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LorieAnne Miller

Koenig Investment Advisory, Llc

Assets Managed
$117.738M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-4.53%(2Q avg: -2.26%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Koenig Investment Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Koenig Investment Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 117.738M in assets, with a quarterly growth rate of -4.53% and a 2-quarter average growth rate of -2.26%. The portfolio is managed by LorieAnne Miller, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FLV
American Century Focused Lar
Recent Activity
Increased 6.67%
13.34%
$15.702M
204,760 shares@ $76.69 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Increased 0.73%
11.76%
$13.84M
149,232 shares@ $92.74 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -0.24%
10.05%
$11.832M
41,200 shares@ $287.18 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.05%
8.85%
$10.416M
104,926 shares@ $99.27 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 2.23%
8.08%
$9.504M
205,575 shares@ $46.23 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -1.08%
7.78%
$9.16M
91,077 shares@ $100.57 avg price
SDY
Spdr S&p Dividend Etf
Recent Activity
Increased 4.38%
6.36%
$7.482M
51,269 shares@ $145.94 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.58%
6.33%
$7.449M
20,123 shares@ $370.18 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 8.05%
5.07%
$5.969M
9,989 shares@ $597.55 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -1.59%
2.37%
$2.79M
12,828 shares@ $217.49 avg price

1-10 of 36