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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) |
|---|---|---|---|---|---|
| TOAST INC CLASS A | CL A | 888787108 | — | 49 shares | $1,421 |
| RIVIAN AUTOMOTIVE INC CLASS A | CL A | 771049103 | — | 53 shares | $1,419 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 | — | 19 shares | $1,314 |
| PELOTON INTERACTIVE INC CLASS A | COM CL A | 70614W100 | — | 260 shares | $1,297 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 50 shares | $1,267 |
| SOLAREDGE TECHNOLOGIES I | COM | 83417M104 | — | 38 shares | $1,211 |
| XRP ETF | XRP ETF | 92864M780 | — | 146 shares | $1,174 |
| BROOKFIELD BUSINESS CO FCLASS A | CL A EXC SUB VTG | 11259V106 | — | 45 shares | $1,148 |
| MFA FINL INC REIT | NOTE | 55272X607 | — | 142 shares | $1,118 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | STATE STREET SPD | 78464A201 | — | 9 shares | $963 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | — | 20 shares | $934 |
| ONDAS INC | COM NEW | 68236H204 | — | 110 shares | $806 |
| BROOKFIELD WEALTH SO A FCLASS A | CL A EXCHANGEAB | G17434104 | — | 22 shares | $803 |
| ISHARES MSCI SOUTH KOREAETF | STH KOR ETF | 464286772 | — | 4 shares | $731 |
| EQUIFAX INC | COM | 294429105 | — | 5 shares | $686 |
| VANGUARD TOTAL WORLD BOND ETF | TOTAL WLD BD ETF | 92206C565 | — | 8 shares | $527 |
| MBODY AI LTD. F | SHS | M6S83C106 | — | 143 shares | $506 |
| OKLO INC CLASS A | COM CL A | 02156V109 | — | 9 shares | $333 |
| UNITED STS ANTIMONY CORP | COM | 911549103 | — | 78 shares | $325 |
| AERCAP HOLDINGS N V F | SHS | N00985106 | — | 2 shares | $287 |
| PRINCIPAL U.S. SMALL-CAPETF | PRIN U S SMALL | 74255Y607 | — | 4 shares | $268 |
| VERSIGENT LTD F | ORDINARY SHARES | G9600F104 | — | 4 shares | $180 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | — | 4 shares | $176 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 | — | 1 shares | $164 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 | — | 4 shares | $163 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3 shares | $150 |
| REVOLVE GROUP INC CLASS A | CL A | 76156B107 | — | 5 shares | $107 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 6 shares | $103 |
| FUBOTV INC CLASS CLASS A | COM NEW CL A | 35953D401 | — | 11 shares | $98 |
| EATON VANCE TOTAL RETURNBOND ETF | EATON VANCE TOTA | 61774R841 | — | 1 shares | $51 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | CORE INTERMEDIAT | 92647N527 | — | 1 shares | $46 |
| X-ENERGY INC CLASS A | COM CL A | 98386P102 | — | 1 shares | $14 |
| INFLEQTION INC CLASS A | COM SHS | 45676K103 | — | 1 shares | $13 |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | *W EXP 10/30/202 | 36467W117 | — | 2 shares | $5 |
| CANOPY GROWTH CORP F | COM | 138035100 | — | 5 shares | $4 |