Filed: 4/16/2026ACC: 0002114481-26-000002
📋 What this filing means
KOENIG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $117.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$117.74M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
ETF$92.56M78.6%
STOCK$25.18M21.4%
Portfolio Concentration
Top 3$41.37M35.1%
4–10$52.77M44.8%
11–25$19.85M16.9%
Rest$3.75M3.2%
Top 3 weight
35.1%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
SOLEShares204.76K
TypeSH
Market value$15.70M
13.34%
Sole
204.76K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares149.23K
TypeSH
Market value$13.84M
11.75%
Sole
149.23K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares41.20K
TypeSH
Market value$11.83M
10.05%
Sole
41.20K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares104.93K
TypeSH
Market value$10.42M
8.85%
Sole
104.93K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares205.57K
TypeSH
Market value$9.50M
8.07%
Sole
205.57K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares91.08K
TypeSH
Market value$9.16M
7.78%
Sole
91.08K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares51.27K
TypeSH
Market value$7.48M
6.35%
Sole
51.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.12K
TypeSH
Market value$7.45M
6.33%
Sole
20.12K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares9.99K
TypeSH
Market value$5.97M
5.07%
Sole
9.99K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares12.83K
TypeSH
Market value$2.79M
2.37%
Sole
12.83K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares38.67K
TypeSH
Market value$2.73M
2.32%
Sole
38.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares10.39K
TypeSH
Market value$2.52M
2.14%
Sole
10.39K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares47.72K
TypeSH
Market value$1.88M
1.60%
Sole
47.72K
Shared
0.00
None
0.00
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
SOLEShares15.57K
TypeSH
Market value$1.78M
1.51%
Sole
15.57K
Shared
0.00
None
0.00
TASEKO MINES LTD COM
SOLEShares215.92K
TypeSH
Market value$1.39M
1.18%
Sole
215.92K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.33K
TypeSH
Market value$1.34M
1.14%
Sole
2.33K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares26.67K
TypeSH
Market value$1.34M
1.14%
Sole
26.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.07K
TypeSH
Market value$1.03M
0.88%
Sole
4.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.04K
TypeSH
Market value$1.03M
0.88%
Sole
1.04K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares14.84K
TypeSH
Market value$979.2K
0.83%
Sole
14.84K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares4.37K
TypeSH
Market value$868.8K
0.74%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.92K
TypeSH
Market value$851.8K
0.72%
Sole
3.92K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares22.48K
TypeSH
Market value$850.8K
0.72%
Sole
22.48K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares4.44K
TypeSH
Market value$656.9K
0.56%
Sole
4.44K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares1.33K
TypeSH
Market value$582.9K
0.50%
Sole
1.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFSOLE | ETF | 204.76K | SH | $15.70M 13.34% | 204.76K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 149.23K | SH | $13.84M 11.75% | 149.23K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 41.20K | SH | $11.83M 10.05% | 41.20K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 104.93K | SH | $10.42M 8.85% | 104.93K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 205.57K | SH | $9.50M 8.07% | 205.57K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 91.08K | SH | $9.16M 7.78% | 91.08K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 51.27K | SH | $7.48M 6.35% | 51.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.12K | SH | $7.45M 6.33% | 20.12K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 9.99K | SH | $5.97M 5.07% | 9.99K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.83K | SH | $2.79M 2.37% | 12.83K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 38.67K | SH | $2.73M 2.32% | 38.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 10.39K | SH | $2.52M 2.14% | 10.39K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 47.72K | SH | $1.88M 1.60% | 47.72K | 0.00 | 0.00 |
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFSOLE | ETF | 15.57K | SH | $1.78M 1.51% | 15.57K | 0.00 | 0.00 |
TASEKO MINES LTD COMSOLE | Stock | 215.92K | SH | $1.39M 1.18% | 215.92K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.33K | SH | $1.34M 1.14% | 2.33K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 26.67K | SH | $1.34M 1.14% | 26.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4.07K | SH | $1.03M 0.88% | 4.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.04K | SH | $1.03M 0.88% | 1.04K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 14.84K | SH | $979.2K 0.83% | 14.84K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 4.37K | SH | $868.8K 0.74% | 4.37K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.92K | SH | $851.8K 0.72% | 3.92K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 22.48K | SH | $850.8K 0.72% | 22.48K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 4.44K | SH | $656.9K 0.56% | 4.44K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 1.33K | SH | $582.9K 0.50% | 1.33K | 0.00 | 0.00 |
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