2026 Q2 Portfolio Activity
In 2026 Q2, Investment Research & Advisory Group, Inc. maintained a portfolio of 326 distinct positions. The most significant new addition was INTUITIVE SURGICAL INC, now representing 0.40% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 117599.0%. Conversely, Investment Research & Advisory Group, Inc. completely exited their position in THERMO FISHER SCIENTIFIC.
Position History
hover any row below to update
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Total Positions
326
Quarter
2026 Q2
Top Holding
VOO (25.0%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
Investment Research & Advisory Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 24.96% | 24.11% |
#1
Prev: #1
|
6.5 |
—
|
2,165 | 1.9% |
P
S
|
117,699 | $80,836,836 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 6.86% | 6.83% |
#2
Prev: #2
|
4.7 |
—
|
-233 | -0.3% |
P
S
|
75,780 | $22,222,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.62% | 4.28% |
#3
Prev: #3
|
3.3 |
—
|
-706 | -1.7% |
P
S
|
41,052 | $14,967,658 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.98% | 4.04% |
#4
Prev: #4
|
2.6 |
—
|
-1,584 | -2.5% |
P
S
|
62,715 | $12,891,751 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.05% | 3.01% |
#5
Prev: #5
|
2.2 |
—
|
30 | 0.1% |
P
S
|
41,261 | $9,877,763 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.77% | 2.37% |
#6
3
Prev: #9
|
1.6 |
—
|
90 | 1.2% |
P
S
|
7,451 | $8,960,442 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.63% | 2.67% |
#7
Prev: #7
|
1.6 |
—
|
55 | 0.2% |
P
S
|
25,929 | $8,513,819 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.74% |
#8
2
Prev: #6
|
1.5 |
—
|
105 | 0.5% |
P
S
|
21,313 | $7,950,291 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 2.28% | 1.73% |
#9
6
Prev: #15
|
1.4 |
—
|
-35 | -0.9% |
P
S
|
3,715 | $7,389,836 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.19% | 2.39% |
#10
2
Prev: #8
|
1.4 |
—
|
60 | 0.4% |
P
S
|
13,750 | $7,082,071 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.11% | 2.10% |
#11
Prev: #11
|
1.3 |
—
|
-64 | -0.3% |
P
S
|
19,810 | $6,827,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.92% | 2.20% |
#12
2
Prev: #10
|
1.3 |
—
|
503 | 0.8% |
P
S
|
67,427 | $6,227,202 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.78% | 1.53% |
#13
5
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
15,390 | $5,764,321 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.97% |
#14
2
Prev: #12
|
1.2 |
—
|
60 | 0.6% |
P
S
|
9,873 | $5,567,812 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 1.60% | 1.79% |
#15
1
Prev: #14
|
1.1 |
—
|
62 | 1.2% |
P
S
|
5,399 | $5,195,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CB
CHUBB LTD F
|
Financial Services | 1.51% | 1.63% |
#16
1
Prev: #17
|
1.1 |
—
|
43 | 0.3% |
P
S
|
14,354 | $4,897,862 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.86% |
#17
4
Prev: #13
|
1.1 |
—
|
-3,383 | -15.6% |
P
S
|
18,355 | $4,673,958 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.43% | 1.07% |
#18
9
Prev: #27
|
1.1 |
—
|
37 | 0.9% |
P
S
|
4,335 | $4,629,290 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.43% | 1.71% |
#19
3
Prev: #16
|
1.1 |
—
|
39 | 0.8% |
P
S
|
4,937 | $4,624,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.31% | 1.47% |
#20
1
Prev: #19
|
1.0 |
—
|
302 | 0.5% |
P
S
|
58,744 | $4,244,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.27% | 0.65% |
#21
15
Prev: #36
|
1.0 |
—
|
402 | 3.4% |
P
S
|
12,081 | $4,124,462 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.24% | 1.35% |
#22
2
Prev: #20
|
1.0 |
—
|
105 | 0.9% |
P
S
|
11,352 | $4,022,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.30% |
#23
2
Prev: #21
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
7,614 | $3,860,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.18% | 1.22% |
