Filed: 4/20/2026ACC: 0001802136-26-000003
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $286.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$286.31M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$149.77M52.3%
S&P 500 ETF SHS$69.04M24.1%
CL A$14.15M4.9%
CAP STK CL A$12.25M4.3%
COM CL A$6.04M2.1%
N Y REGISTERY SHS$4.95M1.7%
CL B NEW$3.71M1.3%
Portfolio Concentration
Top 3$100.83M35.2%
4–10$55.59M19.4%
11–25$66.43M23.2%
Rest$63.46M22.2%
Top 3 weight
35.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
VANGUARD S&P 500 ETF
SOLEShares115.53K
TypeSH
Market value$69.04M
24.11%
Sole
0.00
Shared
0.00
None
115.53K
APPLE INC
SOLEShares76.01K
TypeSH
Market value$19.54M
6.83%
Sole
0.00
Shared
0.00
None
76.01K
ALPHABET INC CLASS CLASS A
SOLEShares41.76K
TypeSH
Market value$12.25M
4.28%
Sole
0.00
Shared
0.00
None
41.76K
NVIDIA CORP
SOLEShares64.30K
TypeSH
Market value$11.56M
4.04%
Sole
0.00
Shared
0.00
None
64.30K
AMAZON.COM INC
SOLEShares41.23K
TypeSH
Market value$8.62M
3.01%
Sole
0.00
Shared
0.00
None
41.23K
MICROSOFT CORP
SOLEShares21.21K
TypeSH
Market value$7.85M
2.74%
Sole
0.00
Shared
0.00
None
21.21K
JPMORGAN CHASE & CO
SOLEShares25.87K
TypeSH
Market value$7.63M
2.67%
Sole
0.00
Shared
0.00
None
25.87K
MASTERCARD INC CLASS CLASS A
SOLEShares13.69K
TypeSH
Market value$6.84M
2.39%
Sole
0.00
Shared
0.00
None
13.69K
ELI LILLY AND CO
SOLEShares7.36K
TypeSH
Market value$6.79M
2.37%
Sole
0.00
Shared
0.00
None
7.36K
CHARLES SCHWAB CORP
SOLEShares66.92K
TypeSH
Market value$6.30M
2.20%
Sole
0.00
Shared
0.00
None
66.92K
VISA INC CLASS CLASS A
SOLEShares19.87K
TypeSH
Market value$6.01M
2.10%
Sole
0.00
Shared
0.00
None
19.87K
META PLATFORMS INC CLASS CLASS A
SOLEShares9.81K
TypeSH
Market value$5.64M
1.97%
Sole
0.00
Shared
0.00
None
9.81K
JOHNSON & JOHNSON
SOLEShares21.74K
TypeSH
Market value$5.34M
1.86%
Sole
0.00
Shared
0.00
None
21.74K
BLACKROCK INC NEW
SOLEShares5.34K
TypeSH
Market value$5.14M
1.79%
Sole
0.00
Shared
0.00
None
5.34K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares3.75K
TypeSH
Market value$4.95M
1.73%
Sole
0.00
Shared
0.00
None
3.75K
COSTCO WHSL CORP NEW
SOLEShares4.90K
TypeSH
Market value$4.89M
1.71%
Sole
0.00
Shared
0.00
None
4.90K
CHUBB LTD F
SOLEShares14.31K
TypeSH
Market value$4.67M
1.63%
Sole
0.00
Shared
0.00
None
14.31K
GE AEROSPACE
SOLEShares15.39K
TypeSH
Market value$4.38M
1.53%
Sole
0.00
Shared
0.00
None
15.39K
UBER TECHNOLOGIES INC
SOLEShares58.44K
TypeSH
Market value$4.20M
1.47%
Sole
0.00
Shared
0.00
None
58.44K
GENERAL DYNAMICS CORP
SOLEShares11.25K
TypeSH
Market value$3.86M
1.35%
Sole
0.00
Shared
0.00
None
11.25K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.62K
TypeSH
