Investment Research & Advisory Group, Inc.: 13F Holdings & AI Insights

CIK: 0001802136

Diversified strategyMomentum followerLong-term holder

Total reported value

$286.3M

Reporting period: 2026-03-31 · Number of holdings: 280

Investment Research & Advisory Group, Inc. disclosed 280 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $286.3M and a quarterly turnover rate of 13.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 30.1
Portfolio Stability: 13.06
Momentum/Contrarian: 100
Sector conviction: 52.99
Diversification: 100
Sizing Uniformity: 55.37

Investment Research & Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 280 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
+0.0%　-$2.5M
Trim PG
-96.6%　-$1.8M
Trim ADBE
-96.0%　-$1.6M
Add ASML
-0.7%　$912.3K
Trim CRM
-0.9%　-$1.3M
Trim BKNG
-13.3%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	24.11%	+0.24%	+0.56%
2	AAPL	Apple INC	Stock-Tech	6.83%	-0.10%	-0.90%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.28%	-0.18%	-2.37%
4	NVDA	Nvidia CORP	Stock-Tech	4.04%	-0.16%	-4.86%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.01%	-0.16%	-0.06%
6	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.68%	+0.02%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.67%	-0.09%	+0.32%
8	MA	Mastercard INC - A	Stock-Financials	2.39%	-0.20%	-0.17%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.37%	-0.24%	+0.68%
10	SCHW	Schwab (charles) CORP	Stock-Financials	2.20%	+0.01%	+1.24%
11	V	Visa Inc-class A Shares	Stock-Financials	2.10%	-0.20%	+0.53%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	-0.21%	-1.24%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	+0.33%	-2.58%
14	BLKCHF	Blackrock INC	Stock-Other	1.79%	-0.09%	+0.62%
15	ASML	ASML Holding N.V.	Stock-Tech	1.73%	+0.39%	-0.71%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	+0.32%	+0.99%
17	CB	Chubb Limited	Stock-Financials	1.63%	+0.17%	+1.15%
18	GE	General Electric	Stock-Industrials	1.53%	-0.10%	-3.44%
19	UBER	Uber Technologies INC	Stock-Industrials	1.47%	-0.12%	-0.55%
20	GD	General Dynamics CORP	Stock-Industrials	1.35%	+0.14%	+3.49%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	+0.03%	+0.21%
22	NFLX	Netflix INC	Stock-Comm Services	1.27%	—	-3.89%
23	PM	Philip Morris International	Stock-Consumer Staples	1.22%	+0.11%	+0.36%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.19%	+0.22%	-6.78%
25	IQV	Iqvia Holdings INC	Stock-Healthcare	1.09%	-0.25%	+2.02%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	+0.15%	+3.26%
27	CAT	Caterpillar INC	Stock-Industrials	1.07%	+0.28%	+3.77%
28	CRM	Salesforce INC	Stock-Tech	1.06%	-0.38%	-0.87%
29	BA	Boeing Co/the	Stock-Industrials	1.04%	—	+7.67%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.97%	-0.37%	-13.32%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	-2.20%
32	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.93%	+0.13%	+9.38%
33	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.83%	-0.27%	-9.25%
34	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.73%	+0.09%	+14.33%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.67%	+0.17%	-0.76%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	+0.07%	+22.20%
37	GEV	GE Vernova INC	Stock-Industrials	0.64%	+0.17%	-2.33%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	+0.62%
39	CLX	Clorox Company	Stock-Consumer Staples	0.57%	+0.57%	NEW
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	-0.06%	+0.80%
41	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	+14.72%
42	SHOP	Shopify INC - Class A	Stock-Tech	0.45%	+0.06%	+47.01%
43	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	+4.60%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+0.39%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	-1.09%
46	KKR	Kkr & Co INC	Stock-Financials	0.34%	+0.34%	NEW
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	-9.34%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	+0.52%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-3.46%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+0.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+17.4%

