13F filer

AIA Group

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1522877 SEC filings ↗

13F Value

$7.95B

Positions

324

Top Position

IVV25.1%

Top 5

49.0%

Latest filing changes

vs Mar 31, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit +258.2%+$351.4M

2 IVV iShares Core S&P 500 ETF +13.9%+$243.4M

3 MSFT Microsoft +50.0%+$81.2M

4 QLTY GMO U.S. Quality ETF +9.9%+$56.9M

5 IEF iShares 7-10 Year Treasury Bond ETF +76.8%+$55.5M

Holdings324

#
1	IVV iShares Core S&P 500 ETF	25.1%	$1.99B	+13.9%	2.66M	22.2%	ETF
2	QLTY GMO U.S. Quality ETF	7.9%	$630.5M	+9.9%	15.15M	7.2%	ETF
3	QQQ Invesco QQQ Trust, Series 1	6.8%	$540.6M	-11.3%	734.2K	6.9%	ETF
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	6.1%	$487.4M	+258.2%	652.7K	1.7%	ETF
5	MSFT Microsoft	3.1%	$243.8M	+50.0%	653.5K	2.3%	Common Stock
6	NVDA NVIDIA	1.8%	$140.8M	+30.0%	703.4K	1.4%	Common Stock
7	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 384,832 reported quantity $137,527,412 reported value	1.7%	$137.5M	-32.2%	384.8K	2.4%	Common Stock
8	META Meta Platforms	1.7%	$132.1M	-0.9%	234.6K	2.0%	Common Stock
9	IEF iShares 7-10 Year Treasury Bond ETF	1.6%	$127.7M	+76.8%	1.35M	1.1%	ETF
10	AAPL Apple	1.6%	$126.4M	-4.4%	436.9K	1.7%	Common Stock
11	SHY iShares 1-3 Year Treasury Bond ETF	1.5%	$117.0M	+60.1%	1.43M	1.1%	ETF
12	AVGO Broadcom	1.3%	$103.0M	+3.9%	272.8K	1.2%	Common Stock
13	AMZN Amazon	1.2%	$98.2M	+4.4%	411.8K	1.2%	Common Stock
14	V Visa	1.0%	$83.4M	+29.7%	243.2K	0.8%	Common Stock
15	JNJ Johnson & Johnson	1.0%	$79.7M	-23.0%	314.0K	1.4%	Common Stock
16	MU Micron Technology	1.0%	$79.6M	-27.9%	69.0K	0.5%	Common Stock
17	TLT iShares 20+ Year Treasury Bond ETF	0.9%	$75.0M	-14.3%	867.6K	1.3%	ETF
18	TXN Texas Instruments	0.9%	$68.2M	+19.5%	228.8K	0.5%	Common Stock
19	LLY Eli Lilly	0.9%	$68.1M	+2.6%	56.8K	0.7%	Common Stock
20	LRCX Lam Research Filing details 512807306 Jun 30, 2026 144,127 reported quantity $62,454,553 reported value	0.8%	$62.5M	-20.8%	144.1K	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing45

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.