Koenig Investment Advisory, LLC Top Holdings and 13F Report (2026) About Koenig Investment Advisory, LLCInvestment ActivityKoenig Investment Advisory, LLC has $117.74 million in total holdings as of March 31, 2026.Koenig Investment Advisory, LLC owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Koenig Investment Advisory, LLC has purchased 37 new stocks and bought additional shares in 13 stocks.Koenig Investment Advisory, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings American Century Focused Large Cap Value ETF $15,702,086iShares MSCI USA Min Vol Factor ETF $13,839,755Vanguard Mid-Cap ETF $11,831,781iShares Core U.S. Aggregate Bond ETF $10,415,972iShares MSCI Intl Quality Factor ETF $9,503,727 Largest Purchases this Quarter American Century Focused Large Cap Value ETF 12,797 shares (about $981.34K)Vanguard S&P 500 ETF 744 shares (about $444.58K)SPDR S&P Dividend ETF 2,148 shares (about $313.48K)iShares Core U.S. Aggregate Bond ETF 2,099 shares (about $208.37K)iShares MSCI Intl Quality Factor ETF 4,471 shares (about $206.69K) Largest Sales this Quarter Invesco QQQ 803 shares (about $463.53K)TASEKO MINES LTD COM 34,904 shares (about $225.13K)Microsoft 325 shares (about $120.31K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 995 shares (about $100.07K)International Business Machines 198 shares (about $47.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKoenig Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLVAmerican Century Focused Large Cap Value ETF$15,702,086$981,342 ▲6.7%204,76013.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$13,839,755$99,881 ▲0.7%149,23211.8%ETFVOVanguard Mid-Cap ETF$11,831,781$29,579 ▼-0.2%41,20010.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,415,972$208,367 ▲2.0%104,9268.8%FinanceIQLTiShares MSCI Intl Quality Factor ETF$9,503,727$206,694 ▲2.2%205,5758.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,159,585$100,067 ▼-1.1%91,0777.8%ETFSDYSPDR S&P Dividend ETF$7,482,169$313,478 ▲4.4%51,2696.4%ETFMSFTMicrosoft$7,448,992$120,306 ▼-1.6%20,1236.3%Computer and TechnologyVOOVanguard S&P 500 ETF$5,968,924$444,577 ▲8.0%9,9895.1%ETFABBVAbbVie$2,789,926$45,237 ▼-1.6%12,8282.4%MedicalMETMetLife$2,734,970$37,340 ▼-1.3%38,6732.3%FinanceIBMInternational Business Machines$2,519,482$47,995 ▼-1.9%10,3942.1%Computer and TechnologyDISVDimensional International Small Cap Value ETF$1,881,969$41,412 ▲2.2%47,7171.6%ETFFDGAmerican Century Focused Dynamic Growth ETF$1,775,995$3,422 ▲0.2%15,5721.5%ETFTASEKO MINES LTD COM$1,392,697$225,131 ▼-13.9%215,9221.2%StockQQQInvesco QQQ$1,343,841$463,533 ▼-25.6%2,3281.1%FinanceVZVerizon Communications$1,338,862$24,447 ▼-1.8%26,6711.1%Computer and TechnologyAAPLApple$1,033,815$11,927 ▼-1.1%4,0740.9%Computer and TechnologyCOSTCostco Wholesale$1,033,533$997 ▼-0.1%1,0370.9%Retail/WholesaleMOAltria Group$979,159$2,508 ▼-0.3%14,8380.8%Consumer StaplesBABoeing$868,7980.0%4,3650.7%AerospaceVBRVanguard Small-Cap Value ETF$851,815$4,562 ▲0.5%3,9210.7%ETFEPDEnterprise Products Partners$850,804$16,915 ▼-1.9%22,4840.7%EnergyVYMVanguard High Dividend Yield ETF$656,934$2,073 ▲0.3%4,4360.6%ETFVUGVanguard Growth ETF$582,919$97,808 ▲20.2%1,3350.5%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$557,041$297 ▼-0.1%5,6310.5%ETFVXFVanguard Extended Market ETF$542,684$617 ▲0.1%2,6370.5%ETFTAT&T$389,1750.0%13,4240.3%Computer and TechnologyBACBank of America$372,929$1,657 ▼-0.4%7,6500.3%FinanceWFCWells Fargo & Company$348,701$557 ▼-0.2%4,3800.3%FinanceAMZNAmazon.com$295,327$8,123 ▼-2.7%1,4180.3%Retail/WholesaleBRK.BBerkshire Hathaway$279,374$2,396 ▼-0.9%5830.2%FinanceNVDANVIDIA$258,548$7,153 ▼-2.7%1,4820.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$247,738$8,363 ▲3.5%2,0440.2%ETFENBEnbridge$243,6300.0%4,5000.2%EnergyACWViShares MSCI Global Min Vol Factor ETF$214,6470.0%1,7960.2%ETFSMHVanEck Semiconductor ETF$0$551,808 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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