Based on 80% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.04
Alpha: -1.7%
Max Drawdown: -10.4%
Annualized Perf: +17.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.44
Stutzer: +0.36
Treynor: +0.17
Sterling: +1
Calmar: +1.71
Information Ratio: -0.24
Tracking Error: +3.9%
Stdev Down: +7.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.3%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.53
Sharpe: +1.24
Stdev Sectors: +8.8%
Skewness: +0.15
Kurtosis: +0.31
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	280	$286.3M	13	1VOO 2AAPL 3GOOGL Top holdings2026-03-31 1.VOO 2.AAPL 3.GOOGL 4.NVDA 5.AMZN 6.MSFT 7.JPM 8.MA 9.LLY 10.SCHW
2025-12-31	276	$302.1M	10	1VOO 2AAPL 3GOOGL Top holdings2025-12-31 1.VOO 2.AAPL 3.GOOGL 4.NVDA 5.MSFT 6.AMZN 7.JPM 8.LLY 9.MA 10.V
2025-09-30	254	$295.0M	29	1VOO 2AAPL 3NVDA Top holdings2025-09-30 1.VOO 2.AAPL 3.NVDA 4.MSFT 5.GOOGL 6.AMZN 7.JPM 8.MA 9.META 10.V
2025-06-30	246	$268.4M	0	1VOO 2AAPL 3NVDA Top holdings2025-06-30 1.VOO 2.AAPL 3.NVDA 4.MSFT 5.AMZN 6.MA 7.GOOGL 8.JPM 9.META 10.V
2025-03-31	250	$239.4M	100	1VOO 2AAPL 3MSFT Top holdings2025-03-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.NVDA 6.MA 7.V 8.GOOGL 9.JPM 10.META
2024-12-31	212	$241.0M	0	1VOO 2AAPL 3MSFT Top holdings2024-12-31 1.VOO 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.MA 8.V 9.JPM 10.META
2024-09-30	210	$236.9M	0	1VOO 2AAPL 3MSFT Top holdings2024-09-30 1.VOO 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.MA 8.META 9.LLY 10.V
2024-06-30	209	$225.6M	0	1VOO 2AAPL 3MSFT Top holdings2024-06-30 1.VOO 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.MA 8.LLY 9.META 10.JPM
2024-03-31	211	$217.3M	0	1VOO 2AAPL 3MSFT Top holdings2024-03-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.NVDA 6.GOOGL 7.MA 8.V 9.META 10.JPM
2023-12-31	224	$195.9M	0	1VOO 2AAPL 3MSFT Top holdings2023-12-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.MA 7.V 8.NVDA 9.JPM 10.BLKCHF
2023-09-30	218	$176.2M	0	1VOO 2AAPL 3MSFT Top holdings2023-09-30 1.VOO 2.AAPL 3.MSFT 4.GOOGL 5.MA 6.AMZN 7.V 8.NVDA 9.JPM 10.BLKCHF
2023-06-30	224	$172.8M	0	1VOO 2AAPL 3MSFT Top holdings2023-06-30 1.VOO 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.MA 7.GOOGL 8.V 9.IQV 10.JPM
2023-03-31	202	$155.9M	0	1VOO 2AAPL 3MSFT Top holdings2023-03-31 1.VOO 2.AAPL 3.MSFT 4.MA 5.GOOGL 6.V 7.AMZN 8.NVDA 9.BLKCHF 10.IQV
2022-12-31	195	$152.3M	0	1VOO 2AAPL 3MSFT Top holdings2022-12-31 1.VOO 2.AAPL 3.MSFT 4.MA 5.SCHW 6.BND 7.V 8.VB 9.GOOGL 10.BLKCHF
2022-09-30	172	$133.6M	0	1VOO 2AAPL 3MSFT Top holdings2022-09-30 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.MA 7.SCHW 8.V 9.UNH 10.IQV
2022-06-30	177	$138.2M	0	1VOO 2AAPL 3MSFT Top holdings2022-06-30 1.VOO 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.MA 7.V 8.IQV 9.PFNXEUR 10.UNH
2022-03-31	186	$159.6M	0	1VOO 2AAPL 3MSFT Top holdings2022-03-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.MA 7.V 8.SCHW 9.BLKCHF 10.IQV
2021-12-31	191	$164.8M	0	1VOO 2AAPL 3MSFT Top holdings2021-12-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.MA 7.IQV 8.BLKCHF 9.SCHW 10.V
2021-09-30	144	$152.2M	0	1VOO 2AAPL 3MSFT Top holdings2021-09-30 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.PYPL 7.MA 8.V 9.BLKCHF 10.IQV
2021-06-30	176	$151.7M	95	1VOO 2AAPL 3MSFT Top holdings2021-06-30 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.PYPL 6.GOOGL 7.MA 8.V 9.BLKCHF 10.IQV
2021-03-31	141	$136.1M	12	1VOO 2AAPL 3MSFT Top holdings2021-03-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.PYPL 6.MA 7.GOOGL 8.V 9.BLKCHF 10.46625h
2020-12-31	148	$134.7M	16	1VOO 2AAPL 3AMZN Top holdings2020-12-31 1.VOO 2.AAPL 3.AMZN 4.MSFT 5.PYPL 6.MA 7.V 8.GOOGL 9.BLKCHF 10.46625h
2020-09-30	151	$120.4M	10	1VOO 2AAPL 3AMZN Top holdings2020-09-30 1.VOO 2.AAPL 3.AMZN 4.MSFT 5.MA 6.PYPL 7.V 8.BABA 9.GOOGL 10.CRM
2020-06-30	151	$111.3M	53	1VOO 2AAPL 3MSFT Top holdings2020-06-30 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.MA 6.PYPL 7.V 8.GOOGL 9.BLKCHF 10.IQV
2020-03-31	151	$107.8M	42	1VOO 2BND 3VXUS Top holdings2020-03-31 1.VOO 2.BND 3.VXUS 4.AAPL 5.SPYX 6.VB 7.MSFT 8.AMZN 9.MA 10.V
2019-12-31	189	$108.2M	0	1VOO 2AAPL 3MSFT Top holdings2019-12-31 1.VOO 2.AAPL 3.MSFT 4.MA 5.V 6.AMZN 7.46625h 8.GOOGL 9.BKNG 10.PYPL

