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Funds / Investment Advisory Group, LLC
Institutional Fund

Investment Advisory Group, LLC

Hanover, MACIK 19102735 filings on record

Portfolio Value
$393.40M
Q1 2026
Holdings
194
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.2%
from $388.69M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Whitehall Fds7.1%
  • Vanguard Index Fds6.8%
  • Dimensional ETF Trust6.0%
  • Ishares Tr4.0%
  • Dimensional ETF Trust3.6%
  • Ishares Tr3.6%
  • Other68.9%

Portfolio Holdings

194 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Whitehall Fds187.9K$27.83M7.1%+1.9KAdded
2Vanguard Index Fds60.9K$26.62M6.8%+1.6KAdded
3Dimensional ETF Trust603.7K$23.46M6.0%+6.1KAdded
4Ishares Tr24.2K$15.80M4.0%+544Added
5Dimensional ETF Trust201.0K$14.25M3.6%+16.3KAdded
6Ishares Tr114.6K$14.24M3.6%4.5KReduced
7Ishares Tr89.3K$10.10M2.6%+3.3KAdded
8Vanguard Index Fds41.5K$8.15M2.1%116Reduced
9Apple Inc30.7K$7.79M2.0%342Reduced
10Ishares Tr149.3K$7.07M1.8%+4.1KAdded

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