Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Century Focused Large Cap Value ETFETF | ETF | $18.7M | 14.5% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $14.5M | 11.2% |
| Vanguard Mid-cap ETFETF | ETF | $13.2M | 10.3% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $10.7M | 8.3% |
| iShares MSCI Intl Quality Factor ETFETF | ETF | $10.6M | 8.2% |
| Pimco Enhanced Short Maturity Active ETFETF | ETF | $9.61M | 7.5% |
| State Street SPDR S&P Dividend ETFETF | ETF | $7.97M | 6.2% |
| Microsoft Corp.Stock | Stock | $7.5M | 5.8% |
| Vanguard S&P 500 ETFETF | ETF | $7.25M | 5.6% |
| Metlife Inc.Stock | Stock | $3.17M | 2.5% |
| Abbvie Inc.Stock | Stock | $3.17M | 2.5% |
| International Business MachsStock | Stock | $2.92M | 2.3% |
| American Century Focused Dynamic Growth ETFETF | ETF | $2.07M | 1.6% |
| Dimensional International Small Cap Value ETFETF | ETF | $1.94M | 1.5% |
| Invesco Qqq Trust Series IETF | ETF | $1.71M | 1.3% |
| Trekor Metals LtdStock | Stock | $1.49M | 1.2% |
| Apple Inc.Stock | Stock | $1.29M | 1.0% |
| Verizon Communications Inc.Stock | Stock | $1.11M | 0.9% |
| Costco Wholesale CorporationStock | Stock | $1.04M | 0.8% |
| Altria Group Inc.Stock | Stock | $1.02M | 0.8% |
| Boeing COStock | Stock | $900K | 0.7% |
| Enterprise Prods Partners L PStock | Stock | $816K | 0.6% |
| Vanguard Small Cap Value ETFETF | ETF | $805K | 0.6% |
| Vanguard Growth ETFETF | ETF | $718K | 0.6% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $583K | 0.5% |
| Pimco Enhanced Short Maturity Active Esg Exchange-traded FundETF | ETF | $554K | 0.4% |
| Bank OF Amer Corp.Stock | Stock | $436K | 0.3% |
| Vanguard Extended Market ETFETF | ETF | $378K | 0.3% |
| Wells Fargo & COStock | Stock | $362K | 0.3% |
| Amazon Com Inc.Stock | Stock | $348K | 0.3% |
| Nvidia CorporationStock | Stock | $294K | 0.2% |
| iShares Esg MSCI Kld 400 ETFETF | ETF | $292K | 0.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $292K | 0.2% |
| Vanguard Information Technology ETFETF | ETF | $279K | 0.2% |
| AT&T Inc.Stock | Stock | $275K | 0.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $245K | 0.2% |
| Enbridge Inc.Stock | Stock | $244K | 0.2% |
- Class
- ETF
- Share
- 14.5%
- Class
- ETF
- Share
- 11.2%
- Class
- ETF
- Share
- 10.3%
- Class
- ETF
- Share
- 8.3%
- Class
- ETF
- Share
- 8.2%
- Class
- ETF
- Share
- 7.5%
- Class
- ETF
- Share
- 6.2%
- Class
- Stock
- Share
- 5.8%
- Class
- ETF
- Share
- 5.6%
- Class
- Stock
- Share
- 2.5%
- Class
- Stock
- Share
- 2.5%
- Class
- Stock
- Share
- 2.3%
- Class
- ETF
- Share
- 1.6%
- Class
- ETF
- Share
- 1.5%
- Class
- ETF
- Share
- 1.3%
- Class
- Stock
- Share
- 1.2%
- Class
- Stock
- Share
- 1.0%
- Class
- Stock
- Share
- 0.9%
- Class
- Stock
- Share
- 0.8%
- Class
- Stock
- Share
- 0.8%
- Class
- Stock
- Share
- 0.7%
- Class
- Stock
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.4%
- Class
- Stock
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- Stock
- Share
- 0.3%
- Class
- Stock
- Share
- 0.3%
- Class
- Stock
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- Stock
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- Stock
- Share
- 0.2%
- Class
- Stock
- Share
- 0.2%
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2114481
- File number
- 028-26727
- Options
- 0 call, 0 put
- In the 25 largest
- 96.9%
- Prior quarter
- $118M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Koenig Investment Advisory’s 13F holdings worth?
$129 million across 37 positions for the quarter ended 30 June 2026.
What is Koenig Investment Advisory’s largest 13F holding?
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (ETF) was the largest position at $18.7 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is Koenig Investment Advisory’s 13F portfolio?
The ten largest positions accounted for 80.1% of reported value and the twenty-five largest for 96.9%, across 37 positions as of 30 June 2026.
Does Form 13F show everything Koenig Investment Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Koenig Investment Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.