2026 Q3 Portfolio Activity
In 2026 Q3, Investment Research & Advisory Group, Inc. maintained a portfolio of 353 distinct positions. The most significant new addition was VICTORYSHARES FREE CASH FLOW E, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P TOTAL U.S. ST, increasing the position by 33600.0%.
Position History
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Total Positions
353
Quarter
2026 Q3
Top Holding
VOO (25.1%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 353
Investment Research & Advisory Group, Inc. Full Holdings List — 2026 Q3
| 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 | 25.09% | 24.96% |
#1
Prev: #1
|
6.5 |
—
|
2,780 | 2.4% |
P
S
|
120,479 | $84,438,813 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 7.66% | 6.86% |
#2
Prev: #2
|
5.1 |
—
|
425 | 0.6% |
P
S
|
76,205 | $25,783,756 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.32% | 3.98% |
#3
1
Prev: #4
|
3.2 |
—
|
-1,069 | -1.7% |
P
S
|
61,646 | $14,537,086 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.16% | 4.62% |
#4
1
Prev: #3
|
2.7 |
—
|
-1,230 | -3.0% |
P
S
|
39,822 | $13,997,073 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 2.45% |
#5
3
Prev: #8
|
2.3 |
—
|
-411 | -1.9% |
P
S
|
20,902 | $10,821,906 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.01% | 3.05% |
#6
1
Prev: #5
|
1.7 |
—
|
-881 | -2.1% |
P
S
|
40,380 | $10,142,477 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.56% | 2.77% |
#7
1
Prev: #6
|
1.5 |
—
|
-21 | -0.3% |
P
S
|
7,430 | $8,632,682 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.49% | 2.63% |
#8
1
Prev: #7
|
1.5 |
—
|
-708 | -2.7% |
P
S
|
25,221 | $8,389,813 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.21% | 2.19% |
#9
1
Prev: #10
|
1.4 |
—
|
-304 | -2.2% |
P
S
|
13,446 | $7,448,781 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.12% | 2.11% |
#10
1
Prev: #11
|
1.3 |
—
|
-123 | -0.6% |
P
S
|
19,687 | $7,120,060 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 1.72% |
#11
3
Prev: #14
|
1.3 |
—
|
-224 | -2.3% |
P
S
|
9,649 | $7,044,581 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 1.95% | 2.28% |
#12
3
Prev: #9
|
1.3 |
—
|
-87 | -2.3% |
P
S
|
3,628 | $6,573,209 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.92% | 1.92% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,235 | -1.8% |
P
S
|
66,192 | $6,478,615 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 1.67% | 1.60% |
#14
1
Prev: #15
|
1.2 |
—
|
-103 | -1.9% |
P
S
|
5,296 | $5,613,781 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.44% |
#15
2
Prev: #17
|
1.1 |
—
|
7 | 0.0% |
P
S
|
18,362 | $4,883,189 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.41% | 1.27% |
#16
5
Prev: #21
|
1.1 |
—
|
-120 | -1.0% |
P
S
|
11,961 | $4,757,584 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.40% | 1.08% |
#17
9
Prev: #26
|
1.1 |
—
|
-504 | -2.8% |
P
S
|
17,554 | $4,723,828 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
CHUBB LTD F
|
Financial Services | 1.34% | 1.51% |
#18
2
Prev: #16
|
1.0 |
—
|
-484 | -3.4% |
P
S
|
13,870 | $4,517,816 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.33% | 1.43% |
#19
Prev: #19
|
1.0 |
—
|
-17 | -0.3% |
P
S
|
4,920 | $4,480,965 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.32% | 1.78% |
#20
7
Prev: #13
|
1.0 |
—
|
-1,161 | -7.5% |
P
S
|
14,229 | $4,452,940 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.19% | 1.18% |
#21
3
Prev: #24
|
1.0 |
—
|
-149 | -0.7% |
P
S
|
20,922 | $4,008,711 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.17% | 1.31% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,283 | -2.2% |
P
S
|
57,461 | $3,943,007 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.19% |
#23
Prev: #23
|
1.0 |
—
|
-68 | -0.9% |
P
S
|
7,546 | $3,819,277 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 1.10% | 0.71% |