Holding changes this quarter

Investment Research & Advisory Group, Inc.'s most significant position changes for 2026-03-31: New buy: Clorox Company (CLX); New buy: Kkr & Co INC (KKR); Sold out: Invesco Variable Rate Prefer (VRP); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Zeta Global Holdings Corp-a (ZETA).

Position changes disclosed by Investment Research & Advisory Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASML	ASML Holding N.V.	+0.4%	-0.71%	Trim
2	JNJ	Johnson & Johnson	+0.3%	-2.58%	Trim
3	COST	Costco Wholesale CORP	+0.3%	+0.99%	Add
4	CAT	Caterpillar INC	+0.3%	+3.77%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+0.56%	Add
6	GL	Globe Life INC	+0.2%	+2009.73%	Add
7	LMT	Lockheed Martin CORP	+0.2%	-6.78%	Trim
8	GEV	GE Vernova INC	+0.2%	-2.33%	Trim
9	ADM	Archer-daniels-midland Co	+0.2%	-0.76%	Trim
10	CB	Chubb Limited	+0.2%	+1.15%	Add
11	SBUX	Starbucks CORP	+0.2%	+3.26%	Add
12	GD	General Dynamics CORP	+0.1%	+3.49%	Add
13	VTWO	Vanguard Russell 2000 ETF	+0.1%	+9.38%	Add
14	PM	Philip Morris International	+0.1%	+0.36%	Add
15	VMC	Vulcan Materials Co	+0.1%	+2126.00%	Add
16	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.1%	+14.33%	Add
17	VDE	Vanguard Energy ETF	+0.1%	+0.54%	Add
18	PANW	Palo Alto Networks INC	+0.1%	+22.20%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.1%	+10375.00%	Add
20	SHOP	Shopify INC - Class A	+0.1%	+47.01%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.21%	Add
22	TSLA	Tesla INC	0%	+60.40%	Add
23	SCHW	Schwab (charles) CORP	0%	+1.24%	Add
24	IRT	Independence Realty Trust In	0%	-15.57%	Trim
25	AVGO	Broadcom INC	0%	-17.21%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.1%	+0.80%	Add
27	JPM	Jpmorgan Chase & Co	-0.1%	+0.32%	Add
28	BLKCHF	Blackrock INC	-0.1%	+0.62%	Add
29	AAPL	Apple INC	-0.1%	-0.90%	Trim
30	GE	General Electric	-0.1%	-3.44%	Trim
31	UBER	Uber Technologies INC	-0.1%	-0.55%	Trim
32	NVDA	Nvidia CORP	-0.2%	-4.86%	Trim
33	AMZN	Amazon.com INC	-0.2%	-0.06%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.2%	-2.37%	Trim
35	MA	Mastercard INC - A	-0.2%	-0.17%	Trim
36	V	Visa Inc-class A Shares	-0.2%	+0.53%	Add
37	META	Meta Platforms Inc-class A	-0.2%	-1.24%	Trim
38	LLY	Eli Lilly & Co	-0.2%	+0.68%	Add
39	IQV	Iqvia Holdings INC	-0.3%	+2.02%	Add
40	VEEV	Veeva Systems Inc-class A	-0.3%	-9.25%	Trim
41	BKNG	Booking Holdings INC	-0.4%	-13.32%	Trim
42	CRM	Salesforce INC	-0.4%	-0.87%	Trim
43	ADBE	Adobe INC	-0.5%	-96.01%	Trim
44	PG	Procter & Gamble Co/the	-0.6%	-96.60%	Trim
45	MSFT	Microsoft CORP	-0.7%	+0.02%	Add
46	CLX	Clorox Company	—	NEW	New buy
47	KKR	Kkr & Co INC	—	NEW	New buy
48	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	ZETA	Zeta Global Holdings Corp-a	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Investment Research & Advisory Group, Inc. and what type of investor is it?

