Investment Advisory Services Group LLC — 13F Holdings & Portfolio
CIK 2099157 · latest 13F-HR filed 2026-04-28
Investment Advisory Services Group LLC manages $114.9M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (22.49%), FBND (17.66%), JPST (8.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 7, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$114.9M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −2 / ↑7 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.2M +98.2%
- CAPITAL GROUP DIVIDEND VALUE$3.0M +88.8%
- MICROSOFT CORP$1.1M +264.2%
- FIRST TR EXCHANGE TRADED FD$503.4K +20.7%
- FIDELITY COVINGTON TRUST$442.9K +6.7%
Top Trims
- WISDOMTREE TR-$2.7M -76.7%
- J P MORGAN EXCHANGE TRADED F-$1.6M -29.7%
- BERKSHIRE HATHAWAY INC DEL-$1.2M -70.1%
- WISDOMTREE TR-$995.1K -77.1%
- FIDELITY COVINGTON TRUST-$514.3K -11.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $25.8M | 22.49% | 39,572 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $20.3M | 17.66% | 445,066 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.6M | 8.38% | 190,301 | SH |
| 4 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $7.0M | 6.12% | 127,308 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.4M | 5.54% | 149,796 | SH |
| 6 | ISHARES TR | IXUS | 46432F834 | $6.4M | 5.54% | 73,523 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.2M | 4.53% | 21,911 | SH |
| 8 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $4.2M | 3.62% | 19,977 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.8M | 3.32% | 67,249 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 2.80% | 10,031 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.9M | 2.56% | 26,525 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.7M | 2.31% | 10,458 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.3M | 1.97% | 36,170 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.95% | 7,805 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.91% | 10,567 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.6M | 1.38% | 28,534 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $1.6M | 1.37% | 15,589 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.31% | 4,079 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $895.7K | 0.78% | 17,570 | SH |
| 20 | WISDOMTREE TR | DGRW | 97717X669 | $816.8K | 0.71% | 9,299 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $690.2K | 0.60% | 1,196 | SH |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $639.6K | 0.56% | 10,835 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $584.0K | 0.51% | 6,074 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $531.2K | 0.46% | 1,429 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $506.8K | 0.44% | 1,058 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $432.8K | 0.38% | 2,482 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $329.3K | 0.29% | 576 | SH |
| 28 | SPDR SERIES TRUST | SPYG | 78464A409 | $302.3K | 0.26% | 3,087 | SH |
| 29 | WISDOMTREE TR | USFR | 97717Y527 | $295.1K | 0.26% | 5,863 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $114.9M | 29 | 0002099157-26-000003 |
| 2025-12-31 | 2026-02-04 | $112.7M | 31 | 0002099157-26-000002 |