Koenig Investment Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), Koenig Investment Advisory, LLC reported 37 stock positions worth $123.3 million. Its top holding was American Century Focused Lar (FLV) at 12.8% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 11.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.3%).
- Most Recent 13F
- Q3 2026
- Location
- ASHLAND, OR
- CIK
- 0002114481
- Portfolio Value
- $123.3M (Q4 2025)
- SEC Filing
- 0002114481-26-000001 ↗ filed Mar 3, 2026
Holdings Value
Holdings 37 stocks · $123.3M
| FLV American Century Focused Lar | 12.75% | 191,963 | $15.7M | — |
| USMV iShares MSCI USA Min Vol Fac | 11.63% | 148,155 | $14.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.28% | 41,303 | $12.7M | — |
| AGG iShares Core U.S. Aggregate | 8.44% | 102,827 | $10.4M | — |
| IQLT iShares MSCI International Q | 8.08% | 201,104 | $10.0M | — |
| MINT PIMCO Enhanced Short Maturit | 7.52% | 92,072 | $9.3M | — |
| MSFT Microsoft Corp. | 6.66% | 20,448 | $8.2M | — |
| SDY SS SPDR S&P Dividend ETF | 6.18% | 49,121 | $7.6M | — |
| VOO Vanguard S&P 500 ETF | 4.75% | 9,245 | $5.9M | — |
| MET Metlife Inc. | 2.41% | 39,201 | $3.0M | — |
| ABBV Abbvie Inc. | 2.37% | 13,036 | $2.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.08% | 10,592 | $2.6M | — |
| TASEKO MINES LTD | 1.73% | 250,826 | $2.1M | — |
| DISV Dimensional International SM | 1.63% | 46,667 | $2.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 3,131 | $1.9M | — |
| FDG American Century Focused DYN | 1.51% | 15,542 | $1.9M | — |
| VZ Verizon Communications Inc. | 1.08% | 27,158 | $1.3M | — |
| AAPL Apple Inc. | 0.91% | 4,121 | $1.1M | — |
| MO Altria Group Inc. | 0.84% | 14,876 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.83% | 1,038 | $1.0M | — |
| BA The Boeing Co. | 0.81% | 4,365 | $1.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 3,900 | $905K | — |
| EPD Enterprise Products Partners | 0.67% | 22,931 | $825K | — |
| VYM Vanguard High DVD Yield ETF | 0.56% | 4,422 | $685K | — |
| VXF Vanguard Extended Market ETF | 0.47% | 2,634 | $578K | — |
| EMNT PIMCO Enhcd St M-Active ESG | 0.45% | 5,634 | $557K | — |
| SMH Vaneck Semiconductor ETF | 0.45% | 1,339 | $552K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,111 | $517K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 7,684 | $402K | — |
| WFC Wells Fargo & Co. | 0.31% | 4,387 | $379K | — |
| T AT&T Inc. | 0.30% | 13,424 | $369K | — |
| AMZN Amazon.com Inc. | 0.25% | 1,457 | $303K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 588 | $296K | — |
| NVDA Nvidia Corp. | 0.23% | 1,523 | $282K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 1,975 | $255K | — |
| ENB Enbridge Inc. | 0.19% | 4,500 | $235K | — |
| ACWV iShares MSCI Global Min Vol | 0.18% | 1,796 | $223K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.