#24
1
Prev: #23
|
1.0 |
—
|
136 | 0.6% |
P
S
|
21,071 | $3,832,370 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.09% | 1.08% |
#25
1
Prev: #26
|
0.9 |
—
|
236 | 0.7% |
P
S
|
34,667 | $3,546,367 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.08% | 1.09% |
#26
1
Prev: #25
|
0.9 |
—
|
-262 | -1.4% |
P
S
|
18,058 | $3,489,901 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 1.02% | 0.93% |
#27
5
Prev: #32
|
0.9 |
—
|
740 | 2.8% |
P
S
|
27,278 | $3,312,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.02% | 0.95% |
#28
3
Prev: #31
|
0.9 |
—
|
476 | 4.6% |
P
S
|
10,911 | $3,307,471 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.99% | 1.04% |
#29
Prev: #29
|
0.9 |
—
|
-143 | -1.0% |
P
S
|
14,816 | $3,209,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.91% | 0.97% |
#30
Prev: #30
|
3.4 |
—
|
15,780 | 2401.8% |
P
S
|
16,437 | $2,935,994 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.88% | 1.19% |
#31
7
Prev: #24
|
0.9 |
—
|
-37 | -0.7% |
P
S
|
5,596 | $2,855,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.83% | 1.27% |
#32
10
Prev: #22
|
0.8 |
—
|
26 | 0.1% |
P
S
|
37,721 | $2,701,990 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.78% | 1.06% |
#33
5
Prev: #28
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
16,192 | $2,536,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | 0.64% |
#34
3
Prev: #37
|
0.8 |
—
|
-39 | -1.9% |
P
S
|
2,061 | $2,429,286 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYX
STATE STREET SP...
|
ETF | 0.74% | 0.73% |
#35
1
Prev: #34
|
0.8 |
—
|
7 | 0.2% |
P
S
|
3,231 | $2,413,006 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.71% | 0.83% |
#36
3
Prev: #33
|
0.8 |
—
|
-573 | -4.3% |
P
S
|
12,891 | $2,288,146 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADM
ARCHER-DANIELS ...
|
Consumer Defensive | 0.62% | 0.67% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
26,237 | $2,006,635 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.59% | 0.59% |
#38
Prev: #38
|
2.2 |
—
|
1,221 | 6.5% |
P
S
|
19,911 | $1,922,972 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.49% | 0.57% |
#39
Prev: #39
|
2.2 |
—
|
981 | 6.3% |
P
S
|
16,662 | $1,590,224 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.44% | 0.40% |
#40
4
Prev: #44
|
0.7 |
—
|
14 | 0.4% |
P
S
|
3,917 | $1,424,448 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.42% | 0.40% |
#41
4
Prev: #45
|
2.2 |
—
|
1,027 | 7.0% |
P
S
|
15,732 | $1,344,957 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
3,298 | — |
NEW
|
3,298 | $1,311,549 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.40% | 0.45% |
#43
2
Prev: #41
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
6,820 | $1,304,297 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.40% | 0.33% |
#44
4
Prev: #48
|
2.2 |
—
|
2,316 | 17.3% |
P
S
|
15,732 | $1,303,248 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.42% |
#45
2
Prev: #43
|
0.7 |
—
|
746 | 4.5% |
P
S
|
17,152 | $1,259,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC FCL...
|
Technology | 0.38% | 0.45% |
#46
4
Prev: #42
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
10,823 | $1,235,770 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.37% | 0.34% |
#47
1
Prev: #46
|
2.6 |
—
|
2,278 | 21.4% |
P
S
|
12,930 | $1,189,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.34% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
17 | 0.1% |
P
S
|
14,112 | $1,088,186 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.33% | 0.32% |
#49
Prev: #49
|
0.6 |
—
|
38 | 2.7% |
P
S
|
1,433 | $1,073,264 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.30% | 0.28% |
#50
Prev: #50
|
0.6 |
—
|
6 | 0.1% |
P
S
|
7,080 | $973,766 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 326 holdings