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Koenig Investment Advisory, LLC Portfolio
$136.6M across 38 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $20.9M | 15.3% | 253,474 |
| USMViShares MSCI USA Min Vol Factor ETF | $14.4M | 10.6% | 148,040 |
| VOVanguard Mid-Cap ETF | $12.8M | 9.4% | 163,196 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $11.3M | 8.3% | 112,206 |
| IQLTiShares MSCI Intl Quality Factor ETF | $11.3M | 8.3% | 227,841 |
| AGGiShares Core U.S. Aggregate Bond ETF | $10.7M | 7.9% | 113,444 |
| MSFTMicrosoft Corp | $9.9M | 7.3% | 19,386 |
| SDYState Street SPDR S&P Dividend ETF | $8.4M | 6.2% | 57,642 |
| VOOVanguard S&P 500 ETF | $7.5M | 5.5% | 10,759 |
| METMetLife Inc | $3.4M | 2.5% | 36,434 |
| ABBVAbbVie Inc | $3.2M | 2.3% | 12,112 |
| IBMInternational Business Machines Corp | $2.2M | 1.6% | 10,154 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $2.1M | 1.5% | 48,833 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $2.1M | 1.5% | 15,545 |
| QQQInvesco QQQ Trust, Series 1 | $1.8M | 1.3% | 2,381 |
| VYMVanguard High Dividend Yield ETF | $1.5M | 1.1% | 9,666 |
| AAPLApple Inc | $1.5M | 1.1% | 4,463 |
| DFIVDimensional International Value ETF | $1.2M | 0.9% | 21,621 |
| VZVerizon Communications Inc | $1.1M | 0.8% | 24,569 |
| COSTCostco Wholesale Corp | $1M | 0.7% | 1,113 |
| MOAltria Group Inc | $952.7K | 0.7% | 14,148 |
| VUGVanguard Growth ETF | $797.9K | 0.6% | 8,855 |
| EPDEnterprise Products Partners L.P | $755.6K | 0.6% | 21,218 |
| VBRVanguard Small-Cap Value ETF | $753.7K | 0.6% | 3,262 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | $551.1K | 0.4% | 5,590 |
| BABoeing Co | $482.3K | 0.4% | 2,592 |
| BACBank of America Corp | $422.3K | 0.3% | 7,759 |
| TREKOR METALS LTD COM | $405.1K | 0.3% | 45,468 |
| AMZNAmazon.com Inc | $361.8K | 0.3% | 1,452 |
| VXFVanguard Extended Market ETF | $355.5K | 0.3% | 1,535 |
| NVDANVIDIA Corp | $336.1K | 0.2% | 1,472 |
| WFCWells Fargo & Co | $330.6K | 0.2% | 4,130 |
| TAT&T Inc | $312.3K | 0.2% | 12,799 |
| DSIiShares ESG MSCI KLD 400 ETF | $300.1K | 0.2% | 2,053 |
| BRK.BBerkshire Hathaway Inc | $290.3K | 0.2% | 583 |
| VGTVanguard Information Tech ETF | $286.4K | 0.2% | 2,279 |
| GOOGLAlphabet Inc | $236.1K | 0.2% | 686 |
| ENBEnbridge Inc | $209.2K | 0.2% | 4,500 |
Quarter ending 2026-09-30.
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