SEC 13F Intelligence

Managers / Q1 2026

Investment Research & Advisory Group, Inc.

CIK 0001802136 · 1230 PEACHTREE STREET NE, SUITE 3800, ATLANTA, GA, 30309 · 404-760-3730

Reported Value
$286M
Q1 2026
Positions
280
Filings on Record
26
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Investment Research & Advisory Group, Inc. reported $286M in U.S.-listed holdings across 280 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 24.1% of reported value.

Compared with Q4 2025, the fund opened 21 new positions and exited 19.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+24.1%
Vanguard S P 500 Etf
New / Exited
21 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $108MQ4 ’19Q1 ’20: $108MQ2 ’20: $111MQ3 ’20: $120MQ4 ’20: $135MQ4 ’20Q1 ’21: $136MQ2 ’21: $152MQ3 ’21: $152MQ4 ’21: $165MQ4 ’21Q1 ’22: $160MQ2 ’22: $138MQ3 ’22: $134MQ4 ’22: $152MQ4 ’22Q1 ’23: $156MQ2 ’23: $173MQ3 ’23: $176MQ4 ’23: $196MQ4 ’23Q1 ’24: $217MQ2 ’24: $226MQ3 ’24: $237MQ4 ’24: $241MQ4 ’24Q1 ’25: $239MQ2 ’25: $268MQ3 ’25: $295MQ4 ’25: $302MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.5%ETP: 31.7%Other: 3.6%REIT: 0.2%ADR: 0.0%Other: 0.0%
  • Common Stock · 64.5% · $185M
  • ETP · 31.7% · $91M
  • Other · 3.6% · $10M
  • REIT · 0.2% · $510,690
  • ADR · 0.0% · $71,355
  • Other · 0.0% · $5,959

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLXCLOROX CONEW+15.7K15.7K+$2M$2M
KKRKKR & CO INCNEW+10.7K10.7K+$986,698$986,698
DFIVDIMENSIONAL INTERNATIONAL VALUE ETFNEW+1.6K1.6K+$84,448$84,448
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTNEW+122122+$74,945$74,945
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFNEW+135135+$49,115$49,115
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFNEW+954954+$43,571$43,571
ISHARES MSCI EAFE ETFNEW+403403+$39,143$39,143
EATON CORP PLC FNEW+100100+$37,198$37,198

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD S&P 500 ETFS&P 500 ETF SHS24.11%$69M115.5K
2AAPLAPPLE INChistory →COM6.83%$20M76.0K
3GOOGLALPHABET INC CLASS CLASS ACAP STK CL A · CAP STK CL C4.68%$13M45.7K
4NVDANVIDIA CORPhistory →COM4.04%$12M64.3K
5AMZNAMAZON.COM INChistory →COM3.01%$9M41.2K
6MSFTMICROSOFT CORPhistory →COM2.74%$8M21.2K
7JPMJPMORGAN CHASE & COhistory →COM2.67%$8M25.9K
8MAMASTERCARD INC CLASS CLASS Ahistory →CL A2.39%$7M13.7K
9LLYELI LILLY AND COhistory →COM2.37%$7M7.4K
10SCHWCHARLES SCHWAB CORPhistory →COM2.20%$6M66.9K
11VVISA INC CLASS CLASS Ahistory →COM CL A2.10%$6M19.9K
12METAMETA PLATFORMS INC CLASS CLASS Ahistory →CL A1.97%$6M9.8K
13JNJJOHNSON & JOHNSONhistory →COM1.86%$5M21.7K
14BLKCHFBLACKROCK INC NEWhistory →COM1.79%$5M5.3K
15ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSN Y REGISTERY SHS1.73%$5M3.8K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.71%$5M4.9K
17CHUBB LTD FCOM1.63%$5M14.3K
18GE AEROSPACECOM1.53%$4M15.4K
19UBERUBER TECHNOLOGIES INChistory →COM1.47%$4M58.4K
20GDGENERAL DYNAMICS CORPhistory →COM1.35%$4M11.2K
21BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW1.30%$4M7.6K
22NFLXNETFLIX INChistory →COM1.27%$4M37.7K
234I1PHILIP MORRIS INTL INChistory →COM1.22%$3M20.9K
24LMTLOCKHEED MARTIN CORPhistory →COM1.19%$3M5.6K
25IQVIQVIA HLDGS INChistory →COM1.09%$3M18.3K
26SBUXSTARBUCKS CORPhistory →COM1.08%$3M34.4K
27CATCATERPILLAR INChistory →COM1.07%$3M4.3K
28CRMSALESFORCE INChistory →COM1.06%$3M16.2K
29BABOEING COhistory →COM1.04%$3M15.0K
30BKNGBOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARESCOM0.97%$3M657
31VANGUARD SMALL-CAP INDEXFUND ETF SHARESSMALL CP ETF0.95%$3M10.4K
32VANGUARD RUSSELL 2000 INDEX FUND ETF SHARESVNG RUS2000IDX0.93%$3M26.5K
33VEEVVEEVA SYS INC CLASS CLASS ACL A COM0.83%$2M13.5K
34STATE STREET SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF0.73%$2M3.2K
35ADMARCHER-DANIELS MIDLAND CCOM0.67%$2M26.2K
36PANWPALO ALTO NETWORKS INCCOM0.65%$2M11.7K
37GEVGE VERNOVA INCCOM0.64%$2M2.1K
38ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE0.59%$2M18.7K
39CLXCLOROX COCOM0.57%$2M15.7K
40TMOTHERMO FISHER SCIENTIFICCOM0.57%$2M3.3K
41DHRDANAHER CORPCOM0.45%$1M6.8K
42SHOPSHOPIFY INC FCLASS CLASS ACL A0.45%$1M10.8K
43VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESTOTAL BND MKT0.42%$1M16.4K
44VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARESVG TL INTL STK F0.40%$1M14.7K
45KKRKKR & CO INCCOM0.34%$986,69810.7K
46ISHARES CORE S&P MID-CAPETFCORE S&P MCP ETF0.33%$951,81314.1K
47ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.33%$935,94213.4K
48ISHARES CORE S&P 500 ETFCORE S&P 500 ETF0.32%$911,3811.4K
49ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.28%$800,1267.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M280Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$302M276Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M254Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$268M246Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M250Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$241M212Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$237M210Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M209Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M211Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M224Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M218Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M224Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M202Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M195Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$134M172Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$138M177Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M186Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M191Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M144Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$152M176Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M141Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M148Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$120M151Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$111M151Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M151Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M189Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.