§ 13F · FUND PROFILE
Koenig Investment Advisory, LLC.
AUM · $129M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 230K | $19M | 14.5% | +12% |
| 2 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 150K | $14M | 11.2% | +1% |
| 3 | VO | VANGUARD MID-CAP ETF | 164K | $13M | 10.3% | +298% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 108K | $11M | 8.3% | +3% |
| 5 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 214K | $11M | 8.2% | +4% |
| 6 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 95K | $10M | 7.5% | +5% |
| 7 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 52K | $8M | 6.2% | +2% |
| 8 | MSFT | MICROSOFT CORP COM | 20K | $8M | 5.8% | ±0% |
| 9 | VOO | VANGUARD S&P 500 ETF | 11K | $7M | 5.6% | +6% |
| 10 | MET | METLIFE INC COM | 38K | $3M | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOENIG SIGNAL
AC read
Koenig Investment Advisory, LLC is a institutional fund managing $129 million in assets. The fund runs a portfolio of 37 positions.
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