Investment Research & Advisory Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $286.3M, spread across 280 disclosed positions.

What are Investment Research & Advisory Group, Inc.'s largest equity positions?

Based on the latest 13F filing, Investment Research & Advisory Group, Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $69.0M (24.1%) 2. Apple INC (AAPL) — $19.5M (6.8%) 3. Alphabet Inc-cl A (GOOGL) — $12.2M (4.3%) 4. Nvidia CORP (NVDA) — $11.6M (4.0%) 5. Amazon.com INC (AMZN) — $8.6M (3.0%)

What changes did Investment Research & Advisory Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Investment Research & Advisory Group, Inc. made 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Clorox Company (CLX); New buy: Kkr & Co INC (KKR); Sold out: Invesco Variable Rate Prefer (VRP); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Zeta Global Holdings Corp-a (ZETA)

What sectors does Investment Research & Advisory Group, Inc. focus on?

Investment Research & Advisory Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.2% • Financials: 19.8% • Communication Services: 14.0% • Industrials: 12.5% • Health Care: 10.0% • Consumer Discretionary: 9.9%

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Investment Research & Advisory Group, Inc.: 13F Holdings & AI Insights

CIK: 0001802136

Diversified strategyMomentum followerLong-term holder

Total reported value

$286.3M

Reporting period: 2026-03-31 · Number of holdings: 280

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 30.1
Portfolio Stability: 13.06
Momentum/Contrarian: 100
Sector conviction: 52.99
Diversification: 100
Sizing Uniformity: 55.37

