Filed: 3/3/2026ACC: 0002114481-26-000001
📋 What this filing means
KOENIG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $123.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$123.34M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
ETF$95.92M77.8%
STOCK$27.42M22.2%
Portfolio Concentration
Top 3$42.75M34.7%
4–10$54.31M44.0%
11–25$21.91M17.8%
Rest$4.37M3.5%
Top 3 weight
34.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
SOLEShares191.96K
TypeSH
Market value$15.73M
12.75%
Sole
191.96K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares148.16K
TypeSH
Market value$14.34M
11.63%
Sole
148.16K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares41.30K
TypeSH
Market value$12.68M
10.28%
Sole
41.30K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares102.83K
TypeSH
Market value$10.41M
8.44%
Sole
102.83K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares201.10K
TypeSH
Market value$9.96M
8.08%
Sole
201.10K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares92.07K
TypeSH
Market value$9.27M
7.52%
Sole
92.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.45K
TypeSH
Market value$8.21M
6.66%
Sole
20.45K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares49.12K
TypeSH
Market value$7.62M
6.18%
Sole
49.12K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares9.24K
TypeSH
Market value$5.86M
4.75%
Sole
9.24K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares39.20K
TypeSH
Market value$2.98M
2.41%
Sole
39.20K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares13.04K
TypeSH
Market value$2.93M
2.37%
Sole
13.04K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares10.59K
TypeSH
Market value$2.56M
2.08%
Sole
10.59K
Shared
0.00
None
0.00
TASEKO MINES LTD COM
SOLEShares250.83K
TypeSH
Market value$2.13M
1.73%
Sole
250.83K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares46.67K
TypeSH
Market value$2.01M
1.63%
Sole
46.67K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.13K
TypeSH
Market value$1.91M
1.55%
Sole
3.13K
Shared
0.00
None
0.00
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
SOLEShares15.54K
TypeSH
Market value$1.86M
1.51%
Sole
15.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares27.16K
TypeSH
Market value$1.33M
1.08%
Sole
27.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.12K
TypeSH
Market value$1.12M
0.91%
Sole
4.12K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares14.88K
TypeSH
Market value$1.03M
0.84%
Sole
14.88K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.04K
TypeSH
Market value$1.02M
0.83%
Sole
1.04K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares4.37K
TypeSH
Market value$1.00M
0.81%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.90K
TypeSH
Market value$904.8K
0.73%
Sole
3.90K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares22.93K
TypeSH
Market value$825.1K
0.67%
Sole
22.93K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares4.42K
TypeSH
Market value$685.1K
0.56%
Sole
4.42K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares2.63K
TypeSH
Market value$577.8K
0.47%
Sole
2.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFSOLE | ETF | 191.96K | SH | $15.73M 12.75% | 191.96K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 148.16K | SH | $14.34M 11.63% | 148.16K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 41.30K | SH | $12.68M 10.28% | 41.30K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 102.83K | SH | $10.41M 8.44% | 102.83K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 201.10K | SH | $9.96M 8.08% | 201.10K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 92.07K | SH | $9.27M 7.52% | 92.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.45K | SH | $8.21M 6.66% | 20.45K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 49.12K | SH | $7.62M 6.18% | 49.12K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 9.24K | SH | $5.86M 4.75% | 9.24K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 39.20K | SH | $2.98M 2.41% | 39.20K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 13.04K | SH | $2.93M 2.37% | 13.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 10.59K | SH | $2.56M 2.08% | 10.59K | 0.00 | 0.00 |
TASEKO MINES LTD COMSOLE | Stock | 250.83K | SH | $2.13M 1.73% | 250.83K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 46.67K | SH | $2.01M 1.63% | 46.67K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.13K | SH | $1.91M 1.55% | 3.13K | 0.00 | 0.00 |
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFSOLE | ETF | 15.54K | SH | $1.86M 1.51% | 15.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 27.16K | SH | $1.33M 1.08% | 27.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4.12K | SH | $1.12M 0.91% | 4.12K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 14.88K | SH | $1.03M 0.84% | 14.88K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.04K | SH | $1.02M 0.83% | 1.04K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 4.37K | SH | $1.00M 0.81% | 4.37K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.90K | SH | $904.8K 0.73% | 3.90K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 22.93K | SH | $825.1K 0.67% | 22.93K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 4.42K | SH | $685.1K 0.56% | 4.42K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 2.63K | SH | $577.8K 0.47% | 2.63K | 0.00 | 0.00 |
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