalmart Inc.	$543K	0.16%	0.00%	+20.7%	Q1 2024
FTNTFortinet, Inc.	$535K	0.16%	0.00%	+0.1%	Q3 2022
ABTAbbott Laboratories	$523K	0.16%	0.00%	+12.6%	Q4 2021
AMEAmetek Inc/	$492K	0.15%	0.00%	-0.1%	Q4 2021
ORCLOracle Corp	$478K	0.14%	0.00%	+0.8%	Q2 2023
PLTRPalantir Technologies Inc.	$461K	0.14%	0.00%	+6.2%	Q1 2025
CSCOCisco Systems, Inc.	$435K	0.13%	0.00%	+13.9%	Q4 2021
COSTCostco Wholesale Corp	$422K	0.13%	0.00%	+5.5%	Q3 2024
BACBank of America Corp	$395K	0.12%	0.00%	+6.9%	Q4 2021
WMWaste Management Inc	$376K	0.11%	0.00%	+0.1%	Q1 2023
MOAltria Group, Inc.	$369K	0.11%	0.00%	-2.1%	Q4 2021
NBBKNB Bancorp, Inc.	$357K	0.11%	0.05%	Not reported	Q1 2025
VVisa Inc.	$353K	0.11%	0.00%	-0.1%	Q4 2023
HDHome Depot, Inc.	$353K	0.11%	0.00%	+32.9%	Q4 2021
MAMastercard Inc	$342K	0.10%	0.00%	-14.2%	Q2 2023
BSVNBank7 Corp.	$341K	0.10%	0.05%	+1.5%	Q2 2023
IAUIshares Gold Trust	$324K	0.10%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$321K	0.10%	0.00%	+25.1%	Q4 2021

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