Position sizes vary widely across the portfolio (a coefficient of variation of 4.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+0.0%　-$2.5M
Trim PG
-96.6%　-$1.8M
Trim ADBE
-96.0%　-$1.6M
Add ASML
-0.7%　$912.3K
Trim CRM
-0.9%　-$1.3M
Trim BKNG
-13.3%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	24.11%	+0.24%	+0.56%
2	AAPL	Apple INC	Stock-Tech	6.83%	-0.10%	-0.90%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.28%	-0.18%	-2.37%
4	NVDA	Nvidia CORP	Stock-Tech	4.04%	-0.16%	-4.86%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.01%	-0.16%	-0.06%
6	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.68%	+0.02%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.67%	-0.09%	+0.32%
8	MA	Mastercard INC - A	Stock-Financials	2.39%	-0.20%	-0.17%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.37%	-0.24%	+0.68%
10	SCHW	Schwab (charles) CORP	Stock-Financials	2.20%	+0.01%	+1.24%
11	V	Visa Inc-class A Shares	Stock-Financials	2.10%	-0.20%	+0.53%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	-0.21%	-1.24%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	+0.33%	-2.58%
14	BLKCHF	Blackrock INC	Stock-Other	1.79%	-0.09%	+0.62%
15	ASML	ASML Holding N.V.	Stock-Tech	1.73%	+0.39%	-0.71%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	+0.32%	+0.99%
17	CB	Chubb Limited	Stock-Financials	1.63%	+0.17%	+1.15%
18	GE	General Electric	Stock-Industrials	1.53%	-0.10%	-3.44%
19	UBER	Uber Technologies INC	Stock-Industrials	1.47%	-0.12%	-0.55%
20	GD	General Dynamics CORP	Stock-Industrials	1.35%	+0.14%	+3.49%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	+0.03%	+0.21%
22	NFLX	Netflix INC	Stock-Comm Services	1.27%	—	-3.89%
23	PM	Philip Morris International	Stock-Consumer Staples	1.22%	+0.11%	+0.36%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.19%	+0.22%	-6.78%
25	IQV	Iqvia Holdings INC	Stock-Healthcare	1.09%	-0.25%	+2.02%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	+0.15%	+3.26%
27	CAT	Caterpillar INC	Stock-Industrials	1.07%	+0.28%	+3.77%
28	CRM	Salesforce INC	Stock-Tech	1.06%	-0.38%	-0.87%
29	BA	Boeing Co/the	Stock-Industrials	1.04%	—	+7.67%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.97%	-0.37%	-13.32%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	-2.20%
32	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.93%	+0.13%	+9.38%
33	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.83%	-0.27%	-9.25%
34	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.73%	+0.09%	+14.33%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.67%	+0.17%	-0.76%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	+0.07%	+22.20%
37	GEV	GE Vernova INC	Stock-Industrials	0.64%	+0.17%	-2.33%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	+0.62%
39	CLX	Clorox Company	Stock-Consumer Staples	0.57%	+0.57%	NEW
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	-0.06%	+0.80%
41	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	+14.72%
42	SHOP	Shopify INC - Class A	Stock-Tech	0.45%	+0.06%	+47.01%
43	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	+4.60%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+0.39%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	-1.09%
46	KKR	Kkr & Co INC	Stock-Financials	0.34%	+0.34%	NEW
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	-9.34%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	+0.52%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-3.46%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+0.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+17.4%

