Koenig Investment Advisory, LLC
All 13F Filings
- Location
- Ashland, OR
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 117,738
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 36 | 117,738 | 13F-HR | Koenig Investment Advisory, LLC |
| Q4 2025 | 3/3/2026 | 37 | 123,338 | 13F-HR | Koenig Investment Advisory, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.18 K | 21.4% | 0 | 2.239 K | -2.239 K |
| ETFs | 92.56 K | 78.6% | 0 | 3.358 K | -3.358 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
117,738
Holdings
36
QoQ value change ($000)
-5,600
(-4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.