Investment Research & Advisory Group, Inc. Portfolio Stock Holdings
Investment Research & Advisory Group, Inc. disclosed 314 stock positions valued at approximately $323.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, APPLE INC, and ALPHABET INC CLASS A. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 314
- Portfolio Value
- $323.9M
Holdings by Sector
Investment Research & Advisory Group, Inc. Portfolio Holdings in Q2 2026
296 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 24.96% | 117,699 | +2,165 | +1.87% | $80,836,836 |
| APPLE INC | AAPL | Technology | 6.86% | 75,780 | -233 | -0.31% | $22,222,528 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 4.62% | 41,052 | -706 | -1.69% | $14,967,658 |
| NVIDIA CORP | NVDA | Technology | 3.98% | 62,715 | -1,584 | -2.46% | $12,891,751 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.05% | 41,261 | +30 | +0.07% | $9,877,763 |
| ELI LILLY AND CO | LLY | Healthcare | 2.77% | 7,451 | +90 | +1.22% | $8,960,442 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.63% | 25,929 | +55 | +0.21% | $8,513,819 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 21,313 | +105 | +0.50% | $7,950,291 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 2.28% | 3,715 | -35 | -0.93% | $7,389,836 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 2.19% | 13,750 | +60 | +0.44% | $7,082,071 |
| VISA INC CLASS A | V | Financial Services | 2.11% | 19,810 | -64 | -0.32% | $6,827,449 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.92% | 67,427 | +503 | +0.75% | $6,227,202 |
| GE AEROSPACE | GE | Industrials | 1.78% | 15,390 | - | - | $5,764,321 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.72% | 9,873 | +60 | +0.61% | $5,567,812 |
| BLACKROCK INC NEW | BLK | Financial Services | 1.60% | 5,399 | +62 | +1.16% | $5,195,728 |
| CHUBB LTD F | CB | Financial Services | 1.51% | 14,354 | +43 | +0.30% | $4,897,862 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.44% | 18,355 | -3,383 | -15.56% | $4,673,958 |
| CATERPILLAR INC | CAT | Industrials | 1.43% | 4,335 | +37 | +0.86% | $4,629,290 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.43% | 4,937 | +39 | +0.80% | $4,624,454 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.31% | 58,744 | +302 | +0.52% | $4,244,956 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.27% | 12,081 | +402 | +3.44% | $4,124,462 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.24% | 11,352 | +105 | +0.93% | $4,022,590 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 1.19% | 7,614 | -5 | -0.07% | $3,860,509 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.18% | 21,071 | +136 | +0.65% | $3,832,370 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.09% | 34,667 | +236 | +0.69% | $3,546,367 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.08% | 18,058 | -262 | -1.43% | $3,489,901 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VTWO | Other | 1.02% | 27,278 | +740 | +2.79% | $3,312,148 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 1.02% | 10,911 | +476 | +4.56% | $3,307,471 |
| BOEING CO | BA | Industrials | 0.99% | 14,816 | -143 | -0.96% | $3,209,783 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 0.91% | 16,437 | +15,780 | +2401.83% | $2,935,994 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.88% | 5,596 | -37 | -0.66% | $2,855,937 |
| NETFLIX INC | NFLX | Communication Services | 0.83% | 37,721 | +26 | +0.07% | $2,701,990 |
| SALESFORCE INC | CRM | Technology | 0.78% | 16,192 | -16 | -0.10% | $2,536,697 |
| GE VERNOVA INC | GEV | Utilities | 0.75% | 2,061 | -39 | -1.86% | $2,429,286 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPYX | Other | 0.74% | 3,231 | +7 | +0.22% | $2,413,006 |
| VEEVA SYS INC CLASS A | VEEV | Healthcare | 0.71% | 12,891 | -573 | -4.26% | $2,288,146 |
| ARCHER-DANIELS MIDLAND C | ADM | Consumer Defensive | 0.62% | 26,237 | - | - | $2,006,635 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.59% | 19,911 | +1,221 | +6.53% | $1,922,972 |
| CLOROX CO | CLX | Consumer Defensive | 0.49% | 16,662 | +981 | +6.26% | $1,590,224 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.44% | 3,917 | +14 | +0.36% | $1,424,448 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VXUS | Other | 0.42% | 15,732 | +1,027 | +6.98% | $1,344,957 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 3,298 | +3,298 | +100.00% | $1,311,549 |
| DANAHER CORP | DHR | Healthcare | 0.40% | 6,820 | -1 | -0.01% | $1,304,297 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.40% | 15,732 | +2,316 | +17.26% | $1,303,248 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.39% | 17,152 | +746 | +4.55% | $1,259,130 |
| SHOPIFY INC FCLASS A | SHOP | Technology | 0.38% | 10,823 | -16 | -0.15% | $1,235,770 |