Based on 80% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.04
Alpha: -1.7%
Max Drawdown: -10.4%
Annualized Perf: +17.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.44
Stutzer: +0.36
Treynor: +0.17
Sterling: +1
Calmar: +1.71
Information Ratio: -0.24
Tracking Error: +3.9%
Stdev Down: +7.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.3%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.53
Sharpe: +1.24
Stdev Sectors: +8.8%
Skewness: +0.15
Kurtosis: +0.31
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	280	$286.3M	13	1VOO 2AAPL 3GOOGL Top holdings2026-03-31 1.VOO 2.AAPL 3.GOOGL 4.NVDA 5.AMZN 6.MSFT 7.JPM 8.MA 9.LLY 10.SCHW
2025-12-31	276	$302.1M	10	1VOO 2AAPL 3GOOGL Top holdings2025-12-31 1.VOO 2.AAPL 3.GOOGL 4.NVDA 5.MSFT 6.AMZN 7.JPM 8.LLY 9.MA 10.V
2025-09-30	254	$295.0M	29	1VOO 2AAPL 3NVDA Top holdings2025-09-30 1.VOO 2.AAPL 3.NVDA 4.MSFT 5.GOOGL 6.AMZN 7.JPM 8.MA 9.META 10.V
2025-06-30	246	$268.4M	0	1VOO 2AAPL 3NVDA Top holdings2025-06-30 1.VOO 2.AAPL 3.NVDA 4.MSFT 5.AMZN 6.MA 7.GOOGL 8.JPM 9.META 10.V
2025-03-31	250	$239.4M	100	1VOO 2AAPL 3MSFT Top holdings2025-03-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.NVDA 6.MA 7.V 8.GOOGL 9.JPM 10.META
2024-12-31	212	$241.0M	0	1VOO 2AAPL 3MSFT Top holdings2024-12-31 1.VOO 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.MA 8.V 9.JPM 10.META
2024-09-30	210	$236.9M	0	1VOO 2AAPL 3MSFT Top holdings2024-09-30 1.VOO 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.MA 8.META 9.LLY 10.V
2024-06-30	209	$225.6M	0	1VOO 2AAPL 3MSFT Top holdings2024-06-30 1.VOO 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.MA 8.LLY 9.META 10.JPM
2024-03-31	211	$217.3M	0	1VOO 2AAPL 3MSFT Top holdings2024-03-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.NVDA 6.GOOGL 7.MA 8.V 9.META 10.JPM
2023-12-31	224	$195.9M	0	1VOO 2AAPL 3MSFT Top holdings2023-12-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.MA 7.V 8.NVDA 9.JPM 10.BLKCHF
2023-09-30	218	$176.2M	0	1VOO 2AAPL 3MSFT Top holdings2023-09-30 1.VOO 2.AAPL 3.MSFT 4.GOOGL 5.MA 6.AMZN 7.V 8.NVDA 9.JPM 10.BLKCHF
2023-06-30	224	$172.8M	0	1VOO 2AAPL 3MSFT Top holdings2023-06-30 1.VOO 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.MA 7.GOOGL 8.V 9.IQV 10.JPM
2023-03-31	202	$155.9M	0	1VOO 2AAPL 3MSFT Top holdings2023-03-31 1.VOO 2.AAPL 3.MSFT 4.MA 5.GOOGL 6.V 7.AMZN 8.NVDA 9.BLKCHF 10.IQV
2022-12-31	195	$152.3M	0	1VOO 2AAPL 3MSFT Top holdings2022-12-31 1.VOO 2.AAPL 3.MSFT 4.MA 5.SCHW 6.BND 7.V 8.VB 9.GOOGL 10.BLKCHF
2022-09-30	172	$133.6M	0	1VOO 2AAPL 3MSFT Top holdings2022-09-30 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.MA 7.SCHW 8.V 9.UNH 10.IQV
2022-06-30	177	$138.2M	0	1VOO 2AAPL 3MSFT Top holdings2022-06-30 1.VOO 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.MA 7.V 8.IQV 9.PFNXEUR 10.UNH
2022-03-31	186	$159.6M	0	1VOO 2AAPL 3MSFT Top holdings2022-03-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.MA 7.V 8.SCHW 9.BLKCHF 10.IQV
2021-12-31	191	$164.8M	0	1VOO 2AAPL 3MSFT Top holdings2021-12-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.MA 7.IQV 8.BLKCHF 9.SCHW 10.V
2021-09-30	144	$152.2M	0	1VOO 2AAPL 3MSFT Top holdings2021-09-30 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.PYPL 7.MA 8.V 9.BLKCHF 10.IQV
2021-06-30	176	$151.7M	95	1VOO 2AAPL 3MSFT Top holdings2021-06-30 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.PYPL 6.GOOGL 7.MA 8.V 9.BLKCHF 10.IQV
2021-03-31	141	$136.1M	12	1VOO 2AAPL 3MSFT Top holdings2021-03-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.PYPL 6.MA 7.GOOGL 8.V 9.BLKCHF 10.46625h
2020-12-31	148	$134.7M	16	1VOO 2AAPL 3AMZN Top holdings2020-12-31 1.VOO 2.AAPL 3.AMZN 4.MSFT 5.PYPL 6.MA 7.V 8.GOOGL 9.BLKCHF 10.46625h
2020-09-30	151	$120.4M	10	1VOO 2AAPL 3AMZN Top holdings2020-09-30 1.VOO 2.AAPL 3.AMZN 4.MSFT 5.MA 6.PYPL 7.V 8.BABA 9.GOOGL 10.CRM
2020-06-30	151	$111.3M	53	1VOO 2AAPL 3MSFT Top holdings2020-06-30 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.MA 6.PYPL 7.V 8.GOOGL 9.BLKCHF 10.IQV
2020-03-31	151	$107.8M	42	1VOO 2BND 3VXUS Top holdings2020-03-31 1.VOO 2.BND 3.VXUS 4.AAPL 5.SPYX 6.VB 7.MSFT 8.AMZN 9.MA 10.V
2019-12-31	189	$108.2M	0	1VOO 2AAPL 3MSFT Top holdings2019-12-31 1.VOO 2.AAPL 3.MSFT 4.MA 5.V 6.AMZN 7.46625h 8.GOOGL 9.BKNG 10.PYPL

