13F Insight
DOSSIER · 13F-HR · Q1 2026

Investment Advisory Group, LLC

$393M in tracked AUM across 194 positions as of Q1 2026.

IA
CIK 0001910273 · last filed Mar 31, 2026
Total AUM
$393M
as of Q1 2026
Holdings
194
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Investment Advisory Group, LLC has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 202.6% from $128.45M to $388.69M quarter-over-quarter. This drastic increase suggests a significant inflow of new capital rather than merely market appreciation, as the broad market indices did not double during this period. The portfolio consists of 194 holdings, indicating a high level of diversification. The...

The portfolio is heavily institutional in nature, characterized by a preference for low-cost, liquid vehicles from providers such as Vanguard, iShares, and Dimensional Fund Advisors (DFA). The concentration is relatively low, with the top 10 holdings accounting for approximately 37.6% of the total portfolio value, and no single position exceeding 7.5%. This structure suggests a focus on risk management and broad market beta rather than concentrated stock picking.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VYM
VANGUARD WHITEHALL FDS
$28M188K7.1%02
VUG
VANGUARD INDEX FDS
$27M61K6.8%03
DFAC
DIMENSIONAL ETF TRUST
$23M604K6.0%04
IVV
ISHARES TR
$16M24K4.0%05
DFUS
DIMENSIONAL ETF TRUST
$14M201K3.6%06
IJR
ISHARES TR
$14M115K3.6%07
IVW
ISHARES TR
$10M89K2.6%08
VTV
VANGUARD INDEX FDS
$8M42K2.1%09
AAPL
APPLE INC
$8M31K2.0%10
AOM
ISHARES TR
$7M149K1.8%

Filing history

2026Q1Mar 31
$393M▲ 1.2%
194 positionsView →2025Q4Dec 31
$389M▲ 5.7%
194 positionsView →2025Q3Sep 30
$368M▲ 11.3%
190 positionsView →2025Q2Jun 30
$330M▲ 10.5%
175 positionsLocked2025Q1Mar 31
$299M▲ 0.1%
168 positionsLocked2024Q4Dec 31
$299M▲ 3.6%
168 positionsLocked2024Q3Sep 30
$288M▲ 11.4%
168 positionsLocked2024Q2Jun 30
$259M▲ 7.0%
165 positionsLocked2024Q1Mar 31
$242M▲ 11.2%
158 positionsLocked2023Q4Dec 31
$218M▲ 13.1%
147 positionsLocked2023Q3Sep 30
$192M▼ 1.5%
144 positionsLocked2023Q2Jun 30
$195M▲ 12.3%
147 positionsLocked
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