Investment Research & Advisory Group, Inc.
Long book
$286.3M
Q1 2026
Positions
277
Top-10 weight
55%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsInvestment Research & Advisory Group, Inc. is an institutional manager, running a $286.3M US long book across 277 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, APPLE INC, ALPHABET INC-CL A, NVIDIA CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.6%
Q3 2024
+2.2%
Q4 2024
-3.1%
Q1 2025
+9.1%
Q2 2025
+6.7%
Q3 2025
+2.4%
Q4 2025
-5.5%
Q1 2026
+14.3%
Sector allocation
Technology 35%
Financials 16%
Industrials 15%
Services media 11%
Consumer discretionary 9%
Healthcare 9%
Consumer staples 3%
Other 2%
Long book by quarter
What does Investment Research own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 76.0K | $19.5M | 6.8% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 41.8K | $12.2M | 4.3% | -2.6% |
| NVDA NVIDIA CORP | Technology | 64.3K | $11.6M | 4.0% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.2K | $8.6M | 3.0% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 21.2K | $7.9M | 2.7% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 25.9K | $7.6M | 2.7% | +0.3% |
| MA MASTERCARD INC - A | Services media | 13.7K | $6.8M | 2.4% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 7.4K | $6.8M | 2.4% | +0.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 66.9K | $6.3M | 2.2% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 19.9K | $6.0M | 2.1% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 9.8K | $5.6M | 2.0% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.7K | $5.3M | 1.9% | -2.6% |
| BLK BLACKROCK INC | Financials | 5.3K | $5.1M | 1.8% | +0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.8K | $5.0M | 1.7% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $4.9M | 1.7% | +1.0% |
| CB CHUBB LTD | Financials | 14.3K | $4.7M | 1.6% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 15.4K | $4.4M | 1.5% | -3.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 58.4K | $4.2M | 1.5% | -0.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 11.2K | $3.9M | 1.3% | +3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.6K | $3.7M | 1.3% | +0.2% |
| NFLX NETFLIX INC | Services media | 37.7K | $3.6M | 1.3% | -3.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 20.9K | $3.5M | 1.2% | +0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.6K | $3.4M | 1.2% | -6.8% |
| IQV IQVIA HOLDINGS INC | Healthcare | 18.3K | $3.1M | 1.1% | +2.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 34.4K | $3.1M | 1.1% | +3.3% |
| CAT CATERPILLAR INC | Industrials | 4.3K | $3.1M | 1.1% | +3.8% |
| CRM SALESFORCE INC | Technology | 16.2K | $3.0M | 1.1% | -0.9% |
| BA BOEING CO/THE | Industrials | 15.0K | $3.0M | 1.0% | +7.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 657 | $2.8M | 1.0% | -13.3% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 13.5K | $2.4M | 0.8% | -9.3% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 26.2K | $1.9M | 0.7% | -0.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 11.7K | $1.9M | 0.7% | +22.2% |
| GEV GE VERNOVA INC | Industrials | 2.1K | $1.8M | 0.6% | -2.3% |
| CLX CLOROX COMPANY | Other | 15.7K | $1.6M | 0.6% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.3K | $1.6M | 0.6% | +0.8% |
| DHR DANAHER CORP | Technology | 6.8K | $1.3M | 0.5% | +14.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 10.8K | $1.3M | 0.4% | +47.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.2M | 0.4% | +0.4% |
| KKR KKR & CO INC | Financials | 10.7K | $987K | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $768K | 0.3% | +0.7% |
| MRK MERCK & CO. INC. | Healthcare | 6.2K | $756K | 0.3% | -7.8% |
| GL GLOBE LIFE INC | Financials | 4.8K | $664K | 0.2% | +2009.7% |
| CHH CHOICE HOTELS INTL INC | Services media | 4.2K | $440K | 0.2% | +0.3% |
| FDX FEDEX CORP | Industrials | 1.2K | $427K | 0.1% | +0.5% |
| TSLA TESLA INC | Industrials | 972 | $386K | 0.1% | +60.4% |
| AVGO BROADCOM INC | Technology | 1.1K | $352K | 0.1% | -17.2% |
| KO COCA-COLA CO/THE | Consumer staples | 4.1K | $325K | 0.1% | -3.0% |
| VMC VULCAN MATERIALS CO | Materials | 1.1K | $304K | 0.1% | +2126.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $277K | 0.1% | -3.5% |
| BAC BANK OF AMERICA CORP | Financials | 4.8K | $249K | 0.1% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 281 | $286.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 276 | $302.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 254 | $295.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 246 | $268.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 250 | $239.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 212 | $241.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 210 | $236.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 209 | $225.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 211 | $217.3M | canonical | SEC ↗ |
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