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Investment Research & Advisory Group, Inc. — 13F Portfolio Report & Top Holdings (Q3 2026)
Investment Research & Advisory Group, Inc.CIK: 0001802136
Diversified strategyMomentum followerLong-term holder
Total reported value
$336.6M
Reporting period: 2026-09-30 · Number of holdings: 335
Investment Research & Advisory Group, Inc. disclosed 335 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $336.6M and a quarterly turnover rate of 10.2%.
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Personality snowflake
- Concentration
- 32.38
- Portfolio Stability
- 10.23
- Momentum
- 100
- Sector conviction
- 56.17
- Diversification
- 100
- Sizing Uniformity
- 48.97
Investment Research & Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 335 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 5.10), 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 64% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+0.6% $3.6M
Add MSFT
-1.9% $2.9M
Trim GE
-7.5% -$1.3M
Trim GOOGL
-3.0% -$970.6K
Add VEEV
+0.4% $1.4M
Trim CAT
-1.2% -$1.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.09% | +0.13% | +2.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.66% | +0.80% | +0.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | +0.34% | -1.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | -0.46% | -3.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.77% | -1.93% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.04% | -2.14% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | -0.21% | -0.28% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.14% | -2.73% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.21% | +0.02% | -2.21% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.01% | -0.62% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +0.37% | -2.27% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.95% | -0.33% | -2.34% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.92% | — | -1.83% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.67% | +0.07% | -1.91% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.01% | +0.04% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.41% | +0.14% | -0.99% | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.40% | +0.32% | -2.79% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.34% | -0.17% | -3.37% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.10% | -0.34% | |
| 20 | GE | General Electric | Stock-Industrials | 1.32% | -0.46% | -7.54% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | +0.01% | -0.71% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.17% | -0.14% | -2.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.06% | -0.89% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.10% | +0.39% | +0.40% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | -0.15% | -2.41% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.07% | +0.29% | -2.93% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | -0.39% | -1.15% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | -0.14% | -1.44% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.95% | -0.07% | +4.15% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | -0.09% | +0.48% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.02% | +1.22% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.79% | -0.20% | -3.07% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.12% | -1.44% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.07% | -3.35% | |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | +0.25% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | +0.03% | +8.19% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | — | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | -0.19% | -4.85% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | +0.08% | -2.56% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | +0.05% | -1.57% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | +0.01% | +3.94% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.03% | -0.38% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | +5.17% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.03% | -0.97% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | +9.67% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | -0.10% | -3.32% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.36% | -0.01% | +3.65% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | — | +0.10% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.05% | -3.76% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.06% | -17.59% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.9%
Performance Last 4 Quarters
+13.6%
- Stdev
- +12.9%
- Beta
- +1.01
- Alpha
- -1.2%
- Max Drawdown
- -9.4%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.41
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.35
- Calmar
- +2.41
- Information Ratio
- -0.26
- Tracking Error
- +3.5%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.66
- Stdev Sectors
- +9.4%
- Skewness
- -0.06
- Kurtosis
- +0.63
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 335 | $336.6M | 10 | ||
| 2026 Q2 | 315 | $323.9M | 16 | ||
| 2026 Q1 | 280 | $286.3M | 13 | ||
| 2025 Q4 | 276 | $302.1M | 10 | ||
| 2025 Q3 | 254 | $294.2M | 29 | ||
| 2025 Q2 | 246 | $268.4M | 0 | ||
| 2025 Q1 | 250 | $239.4M | 100 | ||
| 2024 Q4 | 212 | $241.0M | 0 | ||
| 2024 Q3 | 210 | $236.9M | 0 | ||
| 2024 Q2 | 209 | $225.6M | 0 | ||
| 2024 Q1 | 211 | $217.3M | 0 | ||
| 2023 Q4 | 224 | $195.9M | 0 | ||
| 2023 Q3 | 218 | $176.2M | 0 | ||
| 2023 Q2 | 224 | $172.8M | 0 | ||
| 2023 Q1 | 202 | $155.9M | 0 | ||
| 2022 Q4 | 195 | $152.3M | 0 | ||
| 2022 Q3 | 172 | $133.6M | 0 | ||
| 2022 Q2 | 177 | $138.2M | 0 | ||
| 2022 Q1 | 186 | $159.6M | 0 | ||
| 2021 Q4 | 191 | $164.8M | 0 | ||
| 2021 Q3 | 144 | $152.2M | 0 | ||
| 2021 Q2 | 176 | $151.7M | 95 | ||
| 2021 Q1 | 141 | $136.1M | 12 | ||
| 2020 Q4 | 148 | $134.7M | 16 | ||
| 2020 Q3 | 151 | $120.4M | 10 | ||
| 2020 Q2 | 151 | $111.3M | 53 | ||
| 2020 Q1 | 151 | $107.8M | 42 | ||
| 2019 Q4 | 189 | $108.2M | 0 |
Holding changes this quarter
Investment Research & Advisory Group, Inc.'s most significant position changes for 2026-09-30: New buy: Victoryshares Free Cash Flow (VFLO); New buy: Vanguard Info Tech ETF (VGT); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Sysco CORP (SYY); Sold out: Hartford Ttl Rtrn Bnd ETF (HTRB).