Holding changes this quarter

Position changes disclosed by Investment Research & Advisory Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASML	ASML Holding N.V.	+0.4%	-0.71%	Trim
2	JNJ	Johnson & Johnson	+0.3%	-2.58%	Trim
3	COST	Costco Wholesale CORP	+0.3%	+0.99%	Add
4	CAT	Caterpillar INC	+0.3%	+3.77%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+0.56%	Add
6	GL	Globe Life INC	+0.2%	+2009.73%	Add
7	LMT	Lockheed Martin CORP	+0.2%	-6.78%	Trim
8	GEV	GE Vernova INC	+0.2%	-2.33%	Trim
9	ADM	Archer-daniels-midland Co	+0.2%	-0.76%	Trim
10	CB	Chubb Limited	+0.2%	+1.15%	Add
11	SBUX	Starbucks CORP	+0.2%	+3.26%	Add
12	GD	General Dynamics CORP	+0.1%	+3.49%	Add
13	VTWO	Vanguard Russell 2000 ETF	+0.1%	+9.38%	Add
14	PM	Philip Morris International	+0.1%	+0.36%	Add
15	VMC	Vulcan Materials Co	+0.1%	+2126.00%	Add
16	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.1%	+14.33%	Add
17	VDE	Vanguard Energy ETF	+0.1%	+0.54%	Add
18	PANW	Palo Alto Networks INC	+0.1%	+22.20%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.1%	+10375.00%	Add
20	SHOP	Shopify INC - Class A	+0.1%	+47.01%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.21%	Add
22	TSLA	Tesla INC	0%	+60.40%	Add
23	SCHW	Schwab (charles) CORP	0%	+1.24%	Add
24	IRT	Independence Realty Trust In	0%	-15.57%	Trim
25	AVGO	Broadcom INC	0%	-17.21%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.1%	+0.80%	Add
27	JPM	Jpmorgan Chase & Co	-0.1%	+0.32%	Add
28	BLKCHF	Blackrock INC	-0.1%	+0.62%	Add
29	AAPL	Apple INC	-0.1%	-0.90%	Trim
30	GE	General Electric	-0.1%	-3.44%	Trim
31	UBER	Uber Technologies INC	-0.1%	-0.55%	Trim
32	NVDA	Nvidia CORP	-0.2%	-4.86%	Trim
33	AMZN	Amazon.com INC	-0.2%	-0.06%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.2%	-2.37%	Trim
35	MA	Mastercard INC - A	-0.2%	-0.17%	Trim
36	V	Visa Inc-class A Shares	-0.2%	+0.53%	Add
37	META	Meta Platforms Inc-class A	-0.2%	-1.24%	Trim
38	LLY	Eli Lilly & Co	-0.2%	+0.68%	Add
39	IQV	Iqvia Holdings INC	-0.3%	+2.02%	Add
40	VEEV	Veeva Systems Inc-class A	-0.3%	-9.25%	Trim
41	BKNG	Booking Holdings INC	-0.4%	-13.32%	Trim
42	CRM	Salesforce INC	-0.4%	-0.87%	Trim
43	ADBE	Adobe INC	-0.5%	-96.01%	Trim
44	PG	Procter & Gamble Co/the	-0.6%	-96.60%	Trim
45	MSFT	Microsoft CORP	-0.7%	+0.02%	Add
46	CLX	Clorox Company	—	NEW	New buy
47	KKR	Kkr & Co INC	—	NEW	New buy
48	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	ZETA	Zeta Global Holdings Corp-a	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR