Koenig Investment Advisory, LLC
CIK 0002114481
Annualised vol
3.087562%
Beta
0.142736
HHI
769.674924
Top-10 weight
80.127465%
VaR 95%
0.275873%
VaR 99%
0.578365%
Max drawdown
5.877814%
Matched value
16.97476%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 20,110 | 20,123 | -0.06% | 7,501,308 |
| MET | REDUCED | 37,505 | 38,673 | -3.02% | 3,173,269 |
| ABBV | REDUCED | 12,586 | 12,828 | -1.89% | 3,167,100 |
| TGB | NEW | 215,922 | - | - | 1,485,543 |
| AAPL | ADDED | 4,475 | 4,074 | 9.84% | 1,294,863 |
| VZ | REDUCED | 26,273 | 26,671 | -1.49% | 1,112,397 |
| COST | ADDED | 1,109 | 1,037 | 6.94% | 1,037,855 |
| MO | REDUCED | 14,148 | 14,838 | -4.65% | 1,017,948 |
| BA | REDUCED | 4,157 | 4,365 | -4.77% | 899,901 |
| AMZN | ADDED | 1,461 | 1,418 | 3.03% | 348,215 |
| NVDA | REDUCED | 1,471 | 1,482 | -0.74% | 294,267 |
| T | REDUCED | 13,286 | 13,424 | -1.03% | 275,026 |
| ENB | UNCHANGED | 4,500 | 4,500 | 0.0% | 243,945 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | 025072794 | 18,681,965 | 14.51 | 229790.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 14,479,907 | 11.25 | 150113.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 13,218,206 | 10.27 | 164059.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,654,644 | 8.28 | 107644.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 10,612,676 | 8.24 | 214181.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 9,610,051 | 7.47 | 95328.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 7,970,998 | 6.19 | 52379.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 7,501,308 | 5.83 | 20110.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 7,245,198 | 5.63 | 10549.0 | |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 3,173,269 | 2.47 | 37505.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 3,167,100 | 2.46 | 12586.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,919,615 | 2.27 | 10382.0 | |
| - | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 | 2,068,357 | 1.61 | 15540.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,944,387 | 1.51 | 48452.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,714,551 | 1.33 | 2328.0 | |
| TGB | NEW | TREKOR METALS LTD COM | Stock | 89472Y107 | 1,485,543 | 1.15 | 215922.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 1,294,863 | 1.01 | 4475.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,112,397 | 0.86 | 26273.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,037,855 | 0.81 | 1109.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,017,948 | 0.79 | 14148.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 899,901 | 0.7 | 4157.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 815,824 | 0.63 | 22193.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 804,739 | 0.63 | 3312.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 717,697 | 0.56 | 8332.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 582,666 | 0.45 | 3687.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 553,726 | 0.43 | 5597.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 436,257 | 0.34 | 7656.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 377,565 | 0.29 | 1534.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 361,973 | 0.28 | 4380.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 348,215 | 0.27 | 1461.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 294,267 | 0.23 | 1471.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 292,054 | 0.23 | 2051.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 291,727 | 0.23 | 583.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 278,523 | 0.22 | 2330.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 275,026 | 0.21 | 13286.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 245,227 | 0.19 | 686.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 243,945 | 0.19 | 4500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 128,730,170 | 37 | 3.087562 | 0.142736 | 5.877814 |
| 2026-03-31 | 2026-04-16 | 117,738,304 | 36 | 3.121178 | 0.144318 | 5.983899 |
| 2025-12-31 | 2026-03-03 | 123,337,842 | 37 | 3.234281 | 0.149628 | 6.205249 |