#24
12
Prev: #36
|
0.9 |
—
|
51 | 0.4% |
P
S
|
12,942 | $3,699,188 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.09% | 1.24% |
#25
3
Prev: #22
|
0.9 |
—
|
-274 | -2.4% |
P
S
|
11,078 | $3,681,080 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.07% | 0.78% |
#26
7
Prev: #33
|
0.9 |
—
|
-474 | -2.9% |
P
S
|
15,718 | $3,617,843 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 1.43% |
#27
9
Prev: #18
|
0.9 |
—
|
-50 | -1.2% |
P
S
|
4,285 | $3,502,903 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.95% | 1.09% |
#28
3
Prev: #25
|
0.9 |
—
|
-500 | -1.4% |
P
S
|
34,167 | $3,213,776 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 0.95% | 1.02% |
#29
2
Prev: #27
|
0.9 |
—
|
1,133 | 4.2% |
P
S
|
28,411 | $3,188,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.93% | 1.02% |
#30
2
Prev: #28
|
0.9 |
—
|
52 | 0.5% |
P
S
|
10,963 | $3,118,724 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.86% | 0.88% |
#31
Prev: #31
|
0.8 |
—
|
68 | 1.2% |
P
S
|
5,664 | $2,893,809 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BA
BOEING CO
|
Industrials | 0.79% | 0.99% |
#32
3
Prev: #29
|
0.8 |
—
|
-455 | -3.1% |
P
S
|
14,361 | $2,671,826 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.79% | 0.91% |
#33
3
Prev: #30
|
0.8 |
—
|
-236 | -1.4% |
P
S
|
16,201 | $2,645,045 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.76% | 0.83% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,263 | -3.3% |
P
S
|
36,458 | $2,546,125 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYX
STATE STREET SP...
|
ETF | 0.73% | 0.74% |
#35
Prev: #35
|
0.8 |
—
|
8 | 0.2% |
P
S
|
3,239 | $2,469,892 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.62% | 0.59% |
#36
2
Prev: #38
|
2.2 |
—
|
1,630 | 8.2% |
P
S
|
21,541 | $2,086,923 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADM
ARCHER-DANIELS ...
|
Consumer Defensive | 0.62% | 0.62% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
26,237 | $2,086,888 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.75% |
#38
4
Prev: #34
|
0.7 |
—
|
-100 | -4.9% |
P
S
|
1,961 | $1,870,143 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHOP
SHOPIFY INC FCL...
|
Technology | 0.46% | 0.38% |
#39
7
Prev: #46
|
0.7 |
—
|
-277 | -2.6% |
P
S
|
10,546 | $1,563,972 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.45% | 0.40% |
#40
3
Prev: #43
|
0.7 |
—
|
-107 | -1.6% |
P
S
|
6,713 | $1,499,381 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.41% | 0.40% |
#41
1
Prev: #42
|
0.7 |
—
|
130 | 3.9% |
P
S
|
3,428 | $1,394,079 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.41% | 0.44% |
#42
2
Prev: #40
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,902 | $1,389,508 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.40% | 0.40% |
#43
1
Prev: #44
|
2.2 |
—
|
813 | 5.2% |
P
S
|
16,545 | $1,342,820 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.39% | 0.42% |
#44
3
Prev: #41
|
0.7 |
—
|
-153 | -1.0% |
P
S
|
15,579 | $1,323,623 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.39% |
#45
Prev: #45
|
2.2 |
—
|
1,659 | 9.7% |
P
S
|
18,811 | $1,319,616 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.39% | 0.49% |
#46
7
Prev: #39
|
0.7 |
—
|
-553 | -3.3% |
P
S
|
16,109 | $1,305,010 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.36% | 0.37% |
#47
Prev: #47
|
0.6 |
—
|
472 | 3.7% |
P
S
|
13,402 | $1,226,133 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.30% | 0.30% |
#48
2
Prev: #50
|
0.6 |
—
|
7 | 0.1% |
P
S
|
7,087 | $1,008,182 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.29% | 0.34% |
#49
1
Prev: #48
|
0.6 |
—
|
-531 | -3.8% |
P
S
|
13,581 | $977,139 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.27% | 0.33% |
#50
1
Prev: #49
|
0.6 |
—
|
-252 | -17.6% |
P
S
|
1,181 | $904,573 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 353 holdings