Investment Advisory Services Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Investment Advisory Services Group LLC reported 31 stock positions worth $112.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 17.3%) and JPMorgan Ultra-Short Income (JPST, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0002099157
- Portfolio Value
- $112.7M (Q4 2025)
- SEC Filing
- 0002099157-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 31 stocks · $112.7M
| IVV iShares Core S&P 500 ETF | 22.43% | 36,887 | $25.3M | — |
| FBND Fidelity Total Bond ETF | 17.29% | 423,018 | $19.5M | — |
| JPST JPMorgan Ultra-Short Income | 8.38% | 186,542 | $9.4M | — |
| FDVV Fidelity High Dividend ETF | 5.85% | 116,240 | $6.6M | — |
| JEPI JPMorgan Equity Premium Inco | 4.82% | 94,783 | $5.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 4.47% | 19,896 | $5.0M | — |
| FTEC Fidelity MSCI Info Tech Indx | 4.15% | 20,789 | $4.7M | — |
| DGRW Wisdomtree U.S. Quality Divi | 3.11% | 39,204 | $3.5M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.00% | 77,344 | $3.4M | — |
| IXUS iShares Core Intl Stock ETF | 2.85% | 37,979 | $3.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.77% | 9,294 | $3.1M | — |
| AIRR First Trust Rba American Ind | 2.16% | 24,766 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 2.08% | 7,470 | $2.3M | — |
| CIBR First Trust Nasdaq Cybersecu | 2.06% | 32,551 | $2.3M | — |
| AAPL Apple Inc. | 2.03% | 8,417 | $2.3M | — |
| AMZN Amazon.com Inc. | 2.01% | 9,798 | $2.3M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 30,538 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 3,372 | $1.7M | — |
| SGOV iShares 0-3 Month Treasury B | 1.37% | 15,391 | $1.5M | — |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 25,640 | $1.3M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 17,098 | $871K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 1,393 | $856K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.67% | 9,935 | $757K | — |
| TSLA Tesla Inc. | 0.57% | 1,429 | $643K | — |
| NFLX Netflix Inc. | 0.42% | 5,001 | $469K | — |
| NVDA Nvidia Corp. | 0.40% | 2,423 | $452K | — |
| MSFT Microsoft Corp. | 0.37% | 857 | $415K | — |
| META Meta Platforms Inc. Class A | 0.33% | 566 | $374K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 3,083 | $329K | — |
| FUTY Fidelity MSCI US Utilities | 0.21% | 4,189 | $231K | — |
| LLY Eli Lilly & Co. | 0.18% | 190 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.