Investment Advisory Services Group LLC Top Holdings and 13F Report (2026) About Investment Advisory Services Group LLCInvestment ActivityInvestment Advisory Services Group LLC has $114.94 million in total holdings as of March 31, 2026.Investment Advisory Services Group LLC owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 11.35% of the portfolio was purchased this quarter.About 6.20% of the portfolio was sold this quarter.This quarter, Investment Advisory Services Group LLC has purchased 31 new stocks and bought additional shares in 21 stocks.Investment Advisory Services Group LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $25,848,743Fidelity Total Bond ETF $20,303,897JPMorgan Ultra-Short Income ETF $9,631,130Fidelity High Dividend ETF $7,032,495Capital Group Dividend Value ETF $6,372,301 Largest Purchases this Quarter Capital Group Dividend Value ETF 72,452 shares (about $3.08M)iShares Core MSCI Total International Stock ETF 35,544 shares (about $3.08M)iShares Core S&P 500 ETF 2,685 shares (about $1.75M)Microsoft 3,222 shares (about $1.19M)Fidelity Total Bond ETF 22,048 shares (about $1.01M) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 29,905 shares (about $2.63M)JPMorgan Equity Premium Income ETF 27,534 shares (about $1.56M)Berkshire Hathaway 2,314 shares (about $1.11M)WisdomTree Floating Rate Treasury Fund 19,777 shares (about $995.59K)Fidelity MSCI Information Technology Index ETF 812 shares (about $168.94K) 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$25,848,743$1,753,863 ▲7.3%39,57222.5%ETFFBNDFidelity Total Bond ETF$20,303,897$1,005,829 ▲5.2%445,06617.7%ETFJPSTJPMorgan Ultra-Short Income ETF$9,631,130$190,243 ▲2.0%190,3018.4%ETFFDVVFidelity High Dividend ETF$7,032,495$611,396 ▲9.5%127,3086.1%ETFCGDVCapital Group Dividend Value ETF$6,372,301$3,082,098 ▲93.7%149,7965.5%ETFIXUSiShares Core MSCI Total International Stock ETF$6,370,050$3,079,541 ▲93.6%73,5235.5%ManufacturingQQQMInvesco NASDAQ 100 ETF$5,206,601$478,814 ▲10.1%21,9114.5%ETFFTECFidelity MSCI Information Technology Index ETF$4,156,254$168,938 ▼-3.9%19,9773.6%ETFJEPIJPMorgan Equity Premium Income ETF$3,811,681$1,560,630 ▼-29.0%67,2493.3%ETFVTIVanguard Total Stock Market ETF$3,218,198$236,448 ▲7.9%10,0312.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$2,938,424$194,861 ▲7.1%26,5252.6%ManufacturingAAPLApple$2,654,232$518,004 ▲24.2%10,4582.3%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$2,267,166$226,842 ▲11.1%36,1702.0%ManufacturingGOOGLAlphabet$2,244,370$96,331 ▲4.5%7,8052.0%Computer and TechnologyAMZNAmazon.com$2,200,789$160,160 ▲7.8%10,5671.9%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,584,194$111,261 ▼-6.6%28,5341.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,569,142$19,930 ▲1.3%15,5891.4%ETFMSFTMicrosoft$1,509,888$1,192,660 ▲376.0%4,0791.3%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$895,710$24,062 ▲2.8%17,5700.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$816,843$2,626,916 ▼-76.3%9,2990.7%ManufacturingQQQInvesco QQQ$690,220$113,690 ▼-14.1%1,1960.6%FinanceFIDELITY WISE ORIGIN BITCOIN$639,590$53,127 ▲9.1%10,8350.6%SHSNFLXNetflix$584,015$103,169 ▲21.5%6,0740.5%Consumer DiscretionaryTSLATesla$531,2310.0%1,4290.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$506,834$1,108,520 ▼-68.6%1,0580.4%FinanceNVDANVIDIA$432,834$10,289 ▲2.4%2,4820.4%Computer and TechnologyMETAMeta Platforms$329,297$5,717 ▲1.8%5760.3%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$302,267$392 ▲0.1%3,0870.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$295,147$995,586 ▼-77.1%5,8630.3%FinanceFUTYFidelity MSCI Utilities Index ETF$0$231,296 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$204,189 ▼-100.0%00.0%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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