Investment Advisory Services Group LLC
CIK 2099157 · View on SEC EDGAR ↗
- Portfolio value
- $136.7M
- Positions
- 37
- As of
- June 30, 2026
#7,674 of 9,443 by 13F value · top 81.3%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 77.80%
- Top 25 holdings weight
- 97.15%
- Positions above 1%
- 18
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.41% Est. buys $12,029,653 · sells $3,030,261
- New positions
- 9
- Increased
- 21
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Communication Services
2.8%
Retail
2.0%
Industrials
0.7%
Consumer Discretionary
0.4%
Healthcare
0.3%
Telecommunication
0.2%
Other/Unmapped
89.5%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27,421,916 | 20.07% | 36,617 | $1,573,173 | Down ×1 | ||
| FBND | $22,911,582 | 16.77% | 503,662 | $2,607,685 | Up ×2 | ||
| JPST | $11,076,175 | 8.10% | 219,027 | $1,445,045 | Up ×2 | ||
| CGDV | $8,224,948 | 6.02% | 166,902 | $1,852,647 | Up ×2 | ||
| FDVV | $8,088,577 | 5.92% | 134,161 | $1,056,082 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,771,202 | 5.69% | 81,425 | $1,401,152 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,184,651 | 5.26% | 23,714 | $1,978,050 | Up ×2 | ||
| FTEC | $5,901,598 | 4.32% | 20,665 | $1,745,344 | Up ×1 | ||
| JEPI | $3,905,921 | 2.86% | 69,156 | $94,240 | Up ×1 | ||
| VTI | $3,834,936 | 2.81% | 10,364 | $616,738 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,758,427 | 2.75% | 28,206 | $820,003 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,400,919 | 2.49% | 37,851 | $1,133,753 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,027,555 | 2.22% | 8,472 | $783,185 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,861,340 | 2.09% | 9,889 | $207,108 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,693,480 | 1.97% | 11,301 | $492,691 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,774,610 | 1.30% | 17,628 | $205,468 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,769,501 | 1.29% | 4,744 | $259,613 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,729,104 | 1.27% | 28,134 | $144,910 | Down ×2 | ||
| JMST | $1,161,327 | 0.85% | 22,771 | $265,617 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $980,609 | 0.72% | 4,530 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $890,196 | 0.65% | 1,209 | $199,976 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $679,652 | 0.50% | 7,108 | $-137,191 | Down ×2 | ||
| FBTC | $614,336 | 0.45% | 12,034 | $-25,254 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $592,205 | 0.43% | 1,408 | $60,974 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $512,509 | 0.38% | 7,178 | $-71,506 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $496,841 | 0.36% | 2,483 | $64,007 | Up ×2 | ||
| BRKB | $415,157 | 0.30% | 830 | $-91,677 | Down ×2 | ||
| GMAY | $398,120 | 0.29% | 9,250 | Up ×1 | |||
| SPYG | $367,815 | 0.27% | 3,091 | $65,548 | Up ×2 | ||
| T AT&T Inc. | $341,260 | 0.25% | 16,486 | Up ×1 | |||
| GAPR | $325,060 | 0.24% | 7,800 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323,735 | 0.24% | 575 | $-5,562 | Down ×1 | ||
| SOXX SOXX | $317,268 | 0.23% | 495 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $252,573 | 0.18% | 529 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $227,892 | 0.17% | 190 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $217,216 | 0.16% | 523 | Up ×1 | |||
| MGK | $210,293 | 0.15% | 2,392 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBND | Bought more | +59K | +$2.6M |
| QQQM | Bought more | +2K | +$2.0M |
| CGDV | Bought more | +17K | +$1.9M |
| FTEC | Bought more | +688 | +$1.7M |
| IVV | Trimmed | -3K | +$1.6M |
| JPST | Bought more | +29K | +$1.4M |
| IXUS | Bought more | +8K | +$1.4M |
| CIBR | Bought more | +2K | +$1.1M |
| FDVV | Bought more | +7K | +$1.1M |
| AIRR | Bought more | +2K | +$820K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USFR | June 30, 2026 | 5,863 | $295,147 | No longer tracked |
| FUTY | March 31, 2026 | 4,189 | $231,296 | No longer tracked |
| LLY | March 31, 2026 | 190 | $204,189 | 35.9% |