Institutional Fund
Koenig Investment Advisory, LLC
Ashland, ORCIK 21144812 filings on record
Portfolio Value
$117.74M
Q1 2026
Holdings
36
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.5%
from $123.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr13.3%
- Ishares Tr11.8%
- Vanguard Index Fds10.0%
- Ishares Tr8.8%
- Ishares Tr8.1%
- Pimco ETF Tr7.8%
- Other40.2%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 204.8K | $15.70M | 13.3% | +12.8K | Added |
| 2 | Ishares Tr | 149.2K | $13.84M | 11.8% | +1.1K | Added |
| 3 | Vanguard Index Fds | 41.2K | $11.83M | 10.0% | −103 | Reduced |
| 4 | Ishares Tr | 104.9K | $10.42M | 8.8% | +2.1K | Added |
| 5 | Ishares Tr | 205.6K | $9.50M | 8.1% | +4.5K | Added |
| 6 | Pimco ETF Tr | 91.1K | $9.16M | 7.8% | −995 | Reduced |
| 7 | Spdr Series Trust | 51.3K | $7.48M | 6.4% | +2.1K | Added |
| 8 | Microsoft Corp | 20.1K | $7.45M | 6.3% | −325 | Reduced |
| 9 | Vanguard Index Fds | 10.0K | $5.97M | 5.1% | +744 | Added |
| 10 | Abbvie Inc | 12.8K | $2.79M | 2.4% | −208 | Reduced |
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