Investment Advisory Services Group LLC 13F Holdings · Q2 2026
Investment Advisory Services Group LLC reported 37 securities worth $136.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (20.07%), FBND (16.77%), JPST (8.10%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $27.4M | 20.07% | 36,617 | Trimmed |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $22.9M | 16.77% | 503,662 | Added |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $11.1M | 8.10% | 219,027 | Added |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.2M | 6.02% | 166,902 | Added |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $8.1M | 5.92% | 134,161 | Added |
| 6 | IXUS | ISHARES TR | $7.8M | 5.69% | 81,425 | Added |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $7.2M | 5.26% | 23,714 | Added |
| 8 | FTEC | FIDELITY COVINGTON TRUST | $5.9M | 4.32% | 20,665 | Added |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.86% | 69,156 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $3.8M | 2.81% | 10,364 | Added |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.8M | 2.75% | 28,206 | Added |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.49% | 37,851 | Added |
| 13 | GOOGL | ALPHABET INC | $3.0M | 2.22% | 8,472 | Added |
| 14 | AAPL | APPLE INC | $2.9M | 2.09% | 9,889 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $2.7M | 1.97% | 11,301 | Added |
| 16 | SGOV | ISHARES TR | $1.8M | 1.30% | 17,628 | Added |
| 17 | MSFT | MICROSOFT CORP | $1.8M | 1.29% | 4,744 | Added |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.27% | 28,134 | Trimmed |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.85% | 22,771 | Added |
| 20 | BA | BOEING CO | $980,609 | 0.72% | 4,530 | New |
| 21 | QQQ | INVESCO QQQ TR | $890,196 | 0.65% | 1,209 | Added |
| 22 | DGRW | WISDOMTREE TR | $679,652 | 0.50% | 7,108 | Trimmed |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $614,336 | 0.45% | 12,034 | Added |
| 24 | TSLA | TESLA INC | $592,205 | 0.43% | 1,408 | Trimmed |
| 25 | NFLX | NETFLIX INC. | $512,509 | 0.38% | 7,178 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR