Investment Advisory Services Group LLC Top Holdings and 13F Report (2026) About Investment Advisory Services Group LLCInvestment ActivityInvestment Advisory Services Group LLC has $136.66 million in total holdings as of June 30, 2026.Investment Advisory Services Group LLC owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.80% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Investment Advisory Services Group LLC has purchased 29 new stocks and bought additional shares in 21 stocks.Investment Advisory Services Group LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $27,421,916Fidelity Total Bond ETF $22,911,582JPMorgan Ultra-Short Income ETF $11,076,175Capital Group Dividend Value ETF $8,224,948Fidelity High Dividend ETF $8,088,577 Largest New Holdings this Quarter 097023105 - Boeing $980,609 Holding33740F441 - FIRST TR EXCHNG TRADED FD VI $398,120 Holding00206R102 - AT&T $341,260 Holding33740F458 - FIRST TR EXCHNG TRADED FD VI $325,060 Holding464287523 - iShares Semiconductor ETF $317,268 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 58,596 shares (about $2.67M)JPMorgan Ultra-Short Income ETF 28,726 shares (about $1.45M)Boeing 4,530 shares (about $980.61K)Capital Group Dividend Value ETF 17,106 shares (about $842.99K)iShares Core MSCI Total International Stock ETF 7,902 shares (about $754.17K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,955 shares (about $2.21M)WisdomTree U.S. Quality Dividend Growth Fund 2,191 shares (about $209.50K)Apple 569 shares (about $164.64K)Berkshire Hathaway 228 shares (about $114.04K)JPMorgan Nasdaq Equity Premium Income ETF 400 shares (about $24.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Advisory Services Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,421,916$2,212,955 â–¼-7.5%36,61720.1%ETFFBNDFidelity Total Bond ETF$22,911,582$2,665,532 â–²13.2%503,66216.8%ETFJPSTJPMorgan Ultra-Short Income ETF$11,076,175$1,452,671 â–²15.1%219,0278.1%ETFCGDVCapital Group Dividend Value ETF$8,224,948$842,985 â–²11.4%166,9026.0%ETFFDVVFidelity High Dividend ETF$8,088,577$413,168 â–²5.4%134,1615.9%ETFIXUSiShares Core MSCI Total International Stock ETF$7,771,202$754,167 â–²10.7%81,4255.7%ManufacturingQQQMInvesco NASDAQ 100 ETF$7,184,651$546,256 â–²8.2%23,7145.3%ETFFTECFidelity MSCI Information Technology Index ETF$5,901,598$196,482 â–²3.4%20,6654.3%ETFJEPIJPMorgan Equity Premium Income ETF$3,905,921$107,707 â–²2.8%69,1562.9%ETFVTIVanguard Total Stock Market ETF$3,834,936$123,218 â–²3.3%10,3642.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$3,758,427$223,992 â–²6.3%28,2062.8%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$3,400,919$151,038 â–²4.6%37,8512.5%ManufacturingGOOGLAlphabet$3,027,555$238,359 â–²8.5%8,4722.2%Computer and TechnologyAAPLApple$2,861,340$164,638 â–¼-5.4%9,8892.1%Computer and TechnologyAMZNAmazon.com$2,693,480$174,942 â–²6.9%11,3012.0%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$1,774,610$205,266 â–²13.1%17,6281.3%ETFMSFTMicrosoft$1,769,501$248,043 â–²16.3%4,7441.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,729,104$24,584 â–¼-1.4%28,1341.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,161,327$265,252 â–²29.6%22,7710.8%ETFBABoeing$980,609$980,609 â–²New Holding4,5300.7%AerospaceQQQInvesco QQQ$890,196$9,572 â–²1.1%1,2090.7%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$679,652$209,499 â–¼-23.6%7,1080.5%ManufacturingFIDELITY WISE ORIGIN BITCOIN$614,336$61,209 â–²11.1%12,0340.4%SHSTSLATesla$592,205$8,833 â–¼-1.5%1,4080.4%Auto/Tires/TrucksNFLXNetflix$512,509$78,826 â–²18.2%7,1780.4%Consumer DiscretionaryNVDANVIDIA$496,841$200 â–²0.0%2,4830.4%Computer and TechnologyBRK.BBerkshire Hathaway$415,157$114,043 â–¼-21.6%8300.3%FinanceFIRST TR EXCHNG TRADED FD VI$398,120$398,120 â–²New Holding9,2500.3%FT VEST U.S EQTSPYGSPDR Portfolio S&P 500 Growth ETF$367,815$476 â–²0.1%3,0910.3%ETFTAT&T$341,260$341,260 â–²New Holding16,4860.2%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$325,060$325,060 â–²New Holding7,8000.2%FT VEST US EQTMETAMeta Platforms$323,735$563 â–¼-0.2%5750.2%Computer and TechnologySOXXiShares Semiconductor ETF$317,268$317,268 â–²New Holding4950.2%ETFTSMTaiwan Semiconductor Manufacturing$252,573$252,573 â–²New Holding5290.2%Computer and TechnologyLLYEli Lilly and Company$227,892$227,892 â–²New Holding1900.2%MedicalUNHUnitedHealth Group$217,216$217,216 â–²New Holding5230.2%MedicalMGKVanguard Mega Cap Growth ETF$210,293$210,293 â–²New Holding2,3920.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$0$295,147 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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