Koenig Investment Advisory, LLC
Long book
$117.7M
Q1 2026
Positions
36
Top-10 weight
80%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsKoenig Investment Advisory, LLC is a wealth-management firm allocating client money, running a $117.7M US long book across 36 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMERICAN CENTURY FOCUSED LAR, ISHARES MSCI USA MIN VOL FAC, VANGUARD MID-CAP ETF, ISHARES CORE U.S. AGGREGATE, ISHARES MSCI INTERNATIONAL Q.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.6%
Q1 2026
+8.5%
Sector allocation
Technology 45%
Financials 15%
Healthcare 11%
Communications 7%
Other 6%
Consumer discretionary 5%
Consumer staples 4%
Industrials 3%
Long book by quarter
What does Koenig Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 20.1K | $7.4M | 6.3% | -1.6% |
| ABBV ABBVIE INC | Healthcare | 12.8K | $2.8M | 2.4% | -1.6% |
| MET METLIFE INC | Financials | 38.7K | $2.7M | 2.3% | -1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.4K | $2.5M | 2.1% | -1.9% |
| UDM TASEKO MINES LTD | — | 215.9K | $1.4M | 1.2% | -13.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.7K | $1.3M | 1.1% | -1.8% |
| AAPL APPLE INC | Technology | 4.1K | $1.0M | 0.9% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.9% | -0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 14.8K | $979K | 0.8% | -0.3% |
| BA BOEING CO/THE | Industrials | 4.4K | $869K | 0.7% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 22.5K | $851K | 0.7% | -1.9% |
| T AT&T INC | Communications | 13.4K | $389K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 7.7K | $373K | 0.3% | -0.4% |
| WFC WELLS FARGO & CO | Financials | 4.4K | $349K | 0.3% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $295K | 0.3% | -2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 583 | $279K | 0.2% | -0.9% |
| NVDA NVIDIA CORP | Technology | 1.5K | $259K | 0.2% | -2.7% |
| ENB ENBRIDGE INC | Energy | 4.5K | $244K | 0.2% | Held |