LorieAnne Miller

Koenig Investment Advisory, Llc

Assets Managed

$128.73M

Holdings

Last Quarter

2026 - Q2

Filed Date

7d ago

Growth Rate

9.34%(2Q avg: 2.4%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Koenig Investment Advisory, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 37 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 128.73M in assets, with a quarterly growth rate of 9.34% and a 2-quarter average growth rate of 2.4%. The portfolio is managed by LorieAnne Miller, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
FLV American Century Focused Lar Recent Activity Increased 12.23%	14.52%	$18.682M 229,790 shares@ $81.31 avg price	Increased 12.23%
USMV Ishares Msci Usa Min Vol Fac Recent Activity Increased 0.6%	11.25%	$14.48M 150,113 shares@ $96.47 avg price	Increased 0.6%
VO Vanguard Mid-cap Etf Recent Activity Increased 298.21%	10.27%	$13.218M 164,059 shares@ $80.57 avg price	Increased 298.21%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 2.6%	8.28%	$10.655M 107,644 shares@ $98.99 avg price	Increased 2.6%
IQLT Ishares Msci International Q Recent Activity Increased 4.19%	8.25%	$10.613M 214,181 shares@ $49.56 avg price	Increased 4.19%
MINT Pimco Enhanced Short Maturit Recent Activity Increased 4.67%	7.47%	$9.61M 95,328 shares@ $100.82 avg price	Increased 4.67%
SDY Spdr S&p Dividend Etf Recent Activity Increased 2.17%	6.2%	$7.971M 52,379 shares@ $152.18 avg price	Increased 2.17%
MSFT Microsoft Corp Recent Activity Decreased -0.06%	5.83%	$7.501M 20,110 shares@ $373.02 avg price	Decreased -0.06%
VOO Vanguard S&p 500 Etf Recent Activity Increased 5.61%	5.63%	$7.245M 10,549 shares@ $686.82 avg price	Increased 5.61%
MET Metlife Inc Recent Activity Decreased -3.02%	2.47%	$3.173M 37,505 shares@ $84.61 avg price	Decreased -3.02%

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