Institutions / Koenig Investment Advisory, LLC
Koenig Investment Advisory, LLC
CIK 2114481 · Institution · as of Dec 31, 2025
Portfolio value
$123.34M
Positions
37
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 37 →
| Company | Value | % of portfolio |
|---|---|---|
| American Century Focused Large Cap Value ETF | $15.73M | 12.8% |
| iShares MSCI UAE ETF | $14.34M | 11.6% |
| Vanguard Mid-Cap ETF | $12.68M | 10.3% |
| iShares Core U.S. Aggregate Bond ETF | $10.41M | 8.4% |
| iShares MSCI Intl Quality Factor ETF | $9.96M | 8.1% |
| PIMCO Enhanced Short Maturity Active ETF | $9.27M | 7.5% |
| Microsoft Corp | $8.21M | 6.7% |
| State Street SPDR S&P Dividend ETF | $7.62M | 6.2% |
| Vanguard S&P 500 ETF | $5.86M | 4.8% |
| MetLife Inc | $2.98M | 2.4% |
| AbbVie Inc. | $2.93M | 2.4% |
| International Business Machines Corp | $2.56M | 2.1% |
| Taseko Mines Ltd Com | $2.13M | 1.7% |
| Dimensional International Small Cap Value ETF | $2.01M | 1.6% |
| Invesco Qqq Trust Series I | $1.91M | 1.5% |
| American Century Focused Dynamic Growth ETF | $1.86M | 1.5% |
| Verizon Communications Inc | $1.33M | 1.1% |
| Apple Inc. | $1.12M | 0.9% |
| Altria Group, Inc. | $1.03M | 0.8% |
| Costco Wholesale Corp /New | $1.02M | 0.8% |
| The Boeing Company | $1.00M | 0.8% |
| Vanguard Small Cap Value ETF | $904.8K | 0.7% |
| Enterprise Products Partners L.P.EPD | $825.1K | 0.7% |
| Vanguard High Dividend Yield Index ETF | $685.1K | 0.6% |
| Vanguard Extended Market ETF | $577.8K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.