Investment Advisory Services Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Investment Advisory Services Group LLC reported 37 stock positions worth $136.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 16.8%) and JPMorgan Ultra-Short Income (JPST, 8.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 21 and reduced 7. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +8%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0002099157
- Portfolio Value
- $136.7M (Q2 2026)
- SEC Filing
- 0002099157-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 37 stocks · $136.7M
| IVV iShares Core S&P 500 ETF | 20.07% | 36,617 | $27.4M | Reduce -7.5% |
| FBND Fidelity Total Bond ETF | 16.77% | 503,662 | $22.9M | Add +13.2% |
| JPST JPMorgan Ultra-Short Income | 8.10% | 219,027 | $11.1M | Add +15.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.02% | 166,902 | $8.2M | Add +11.4% |
| FDVV Fidelity High Dividend ETF | 5.92% | 134,161 | $8.1M | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 5.69% | 81,425 | $7.8M | Add +10.8% |
| QQQM Invesco Nasdaq 100 ETF | 5.26% | 23,714 | $7.2M | Add +8.2% |
| FTEC Fidelity MSCI Info Tech Indx | 4.32% | 20,665 | $5.9M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 2.86% | 69,156 | $3.9M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.81% | 10,364 | $3.8M | Add +3.3% |
| AIRR First Trust Rba American Ind | 2.75% | 28,206 | $3.8M | Add +6.3% |
| CIBR First Trust Nasdaq Cybersecu | 2.49% | 37,851 | $3.4M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 2.22% | 8,472 | $3.0M | Add +8.6% |
| AAPL Apple Inc. | 2.09% | 9,889 | $2.9M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.97% | 11,301 | $2.7M | Add +7.0% |
| SGOV iShares 0-3 Month Treasury B | 1.30% | 17,628 | $1.8M | Add +13.1% |
| MSFT Microsoft Corp. | 1.29% | 4,744 | $1.8M | Add +16.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 28,134 | $1.7M | Reduce -1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 22,771 | $1.2M | Add +29.6% |
| BA The Boeing Co. | 0.72% | 4,530 | $981K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 1,209 | $890K | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 7,108 | $680K | Reduce -23.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.45% | 12,034 | $614K | Add +11.1% |
| TSLA Tesla Inc. | 0.43% | 1,408 | $592K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.38% | 7,178 | $513K | Add +18.2% |
| NVDA Nvidia Corp. | 0.36% | 2,483 | $497K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 830 | $415K | Reduce -21.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.29% | 9,250 | $398K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 3,091 | $368K | Add +0.1% |
| T AT&T Inc. | 0.25% | 16,486 | $341K | New |
| GAPR FT Vest US Equity Moderate B | 0.24% | 7,800 | $325K | New |
| META Meta Platforms Inc. Class A | 0.24% | 575 | $324K | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.23% | 495 | $317K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 529 | $253K | New |
| LLY Eli Lilly & Co. | 0.17% | 190 | $228K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 523 | $217K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 2,392 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 20.07% | −2.42 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -5.4% | 2.09% | −0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -23.6% | 0.50% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.6% | 0.30% | −0.14 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.4% | 1.27% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.24% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.43% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +8.2% | 5.26% | +0.73 |
| BA The Boeing Co. | New | 0.72% | +0.72 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.4% | 4.32% | +0.70 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.7% | 2.49% | +0.52 |
| CGDV Cap Group Dividend Value | Add +11.4% | 6.02% | +0.47 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 2.22% | +0.26 |
| T AT&T Inc. | New | 0.25% | +0.25 |
| GAPR FT Vest US Equity Moderate B | New | 0.24% | +0.24 |
| SOXX iShares Semiconductor ETF | New | 0.23% | +0.23 |
| AIRR First Trust Rba American Ind | Add +6.3% | 2.75% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.16% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.15% | +0.15 |
| IXUS iShares Core Intl Stock ETF | Add +10.8% | 5.69% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +29.6% | 0.85% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.0% | 1.97% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.65% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 2.81% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.27% | +0.01 |
| NVDA Nvidia Corp. | Add +0.0% | 0.36% | −0.01 |
| MSFT Microsoft Corp. | Add +16.3% | 1.29% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +13.1% | 1.30% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Add +11.1% | 0.45% | −0.11 |
| NFLX Netflix Inc. | Add +18.2% | 0.38% | −0.13 |
| FDVV Fidelity High Dividend ETF | Add +5.4% | 5.92% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Add +15.1% | 8.10% | −0.27 |
| JEPI JPMorgan Equity Premium Inco | Add +2.8% | 2.86% | −0.46 |
| FBND Fidelity Total Bond ETF | Add +13.2% | 16.77% | −0.90 |