Koenig Investment Advisory, LLC - Portfolio Stock Holdings

Koenig Investment Advisory, LLC disclosed 38 stock positions in a recent SEC 13F filing. $136,575,604 of stock holdings were filed, with the largest holdings including FLV, USMV, and VO. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $258,181,429 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.