Investment Advisory Services Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Investment Advisory Services Group LLC reported 29 stock positions worth $114.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 17.7%) and JPMorgan Ultra-Short Income (JPST, 8.4%). Compared with Q4 2025, it sold out of 2, added to 21 and reduced 7. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +94%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0002099157
- Portfolio Value
- $114.9M (Q1 2026)
- SEC Filing
- 0002099157-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 29 stocks · $114.9M
| IVV iShares Core S&P 500 ETF | 22.49% | 39,572 | $25.8M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 17.66% | 445,066 | $20.3M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 8.38% | 190,301 | $9.6M | Add +2.0% |
| FDVV Fidelity High Dividend ETF | 6.12% | 127,308 | $7.0M | Add +9.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.54% | 149,796 | $6.4M | Add +93.7% |
| IXUS iShares Core Intl Stock ETF | 5.54% | 73,523 | $6.4M | Add +93.6% |
| QQQM Invesco Nasdaq 100 ETF | 4.53% | 21,911 | $5.2M | Add +10.1% |
| FTEC Fidelity MSCI Info Tech Indx | 3.62% | 19,977 | $4.2M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 3.32% | 67,249 | $3.8M | Reduce -29.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 10,031 | $3.2M | Add +7.9% |
| AIRR First Trust Rba American Ind | 2.56% | 26,525 | $2.9M | Add +7.1% |
| AAPL Apple Inc. | 2.31% | 10,458 | $2.7M | Add +24.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.97% | 36,170 | $2.3M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 1.95% | 7,805 | $2.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.91% | 10,567 | $2.2M | Add +7.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.38% | 28,534 | $1.6M | Reduce -6.6% |
| SGOV iShares 0-3 Month Treasury B | 1.37% | 15,589 | $1.6M | Add +1.3% |
| MSFT Microsoft Corp. | 1.31% | 4,079 | $1.5M | Add +376.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 17,570 | $896K | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.71% | 9,299 | $817K | Reduce -76.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,196 | $690K | Reduce -14.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.56% | 10,835 | $640K | Add +9.1% |
| NFLX Netflix Inc. | 0.51% | 6,074 | $584K | Add +21.5% |
| TSLA Tesla Inc. | 0.46% | 1,429 | $531K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,058 | $507K | Reduce -68.6% |
| NVDA Nvidia Corp. | 0.38% | 2,482 | $433K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.29% | 576 | $329K | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 3,087 | $302K | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 5,863 | $295K | Reduce -77.1% |
Portfolio Sells Q4 2025 → Q1 2026
| DGRW Wisdomtree U.S. Quality Divi | Reduce -76.3% | 0.71% | −2.40 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.1% | 3.32% | −1.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -68.6% | 0.44% | −1.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -77.1% | 0.26% | −0.89 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.9% | 3.62% | −0.53 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.21 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.6% | 1.38% | −0.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.1% | 0.60% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| IXUS iShares Core Intl Stock ETF | Add +93.6% | 5.54% | +2.69 |
| CGDV Cap Group Dividend Value | Add +93.7% | 5.54% | +2.55 |
| MSFT Microsoft Corp. | Add +376.0% | 1.31% | +0.95 |
| AIRR First Trust Rba American Ind | Add +7.1% | 2.56% | +0.40 |
| FBND Fidelity Total Bond ETF | Add +5.2% | 17.66% | +0.38 |
| AAPL Apple Inc. | Add +24.3% | 2.31% | +0.28 |
| FDVV Fidelity High Dividend ETF | Add +9.5% | 6.12% | +0.27 |
| NFLX Netflix Inc. | Add +21.5% | 0.51% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.1% | 4.53% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 22.49% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 2.80% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +2.8% | 0.78% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +2.0% | 8.38% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 1.37% | −0.01 |
| NVDA Nvidia Corp. | Add +2.4% | 0.38% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.26% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.29% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +11.1% | 1.97% | −0.09 |
| AMZN Amazon.com Inc. | Add +7.8% | 1.91% | −0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +9.1% | 0.56% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.95% | −0.12 |