← Back to Discover
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) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR | 78468R788 | — | 2,407 shares | $109,206 |
| WELLS FARGO & CO | COM NEW | 949746101 | — | 1,231 shares | $105,212 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | — | 417 shares | $103,387 |
| SERVICENOW INC | COM | 81762P102 | — | 663 shares | $100,910 |
| MCDONALDS CORP | COM | 580135101 | — | 428 shares | $98,882 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 | — | 524 shares | $94,427 |
| SOFI TECHNOLOGIES INC | NOTE | 83406F102 | — | 5,905 shares | $92,825 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 547 shares | $90,898 |
| PEPSICO INC | COM | 713448108 | — | 634 shares | $90,478 |
| AT&T INC | COM | 00206R102 | — | 3,508 shares | $89,694 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | — | 840 shares | $86,596 |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | — | 1,011 shares | $85,005 |
| ABBOTT LABS | COM | 002824100 | — | 720 shares | $83,314 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,684 shares | $82,959 |
| CONSTELLATION ENERGY COR | COM | 21037T109 | — | 304 shares | $82,048 |
| DISNEY WALT CO | COM | 254687106 | — | 702 shares | $81,152 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | STATE STREET SPD | 78464A409 | — | 659 shares | $81,060 |
| EXXONMOBIL HLDGS CORP | COM | 30231G102 | — | 387 shares | $80,561 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MIDCAP 40 | 78467Y107 | — | 122 shares | $80,182 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 938 shares | $75,038 |
| UNION PAC CORP | COM | 907818108 | — | 194 shares | $74,019 |
| AMPHENOL CORP NEW CLASS A | CL A | 032095101 | — | 694 shares | $73,510 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 412 shares | $69,875 |
| DELTA AIR LINES INC DEL | COM N EW | 247361702 | — | 791 shares | $68,103 |
| GUARDIAN PHARMACY SVCS ICLASS A | CL A | 40145W101 | — | 1,666 shares | $67,939 |
| CISCO SYS INC | COM | 17275R102 | — | 409 shares | $66,496 |
| REDDIT INC CLASS A | CL A | 75734B100 | — | 463 shares | $65,950 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 597 shares | $65,628 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 69 shares | $65,618 |
| LIGAND PHARMACEUTICALS I | COM NEW | 53220K504 | — | 206 shares | $64,348 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 978 shares | $63,169 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UT SER 1 | 78464A508 | — | 1,021 shares | $62,414 |
| INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | — | 1,339 shares | $58,712 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 191 shares | $57,282 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | — | 146 shares | $56,705 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 160 shares | $55,954 |
| PFIZER INC | COM | 717081103 | — | 1,703 shares | $54,706 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | 81369Y852 | — | 136 shares | $53,913 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | — | 294 shares | $53,431 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | INF TECH ETF | 92204A702 | — | 415 shares | $52,153 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 | — | 487 shares | $51,728 |
| ORACLE CORP | COM | 68389X105 | — | 327 shares | $51,142 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | STATE STREET SPD | 78463X889 | — | 968 shares | $48,615 |
| ROBINHOOD MKTS INC CLASS CLASS A | COM CL A | 770700102 | — | 362 shares | $47,363 |
| PERFORMANCE FOOD GROUP C | COM | 71377A103 | — | 500 shares | $45,755 |
| SYSCO CORP | COM | 871829107 | — | 553 shares | $45,295 |
| EATON CORP PLC F | SHS | G29183103 | — | 100 shares | $44,690 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | SBI CONS DISCR | 81369Y407 | — | 287 shares | $44,185 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 | — | 125 shares | $43,612 |
| ALCOA CORP | COM | 013872106 | — | 1,030 shares | $43,270 |
| INTEL CORP | COM | 458140100 | — | 251 shares | $43,163 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 403 shares | $41,868 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | STATE STREET SPD | 78464A854 | — | 430 shares | $38,597 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 95 shares | $37,782 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 | — | 633 shares | $37,543 |
| EXELON CORP | COM | 30161N101 | — | 900 shares | $37,330 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18 shares | $36,838 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 300 shares | $35,991 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | HIGH DIV YLD | 921946406 | — | 231 shares | $35,851 |
| EMERSON ELEC CO | COM | 291011104 | — | 201 shares | $34,587 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 370 shares | $31,602 |
| STATE STR CORP | COM | 857477103 | — | 147 shares | $30,994 |
| MURPHY USA INC | COM | 626755102 | — | 61 shares | $30,964 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | — | 157 shares | $30,698 |
| MOHAWK INDS INC | COM | 608190104 | — | 244 shares | $30,432 |
| REALTY INCOME CORP REIT | COM | 756109104 | — | 502 shares | $29,665 |
| KLA CORP | COM NEW | 482480100 | — | 100 shares | $29,240 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 40 shares | $27,805 |
| APPLIED MATLS INC | COM | 038222105 | — | 28 shares | $26,080 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 451 shares | $26,004 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 670100205 | — | 683 shares | $25,893 |
| GENERAL MTRS CO | COM | 37045V100 | — | 269 shares | $25,472 |
| ADOBE INC | COM | 00724F101 | — | 100 shares | $25,434 |
| BROOKFIELD ASSET MGMT FCLASS A | CL A EXCH LT VTG | G16169107 | — | 565 shares | $25,188 |
| TJX COS INC NEW | COM | 872540109 | — | 153 shares | $23,948 |
| NUSCALE PWR CORP CLASS A | CL A COM | 67079K100 | — | 3,030 shares | $23,937 |
| AUTODESK INC | COM | 052769106 | — | 97 shares | $23,826 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPD | 78463X509 | — | 457 shares | $23,639 |
| MONDELEZ INTL INC CLASS CLASS A | CL A | 609207105 | — | 340 shares | $23,417 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 83 shares | $23,083 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10 shares | $22,471 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | — | 619 shares | $22,242 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 | — | 286 shares | $21,771 |
| PROLOGIS INC REIT | COM | 74340W103 | — | 50 shares | $21,294 |
| IBM CORP | COM | 459200101 | — | 30 shares | $21,113 |
| STRATEGY SHARES GOLD-HEDGED BOND ETF | GOLD ENHANCED ET | 86280R878 | — | 845 shares | $20,508 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | — | 145 shares | $19,964 |
| BAKER HUGHES CO. A CLASS A | CL A | 05722G100 | — | 294 shares | $19,737 |
| SCHWAB U.S. BROAD MARKETETF | US BRD MKT ETF | 808524102 | — | 666 shares | $19,518 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | SHS CREAT UNIT | 14019W109 | — | 567 shares | $19,444 |
| SNOWFLAKE INC CLASS A | COM SHS | 833445109 | — | 44 shares | $19,355 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 197 shares | $19,194 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 042068205 | — | 66 shares | $19,118 |
| NU HLDGS LTD FCLASS A | ORD SHS CL A | G6683N103 | — | 1,500 shares | $18,990 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 290 shares | $18,653 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | — | 30 shares | $18,536 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18 shares | $18,056 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | SHS CLASS A | G1151C101 | — | 52 shares | $17,237 |
| CRH PUBLIC LIMITED CO F | ADR | 12626K203 | — | 200 shares | $16,891 |
| IDEXX LABS INC | COM | 45168D104 | — | 27 shares | $16,710 |