Showing top 200 changes by size (of 353 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +0.56% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.93% | Trim |
| 3 | VEEV | Veeva Systems Inc-class A | +0.4% | +0.40% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -2.27% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -1.70% | Trim |
| 6 | IQV | Iqvia Holdings Inc | +0.3% | -2.79% | Trim |
| 7 | CRM | Salesforce Inc | +0.3% | -2.93% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.1% | -0.99% | Trim |
| 9 | VFLO | Victoryshares Free Cash Flow | +0.1% | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.36% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | -2.56% | Trim |
| 12 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +47.31% | Add |
| 13 | BLKCHF | Blackrock Inc | +0.1% | -1.91% | Trim |
| 14 | DHR | Danaher CORP | +0.1% | -1.57% | Trim |
| 15 | DFIV | Dimensional International Va | 0% | +116.25% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | 0% | +8.19% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | +1.03% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.00% | Add |
| 19 | MA | Mastercard Inc - A | 0% | -2.21% | Trim |
| 20 | AVGO | Broadcom Inc | 0% | +27.33% | Add |
| 21 | VDE | Vanguard Energy ETF | 0% | +0.61% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +1089.13% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +259.66% | Add |
| 24 | PEP | Pepsico Inc | 0% | +158.78% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | +263.16% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | -0.62% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +0.04% | Add |
| 29 | PM | Philip Morris International | 0% | -0.71% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | 0% | +3.94% | Add |
| 31 | SPHY | Ss Spdr P High Yield ETF | 0% | +17.47% | Add |
| 32 | ABT | Abbott Laboratories | 0% | +433.33% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | -0.04% | Trim |
| 34 | SYY | Sysco CORP | 0% | NEW | New buy |
| 35 | CVX | Chevron CORP | 0% | — | Unchanged |
| 36 | ANETEUR | Arista Networks Inc | 0% | +3.09% | Add |
| 37 | NOW | Servicenow Inc | 0% | +6.42% | Add |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 39 | ABBV | Abbvie Inc | 0% | +3.79% | Add |
| 40 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 41 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 42 | ADBE | Adobe Inc | 0% | +185.71% | Add |
| 43 | T | At&t Inc | 0% | — | Unchanged |
| 44 | XLC | Ss Comm Select Sector Spdr | 0% | +0.74% | Add |
| 45 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 46 | TGT | Target CORP | 0% | — | Unchanged |
| 47 | PFE | Pfizer Inc | 0% | +0.06% | Add |
| 48 | MS | Morgan Stanley | 0% | — | Unchanged |
| 49 | PLD | Prologis Inc | 0% | — | Unchanged |
| 50 | SCHW | Schwab (charles) CORP | — | -1.83% | Trim |
1–50 of 200
Filing History
FAQ
What is Investment Research & Advisory Group, Inc. and what type of investor is it?
Investment Research & Advisory Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $336.6M, spread across 335 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) — $84.4M (25.1%)
2. Apple Inc (AAPL) — $25.8M (7.7%)
3. Nvidia CORP (NVDA) — $14.5M (4.3%)
4. Alphabet Inc-cl A (GOOGL) — $14.0M (4.2%)
5. Microsoft CORP (MSFT) — $10.8M (3.2%)
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 166 notable position adjustments: 24 new positions were initiated, 70 existing holdings were added to, 55 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Victoryshares Free Cash Flow (VFLO); New buy: Vanguard Info Tech ETF (VGT); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Sysco CORP (SYY); Sold out: Hartford Ttl Rtrn Bnd ETF (HTRB)
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: 32.6%
• Financials: 17.3%
• Health Care: 12.1%
• Communication Services: 11.7%
• Industrials: 11.1%
• Consumer Discretionary: 8.4%
Investment Profile
Investment Research & Advisory Group, Inc. returned an annualized 22.6% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 29 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VOO position over the past two quarters (+$15.4M, now $84.4M), while trimming NFLX over the same stretch (-$1.1M, still holding $2.5M).
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Developer Access
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REST API
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