Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Investment Advisory Services Group

Latest statistics and disclosures from Investment Advisory Services Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, FBND, JPST, CGDV, FDVV, and represent 56.87% of Investment Advisory Services Group's stock portfolio.
Added to shares of these 10 stocks: FBND, JPST, BA, CGDV, IXUS, QQQM, FDVV, GMAY, T, GAPR.
Started 9 new stock positions in UNH, MGK, GAPR, GMAY, LLY, BA, TSM, T, SOXX.
Reduced shares in these 8 stocks: IVV, USFR, DGRW, AAPL, BRK.B, JEPQ, TSLA, META.
Sold out of its position in USFR.
Investment Advisory Services Group was a net buyer of stock by $9.0M.
Investment Advisory Services Group has $137M in assets under management (AUM), dropping by 18.89%.
Central Index Key (CIK): 0002099157

Tip: Access up to 7 years of quarterly data

Positions held by Investment Advisory Services Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Investment Advisory Services Group

Investment Advisory Services Group holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	20.1	$27M	-7%	37k	748.88	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	16.8	$23M	+13%	504k	45.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.1	$11M	+15%	219k	50.57	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	6.0	$8.2M	+11%	167k	49.28	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	5.9	$8.1M	+5%	134k	60.29	View chart
Ishares Tr Core Msci Total (IXUS)	5.7	$7.8M	+10%	81k	95.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.3	$7.2M	+8%	24k	302.97	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.3	$5.9M	+3%	21k	285.58	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.9	$3.9M	+2%	69k	56.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$3.8M	+3%	10k	370.02	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.8	$3.8M	+6%	28k	133.25	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	2.5	$3.4M	+4%	38k	89.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$3.0M	+8%	8.5k	357.36	View chart
Apple (AAPL)	2.1	$2.9M	-5%	9.9k	289.35	View chart
Amazon (AMZN)	2.0	$2.7M	+6%	11k	238.34	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.3	$1.8M	+13%	18k	100.67	View chart
Microsoft Corporation (MSFT)	1.3	$1.8M	+16%	4.7k	373.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.3	$1.7M		28k	61.46	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$1.2M	+29%	23k	51.00	View chart
Boeing Company (BA)	0.7	$981k	NEW	4.5k	216.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$890k		1.2k	736.31	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$680k	-23%	7.1k	95.62	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$614k	+11%	12k	51.05	View chart
Tesla Motors (TSLA)	0.4	$592k		1.4k	420.60	View chart
Netflix (NFLX)	0.4	$513k	+18%	7.2k	71.40	View chart
NVIDIA Corporation (NVDA)	0.4	$497k		2.5k	200.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$415k	-21%	830.00	500.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.3	$398k	NEW	9.3k	43.04	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$368k		3.1k	119.00	View chart
At&t (T)	0.2	$341k	NEW	17k	20.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.2	$325k	NEW	7.8k	41.67	View chart
Meta Platforms Cl A (META)	0.2	$324k		575.00	563.02	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$317k	NEW	495.00	640.95	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$253k	NEW	529.00	477.45	View chart
Eli Lilly & Co. (LLY)	0.2	$228k	NEW	190.00	1199.43	View chart
UnitedHealth (UNH)	0.2	$217k	NEW	523.00	415.33	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$210k	NEW	2.4k	87.92	View chart

Past Filings by Investment Advisory Services Group

SEC 13F filings are viewable for Investment Advisory Services Group going back to 2025

Investment Advisory Services Group 2026 Q2 filed July 29, 2026
Investment Advisory Services Group 2026 Q1 filed April 28, 2026
Investment Advisory Services Group 2025 Q4 filed Feb. 4, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z