Koenig Investment Advisory, LLC ETF holdings
Ashland, OR
Reported $101.8M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$101.8M
ETFs held
18
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
79.1%
of $128.7M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLV | American Century Focused Large Cap Value ETF | $18.7M | 229,790 | +25,030 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $14.5M | 150,113 | +881 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $13.2M | 164,059 | +122,859 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $10.7M | 107,644 | +2,718 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $10.6M | 214,181 | +8,606 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $9.6M | 95,328 | +4,251 shares |
| SDY | State Street SPDR S&P Dividend ETF | $8.0M | 52,379 | +1,110 shares |
| VOO | Vanguard S&P 500 ETF | $7.2M | 10,549 | +560 shares |
| FDG | American Century Focused Dynamic Growth ETF | $2.1M | 15,540 | −32 shares |
| DISV | Dimensional International Small Cap Value ETF | $1.9M | 48,452 | +735 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002114481. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Koenig Investment Advisory, LLC own?
Koenig Investment Advisory, LLC reported 18 ETF positions worth $101.8M in its Form 13F for June 30, 2026. The largest was FLV, at $18.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.