Market value$3.71M
1.30%
Sole
0.00
Shared
0.00
None
7.62K
NETFLIX INC
SOLEShares37.70K
TypeSH
Market value$3.63M
1.27%
Sole
0.00
Shared
0.00
None
37.70K
PHILIP MORRIS INTL INC
SOLEShares20.93K
TypeSH
Market value$3.48M
1.22%
Sole
0.00
Shared
0.00
None
20.93K
LOCKHEED MARTIN CORP
SOLEShares5.63K
TypeSH
Market value$3.41M
1.19%
Sole
0.00
Shared
0.00
None
5.63K
IQVIA HLDGS INC
SOLEShares18.32K
TypeSH
Market value$3.12M
1.09%
Sole
0.00
Shared
0.00
None
18.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 115.53K | SH | $69.04M 24.11% | 0.00 | 0.00 | 115.53K |
APPLE INCSOLE | COM | 76.01K | SH | $19.54M 6.83% | 0.00 | 0.00 | 76.01K |
ALPHABET INC CLASS CLASS ASOLE | CAP STK CL A | 41.76K | SH | $12.25M 4.28% | 0.00 | 0.00 | 41.76K |
NVIDIA CORPSOLE | COM | 64.30K | SH | $11.56M 4.04% | 0.00 | 0.00 | 64.30K |
AMAZON.COM INCSOLE | COM | 41.23K | SH | $8.62M 3.01% | 0.00 | 0.00 | 41.23K |
MICROSOFT CORPSOLE | COM | 21.21K | SH | $7.85M 2.74% | 0.00 | 0.00 | 21.21K |
JPMORGAN CHASE & COSOLE | COM | 25.87K | SH | $7.63M 2.67% | 0.00 | 0.00 | 25.87K |
MASTERCARD INC CLASS CLASS ASOLE | CL A | 13.69K | SH | $6.84M 2.39% | 0.00 | 0.00 | 13.69K |
ELI LILLY AND COSOLE | COM | 7.36K | SH | $6.79M 2.37% | 0.00 | 0.00 | 7.36K |
CHARLES SCHWAB CORPSOLE | COM | 66.92K | SH | $6.30M 2.20% | 0.00 | 0.00 | 66.92K |
VISA INC CLASS CLASS ASOLE | COM CL A | 19.87K | SH | $6.01M 2.10% | 0.00 | 0.00 | 19.87K |
META PLATFORMS INC CLASS CLASS ASOLE | CL A | 9.81K | SH | $5.64M 1.97% | 0.00 | 0.00 | 9.81K |
JOHNSON & JOHNSONSOLE | COM | 21.74K | SH | $5.34M 1.86% | 0.00 | 0.00 | 21.74K |
BLACKROCK INC NEWSOLE | COM | 5.34K | SH | $5.14M 1.79% | 0.00 | 0.00 | 5.34K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | N Y REGISTERY SHS | 3.75K | SH | $4.95M 1.73% | 0.00 | 0.00 | 3.75K |
COSTCO WHSL CORP NEWSOLE | COM | 4.90K | SH | $4.89M 1.71% | 0.00 | 0.00 | 4.90K |
CHUBB LTD FSOLE | COM | 14.31K | SH | $4.67M 1.63% | 0.00 | 0.00 | 14.31K |
GE AEROSPACESOLE | COM | 15.39K | SH | $4.38M 1.53% | 0.00 | 0.00 | 15.39K |
UBER TECHNOLOGIES INCSOLE | COM | 58.44K | SH | $4.20M 1.47% | 0.00 | 0.00 | 58.44K |
GENERAL DYNAMICS CORPSOLE | COM | 11.25K | SH | $3.86M 1.35% | 0.00 | 0.00 | 11.25K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 7.62K | SH | $3.71M 1.30% | 0.00 | 0.00 | 7.62K |
NETFLIX INCSOLE | COM | 37.70K | SH | $3.63M 1.27% | 0.00 | 0.00 | 37.70K |
PHILIP MORRIS INTL INCSOLE | COM | 20.93K | SH | $3.48M 1.22% | 0.00 | 0.00 | 20.93K |
LOCKHEED MARTIN CORPSOLE | COM | 5.63K | SH | $3.41M 1.19% | 0.00 | 0.00 | 5.63K |
IQVIA HLDGS INCSOLE | COM | 18.32K | SH | $3.12M 1.09% | 0.00 | 0.00 | 18.32K |
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