| KKR & CO INC | KKR | Financial Services | 0.37% | 12,930 | +2,278 | +21.39% | $1,189,269 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 0.34% | 14,112 | +17 | +0.12% | $1,088,186 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.33% | 1,433 | +38 | +2.72% | $1,073,264 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.30% | 7,080 | +6 | +0.08% | $973,766 |
| GLOBE LIFE INC | GL | Financial Services | 0.26% | 4,769 | +1 | +0.02% | $852,273 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 0.26% | 9,549 | +45 | +0.47% | $850,423 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 2,323 | -13 | -0.56% | $834,238 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,415 | +443 | +45.58% | $623,750 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | MGV | Other | 0.19% | 3,805 | +5 | +0.13% | $621,950 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | VDE | Other | 0.19% | 4,110 | +28 | +0.69% | $617,066 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.18% | 2,599 | +11 | +0.43% | $590,036 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.16% | 21,645 | +1,866 | +9.43% | $507,351 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.14% | 4,257 | +10 | +0.24% | $469,450 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 355 | +25 | +7.58% | $438,630 |
| INDEPENDENCE RLTY TR INCREIT | IRT | Real Estate | 0.13% | 25,587 | +268 | +1.06% | $427,046 |
| BROADCOM INC | AVGO | Technology | 0.13% | 999 | -69 | -6.46% | $407,391 |
| FEDEX CORP | FDX | Industrials | 0.12% | 1,196 | +5 | +0.42% | $378,522 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.11% | 4,164 | +24 | +0.58% | $359,393 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.10% | 1,115 | +2 | +0.18% | $330,479 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.10% | 2,055 | +1 | +0.05% | $325,243 |
| LAM RESH CORP | LRCX | Other | 0.10% | 702 | +23 | +3.39% | $320,816 |
| MERCK & CO. INC. | MRK | Healthcare | 0.10% | 2,399 | -3,822 | -61.44% | $315,221 |
| PINNACLE FINL PARTNERS I | PNFP | Financial Services | 0.10% | 3,096 | +16 | +0.52% | $312,399 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.09% | 4,846 | +13 | +0.27% | $300,660 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 0.09% | 2,344 | - | - | $292,438 |
| PRINCIPAL FINL GROUP INC | PFG | Financial Services | 0.09% | 2,636 | - | - | $284,970 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | Other | 0.08% | 742 | +1 | +0.13% | $271,255 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | Technology | 0.08% | 342 | - | - | $266,336 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 1,154 | +6 | +0.52% | $262,691 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 0.08% | 1,003 | -55 | -5.20% | $243,687 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 896 | +5 | +0.56% | $234,663 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.07% | 788 | +59 | +8.09% | $224,236 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 206 | -12 | -5.50% | $216,987 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 493 | +3 | +0.61% | $180,705 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.05% | 3,216 | +1,083 | +50.77% | $173,750 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 231 | - | - | $169,956 |
| CITIGROUP INC | C | Financial Services | 0.05% | 1,142 | +5 | +0.44% | $166,966 |
| ARISTA NETWORKS INC | ANET | Technology | 0.05% | 905 | - | - | $160,876 |
| SOUTHERN CO | SO | Utilities | 0.05% | 1,591 | +1,087 | +215.67% | $156,677 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 1,160 | +1 | +0.09% | $149,582 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.05% | 207 | +148 | +250.85% | $146,970 |
| BROOKFIELD CORP FCLASS A | BN | Financial Services | 0.04% | 3,375 | - | - | $143,741 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.04% | 940 | -42 | -4.28% | $143,046 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.04% | 370 | -6 | -1.60% | $136,984 |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | Technology | 0.04% | 1,167 | +735 | +170.14% | $136,154 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 1,062 | +413 | +63.64% | $135,816 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.04% | 1,048 | +1,048 | +100.00% | $130,130 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.04% | 2,234 | +634 | +39.63% | $120,668 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 0.04% | 2,400 | +180 | +8.11% | $116,236 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.04% | 2,407 | +2,407 | +100.00% | $114,838 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.03% | 3,561 | +3,556 | +71120.00% | $112,932 |
| CHEVRON CORP NEW | CVX | Energy | 0.03% | 643 | +263 | +69.21% | $112,883 |
| RTX CORP | RTX | Industrials | 0.03% | 572 | +59 | +11.50% | $111,372 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.03% | 6,197 | +450 | +7.83% | $111,112 |