Koenig Investment Advisory
Koenig Investment Advisory reported 38 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are FLV (15.3%), USMV (10.6%) and VO (9.4%). Compared with Q2 2026, the fund opened new positions in DFIV, added to FLV, MINT and IQLT and trimmed USMV, VO and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLV American Centy ETF TR | $20.9M | 15.3% | 253K | +24K (+10%) | 4 of 4 | |
| 2 |  USMV Ishares TR | $14.4M | 10.6% | 148K | −2,073 (−1%) | 4 of 4 | |
| 3 |  VO Vanguard Index Fds | $12.8M | 9.4% | 163K | −863 (−1%) | 4 of 4 | |
| 4 |  MINT Pimco ETF TR | $11.3M | 8.3% | 112K | +17K (+18%) | 4 of 4 | |
| 5 |  IQLT Ishares Msci Intl Quality Factor ETF | $11.3M | 8.3% | 228K | +14K (+6%) | 4 of 4 | |
| 6 |  AGG Ishares TR | $10.7M | 7.8% | 113K | +5,800 (+5%) | 4 of 4 | |
| 7 |  MSFT Microsoft Corp | $9.9M | 7.3% | 19K | −724 (−4%) | 4 of 4 | |
| 8 |  SDY State Street Spdr S&P Div ETF | $8.4M | 6.2% | 58K | +5,263 (+10%) | 4 of 4 | |
| 9 |  VOO Vanguard S&P 500 ETF | $7.5M | 5.5% | 11K | +210 (+2%) | 4 of 4 | |
| 10 |  MET Metlife Inc | $3.4M | 2.5% | 36K | −1,071 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Koenig Investment Advisory 13F FAQ
What does Koenig Investment Advisory own?
Koenig Investment Advisory reported 38 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are FLV (15.3%), USMV (10.6%) and VO (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Koenig Investment Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 12 added to, 17 trimmed and 0 sold out. New positions include DFIV.
When will Koenig Investment Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Koenig Investment Advisory's portfolio worth?
The Q3 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.