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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) |
|---|---|---|---|---|---|
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 335 shares | $15,809 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6 shares | $15,779 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADS | 780259305 | — | 165 shares | $15,683 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 100 shares | $15,497 |
| HORMEL FOODS CORP | COM | 440452100 | — | 775 shares | $15,447 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 120 shares | $15,340 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 101 shares | $15,253 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 77 shares | $14,989 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 | — | 206 shares | $14,529 |
| CORTEVA INC TRADES WITH DUE BILLS | COM | 22052L104 | — | 133 shares | $14,521 |
| CSX CORP | COM | 126408103 | — | 127 shares | $14,306 |
| CARMAX INC | COM | 143130102 | — | 258 shares | $14,218 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 228 shares | $13,545 |
| ISHARES U.S. INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 | — | 239 shares | $13,149 |
| FIRSTENERGY CORP | COM | 337932107 | — | 280 shares | $12,696 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 20 shares | $12,217 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8 shares | $12,125 |
| SERVICE CORP INTL | COM | 817565104 | — | 159 shares | $12,111 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13 shares | $12,094 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16 shares | $12,079 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25 shares | $12,044 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES A | COM SER A | 047726104 | — | 200 shares | $11,606 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11 shares | $11,595 |
| NOVA LTD F | COM | M7516K103 | — | 30 shares | $11,556 |
| BLOCK INC A CLASS A | CL A | 852234103 | — | 98 shares | $11,324 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 81141R100 | — | 116 shares | $11,294 |
| CINTAS CORP | COM | 172908105 | — | 31 shares | $11,118 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $11,100 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | SHORT TRM BOND | 921937827 | — | 142 shares | $10,828 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8 shares | $10,684 |
| ENTERPRISE PRODS PART LP | COM | 293792107 | — | 286 shares | $10,179 |
| DEXCOM INC | COM | 252131107 | — | 100 shares | $10,010 |
| GRAINGER W W INC | COM | 384802104 | — | 4 shares | $9,966 |
| ZOETIS INC CLASS A | CL A | 98978V103 | — | 111 shares | $9,900 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16 shares | $9,815 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM SER A | 934423104 | — | 40 shares | $9,471 |
| ATLASSIAN CORP CLASS A | CL A | G06242104 | — | 45 shares | $8,965 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | IND | 81369Y704 | — | 54 shares | $8,941 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | — | 55 shares | $8,841 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 45 shares | $8,470 |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | — | 200 shares | $8,146 |
| GARTNER INC | COM | 366651107 | — | 43 shares | $8,021 |
| SUBVERSIVE CONGRESSIONALDEMOCRATS TRADING ETF | SUBVERSIVE CONG | 886364181 | — | 152 shares | $7,996 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS REP COM UT | 389637109 | — | 212 shares | $7,833 |
| SLB LIMITED F | COM STK | 806857108 | — | 79 shares | $7,795 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 161 shares | $7,622 |
| ROCKET LAB CORP CLASS A | COM | 773121108 | — | 77 shares | $7,595 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | JAPAN OPPOR FD | 97717W521 | — | 126 shares | $7,471 |
| HEICO CORP NEW | COM | 422806109 | — | 24 shares | $7,276 |
| INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | — | 50 shares | $7,154 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4 shares | $7,141 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | 922908629 | — | 86 shares | $6,780 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $6,616 |
| ZENTALIS PHARMACEUTICALS | COM | 98943L107 | — | 2,350 shares | $6,510 |
| GLAUKOS CORP | COM | 377322102 | — | 39 shares | $6,403 |
| SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 | — | 13 shares | $6,336 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10 shares | $6,322 |
| WILLIAMS COS INC | COM | 974155103 | — | 30 shares | $6,321 |
| SPACE EX TECH SPACEX CLASS A | CLASS A COM STK | 84615Q103 | — | 21 shares | $6,185 |
| SEMPRA | COM | 816851109 | — | 60 shares | $6,003 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 146 shares | $5,866 |
| INTUIT | COM | 461202103 | — | 5 shares | $5,514 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18 shares | $5,453 |
| TRADEWEB MKTS INC CLASS A | CL A | 892672106 | — | 53 shares | $5,345 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 17 shares | $5,037 |
| STRATEGY INC CLASS A | CL A NEW | 594972408 | — | 5 shares | $4,899 |
| KRAFT HEINZ CO | COM | 500754106 | — | 210 shares | $4,771 |
| SERVICETITAN INC CLASS A | SHS CL A | 81764X103 | — | 72 shares | $4,737 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 88 shares | $4,551 |
| 3M CO | COM | 88579Y101 | — | 12 shares | $4,489 |
| WINGSTOP INC | COM | 974155103 | — | 42 shares | $4,470 |
| NVENT ELEC PLC F | SHS | G6700G107 | — | 25 shares | $4,009 |
| HERSHEY CO | COM | 427866108 | — | 23 shares | $3,945 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | — | 32 shares | $3,880 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | — | 8 shares | $3,650 |
| ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS | 00768Y453 | — | 800 shares | $3,616 |
| ROCKET COMPANIES CLA A CLASS A | COM | 77311W101 | — | 307 shares | $3,534 |
| JABIL INC | COM | 466313103 | — | 9 shares | $3,442 |
| CARVANA CO CLASS CLASS A | CL A | 146869102 | — | 40 shares | $3,315 |
| DOW INC | COM | 260557103 | — | 93 shares | $3,195 |
| CME GROUP INC CLASS CLASS A | COM | 12572Q105 | — | 7 shares | $3,144 |
| FERVO ENERGY CO CLASS CLASS A | CL A COM | 31556C106 | — | 230 shares | $3,126 |
| FIGURE TECHNOLOGY SOLUTICLASS CLASS A | COM CL A | 349381103 | — | 108 shares | $3,116 |
| VERALTO CORP | COM SHS | 92338C103 | — | 33 shares | $3,113 |
| INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 45857P806 | — | 19 shares | $3,055 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 70 shares | $3,018 |
| FORD MTR CO DEL | COM | 345370860 | — | 12 shares | $2,786 |
| PROTALIX BIOTHERAPEUTICS | COM | 74365A309 | — | 1,000 shares | $2,760 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 28 shares | $2,693 |
| MP MATLS CORP CLASS A | COM CL A | 553368101 | — | 56 shares | $2,648 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | — | 43 shares | $2,611 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | — | 26 shares | $2,343 |
| APOLLO GLOBAL MGMT INC NCLASS A | COM | 03769M106 | — | 5 shares | $1,976 |
| BLUE OWL CAP INC CLASS A | COM CL A | 09581B103 | — | 200 shares | $1,818 |
| JOBY AVIATION INC FCLASS A | COMMON STOCK | G65163100 | — | 300 shares | $1,815 |
| BLACKROCK ENERGY & RESOU | COM | 09250U101 | — | 102 shares | $1,724 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 | 46137V357 | — | 8 shares | $1,664 |
| HUBSPOT INC | COM | 443573100 | — | 8 shares | $1,640 |
| COLUMBIA EM CORE EX-CHINA ETF | EM CORE EX ETF | 19762B202 | — | 31 shares | $1,594 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | — | 5 shares | $1,461 |