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Portfolio (Quarterly) Guide ↗

Investment Advisory Group, LLC

· CIK 0001910273
13F Portfolio $389M AUM 194 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 10 New 68 Added 51 Reduced 6 Exited
Page 4 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AVUV AMERICAN CENTY ETF TR 3,211.0 $327K 0.08% +361.0 +12.7% $101.97 +16.9%
62 CVX CHEVRON CORP NEW Energy 1,829.0 $279K 0.07% +78.0 +4.5% $152.41 +25.3%
63 EOSE EOS ENERGY ENTERPRISES INC Industrials 23,287.0 $267K 0.07% +287.0 +1.2% $11.46 -28.7%
64 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 834.0 $253K 0.07% +52.0 +6.7% $303.71 +32.2%
65 ESGV VANGUARD WORLD FD 2,085.0 $252K 0.07% +65.0 +3.2% $120.96 +8.3%
66 GILD GILEAD SCIENCES INC Healthcare 1,976.0 $243K 0.06% +45.0 +2.3% $122.74 +6.3%
67 XLE SELECT SECTOR SPDR TR 5,282.0 $236K 0.06% +2K +85.9% $44.71 +32.2%
68 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,202.0 $209K 0.05% +604.0 +16.8% $49.65 -11.4%
Page 4 of 4  ·  68 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.8%
Financial Services 20.3%
Consumer Cyclical 11.9%
Communication Services 10.7%
Healthcare 8.5%
Consumer Defensive 5.9%
Real Estate 4.9%
Industrials 4.1%
Energy 3.8%
Basic Materials 0.8%