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Investment Research & Advisory Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $336,592,658
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $84,438,813
- APPLE INC · COM · 037833100 · shares: $25,783,756
- NVIDIA CORP · COM · 67066G104 · shares: $14,537,086
- ALPHABET INC CLASS A · CAP STK CL A · 02079K305 · shares: $13,997,073
- MICROSOFT CORP · COM · 594918104 · shares: $10,821,906
- AMAZON.COM INC · COM · 023135106 · shares: $10,142,477
- ELI LILLY AND CO · COM · 532457108 · shares: $8,632,682
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,389,813
- MASTERCARD INC CLASS CLASS A · CL A · 57636Q104 · shares: $7,448,781
- VISA INC CLASS A · COM CL A · 92826C839 · shares: $7,120,060
Reported holdings
335 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 120,479 shares | $84,438,813 |
| APPLE INC | COM | 037833100 | — | 76,205 shares | $25,783,756 |
| NVIDIA CORP | COM | 67066G104 | — | 61,646 shares | $14,537,086 |
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | — | 39,822 shares | $13,997,073 |
| MICROSOFT CORP | COM | 594918104 | — | 20,902 shares | $10,821,906 |
| AMAZON.COM INC | COM | 023135106 | — | 40,380 shares | $10,142,477 |
| ELI LILLY AND CO | COM | 532457108 | — | 7,430 shares | $8,632,682 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,221 shares | $8,389,813 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 | — | 13,446 shares | $7,448,781 |
| VISA INC CLASS A | COM CL A | 92826C839 | — | 19,687 shares | $7,120,060 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 | — | 9,649 shares | $7,044,581 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTERY SHS | N07059210 | — | 3,628 shares | $6,573,209 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 66,192 shares | $6,478,615 |
| BLACKROCK INC NEW | COM | 09247X101 | — | 5,296 shares | $5,613,781 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,362 shares | $4,883,189 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,961 shares | $4,757,584 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 17,554 shares | $4,723,828 |
| CHUBB LTD F | COM | H1467J104 | — | 13,870 shares | $4,517,816 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,920 shares | $4,480,965 |
| GE AEROSPACE | COM | 369604301 | — | 14,229 shares | $4,452,940 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,922 shares | $4,008,711 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 57,461 shares | $3,943,007 |
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B NEW | 084670702 | — | 7,546 shares | $3,819,277 |
| VEEVA SYS INC CLASS A | CL A COM | 922475108 | — | 12,942 shares | $3,699,188 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,078 shares | $3,681,080 |
| SALESFORCE INC | COM | 79466L302 | — | 15,718 shares | $3,617,843 |
| CATERPILLAR INC | COM | 149123101 | — | 4,285 shares | $3,502,903 |
| STARBUCKS CORP | COM | 855244109 | — | 34,167 shares | $3,213,776 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VNG RUS2000IDX | 92206C664 | — | 28,411 shares | $3,188,879 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | SMALL CP ETF | 922908751 | — | 10,963 shares | $3,118,724 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,664 shares | $2,893,809 |
| BOEING CO | COM | 097023105 | — | 14,361 shares | $2,671,826 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 16,201 shares | $2,645,045 |
| NETFLIX INC | COM | 64110L106 | — | 36,458 shares | $2,546,125 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | 78468R796 | — | 3,239 shares | $2,469,892 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 21,541 shares | $2,086,923 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 | — | 26,237 shares | $2,086,888 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,961 shares | $1,870,143 |
| SHOPIFY INC FCLASS A | CL A | 82509L107 | — | 10,546 shares | $1,563,972 |
| DANAHER CORP | COM | 235851102 | — | 6,713 shares | $1,499,381 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,428 shares | $1,394,079 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079K107 | — | 3,902 shares | $1,389,508 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | — | 16,545 shares | $1,342,820 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VG TL INTL STK F | 921909768 | — | 15,579 shares | $1,323,623 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | TOTAL BND MKT | 921937835 | — | 18,811 shares | $1,319,616 |
| CLOROX CO | COM | 189054109 | — | 16,109 shares | $1,305,010 |
| KKR & CO INC | COM | 48251W104 | — | 13,402 shares | $1,226,133 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 7,087 shares | $1,008,182 |
| ISHARES CORE S&P MID-CAPETF | CORE S&P MCP ETF | 464287507 | — | 13,581 shares | $977,139 |
| ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | — | 1,181 shares | $904,573 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | — | 5,605 shares | $902,932 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ALLWRLD EX US ETF | 922042775 | — | 9,571 shares | $843,831 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,436 shares | $735,029 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ENERGY ETF | 92204A306 | — | 4,135 shares | $711,897 |
| HOME DEPOT INC | COM | 437076102 | — | 2,417 shares | $704,256 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 2,609 shares | $595,591 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD ETF | 78468R606 | — | 25,426 shares | $574,380 |
| TESLA INC | COM | 88160R101 | — | 1,427 shares | $542,859 |
| BROADCOM INC | COM | 11135F101 | — | 1,272 shares | $504,744 |
| VICTORYSHARES FREE CASH FLOW ETF | SHS FR CA FL ETF | 92647X830 | — | 8,003 shares | $463,577 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,257 shares | $435,988 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 344 shares | $415,926 |
| THE COCA-COLA CO | COM | 191216100 | — | 4,057 shares | $376,121 |
| INDEPENDENCE RLTY TR INCREIT | COM | 45378A106 | — | 25,859 shares | $375,736 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | CL A | 22788C105 | — | 1,368 shares | $369,591 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 2,398 shares | $365,431 |
| FEDEX CORP | COM | 31428X106 | — | 1,201 shares | $344,251 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 4,861 shares | $299,245 |
| PINNACLE FINL PARTNERS I | COM | 72346Q104 | — | 3,111 shares | $291,316 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | — | 2,474 shares | $291,306 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK ETF | 464587150 | — | 1,685 shares | $280,252 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,117 shares | $273,362 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | — | 4,831 shares | $269,846 |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | — | 1,793 shares | $263,823 |
| ABBVIE INC | COM | 00287Y109 | — | 930 shares | $259,527 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | — | 742 shares | $250,808 |
| LAM RESH CORP | COM NEW | 512807306 | — | 703 shares | $243,388 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CL A | 69608A108 | — | 1,179 shares | $240,172 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | — | 1,007 shares | $232,718 |
| AMGEN INC | COM | 031162100 | — | 496 shares | $216,080 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | — | 731 shares | $214,502 |
| LOWES COS INC | COM | 548661107 | — | 1,126 shares | $212,051 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 208 shares | $203,128 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 933 shares | $198,500 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 1,749 shares | $196,705 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | — | 3,292 shares | $179,186 |
| ADVANCED MICRO DEVICES I | COM | 007903107 | — | 215 shares | $178,634 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 231 shares | $170,876 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,148 shares | $162,841 |
| CHEVRON CORP NEW | COM | 166764100 | — | 643 shares | $151,115 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 370 shares | $138,547 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | TOTAL INT BD ETF | 92203J407 | — | 2,879 shares | $134,935 |
| SOUTHERN CO | COM | 842587107 | — | 1,591 shares | $133,453 |
| WALMART INC | COM | 931142103 | — | 1,221 shares | $132,222 |
| STATE STREET SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | — | 901 shares | $131,910 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | — | 1,048 shares | $131,272 |
| BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 11271J107 | — | 3,575 shares | $130,345 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,068 shares | $129,057 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 3,562 shares | $115,866 |
| RTX CORP | COM | 75513E101 | — | 573 shares | $113,158 |