StockDriftsStockDriftsTop 37 Koenig Investment Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 15.29% | 253.5K | $20.9M | +10.31%(+23.68K) | $75.87(+12.80%) | 2026-09-30 | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10.56% | 148.0K | $14.4M | -1.38%(-2.07K) | $94.64(+7.01%) | 2026-09-30 | |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 9.37% | 163.2K | $12.8M | -0.53%(-863) | $72.99(+9.72%) | 2026-09-30 | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8.26% | 112.2K | $11.3M | +17.71%(+16.88K) | $100.55(-0.03%) | 2026-09-30 | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 8.25% | 227.8K | $11.3M | +6.38%(+13.66K) | $45.21(+10.57%) | 2026-09-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7.85% | 113.4K | $10.7M | +5.39%(+5.80K) | $99.86(-4.76%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 7.28% | 19.4K | $9.9M | -3.60%(-724) | $500.79(+6.54%) | 2026-09-30 | |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 6.18% | 57.6K | $8.4M | +10.05%(+5.26K) | $140.77(+9.47%) | 2026-09-30 | |
| VOO | VANGUARD S&P 500 ETF | 5.52% | 10.8K | $7.5M | +1.99%(+210) | $621.42(+13.38%) | 2026-09-30 | |
| MET | METLIFE INC COM | 2.51% | 36.4K | $3.4M | -2.86%(-1.07K) | $80.66(+23.46%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.07% |
Koenig Investment Advisory LLC reports $136.58M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are FLV (15.3%), USMV (10.6%) and VO (9.4%). The top 20 holdings account for 94.04% of reported assets. Its disclosed equity book has returned +6.34% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Koenig Investment Advisory LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Koenig Investment Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2114481). View Koenig Investment Advisory LLC’s 13F filings on SEC