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, FDVV, CGDV, and represent 60.19% of Investment Advisory Services Group's stock portfolio.
  • Added to shares of these 10 stocks: CGDV, IXUS, IVV, MSFT, FBND, FDVV, AAPL, QQQM, VTI, CIBR.
  • Reduced shares in these 9 stocks: DGRW, JEPI, BRK.B, USFR, FUTY, LLY, FTEC, QQQ, JEPQ.
  • Sold out of its positions in FUTY, LLY.
  • Investment Advisory Services Group was a net buyer of stock by $5.9M.
  • Investment Advisory Services Group has $115M in assets under management (AUM), dropping by 2.03%.
  • Central Index Key (CIK): 0002099157

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Portfolio Holdings for Investment Advisory Services Group

Investment Advisory Services Group holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.5 $26M +7% 40k 653.21
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 17.7 $20M +5% 445k 45.62
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.4 $9.6M +2% 190k 50.61
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Fidelity Covington Trust High Divid Etf (FDVV) 6.1 $7.0M +9% 127k 55.24
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Capital Group Dividend Value Shs Creation Uni (CGDV) 5.5 $6.4M +93% 150k 42.54
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Ishares Tr Core Msci Total (IXUS) 5.5 $6.4M +93% 74k 86.64
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $5.2M +10% 22k 237.62
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Fidelity Covington Trust Msci Info Tech I (FTEC) 3.6 $4.2M -3% 20k 208.05
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J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $3.8M -29% 67k 56.68
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Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.2M +7% 10k 320.83
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First Tr Exchange Traded Rba Indl Etf (AIRR) 2.6 $2.9M +7% 27k 110.78
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Apple (AAPL) 2.3 $2.7M +24% 11k 253.80
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 2.0 $2.3M +11% 36k 62.68
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.2M +4% 7.8k 287.56
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Amazon (AMZN) 1.9 $2.2M +7% 11k 208.27
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $1.6M -6% 29k 55.52
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $1.6M 16k 100.66
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Microsoft Corporation (MSFT) 1.3 $1.5M +375% 4.1k 370.16
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $896k +2% 18k 50.98
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $817k -76% 9.3k 87.84
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $690k -14% 1.2k 577.11
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $640k +9% 11k 59.03
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Netflix (NFLX) 0.5 $584k +21% 6.1k 96.15
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Tesla Motors (TSLA) 0.5 $531k 1.4k 371.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $507k -68% 1.1k 479.05
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NVIDIA Corporation (NVDA) 0.4 $433k +2% 2.5k 174.39
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Meta Platforms Cl A (META) 0.3 $329k 576.00 571.70
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Spdr Series Trust State Street Spd (SPYG) 0.3 $302k 3.1k 97.92
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $295k -77% 5.9k 50.34
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Past Filings by Investment Advisory Services Group

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