Investment Advisory Services Group LLC — 13F Holdings & Portfolio
CIK 2099157 · latest 13F-HR filed 2026-07-29
Investment Advisory Services Group LLC manages $136.7M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (20.07%), FBND (16.77%), JPST (8.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 22, and trimmed 3.
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.
SUITE 302 - 1/44
BOCA RATON, FL 33433
$136.7M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-29
+9 / −1 / ↑22 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$2.6M +12.8%
- INVESCO EXCH TRADED FD TR II$2.0M +38.0%
- CAPITAL GROUP DIVIDEND VALUE$1.9M +29.1%
- FIDELITY COVINGTON TRUST$1.7M +42.0%
- ISHARES TR$1.6M +6.1%
Top Trims
- WISDOMTREE TR-$137.2K -16.8%
- BERKSHIRE HATHAWAY INC DEL-$91.7K -18.1%
- NETFLIX INC.-$71.5K -12.2%
New Positions
- BOEING CO$980.6K
- FIRST TR EXCHNG TRADED FD VI$398.1K
- AT&T INC$341.3K
- FIRST TR EXCHNG TRADED FD VI$325.1K
- ISHARES TR$317.3K
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 | $27.4M | 20.07% | 36,617 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $22.9M | 16.77% | 503,662 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.1M | 8.10% | 219,027 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.2M | 6.02% | 166,902 | SH |
| 5 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $8.1M | 5.92% | 134,161 | SH |
| 6 | ISHARES TR | IXUS | 46432F834 | $7.8M | 5.69% | 81,425 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.2M | 5.26% | 23,714 | SH |
| 8 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $5.9M | 4.32% | 20,665 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.9M | 2.86% | 69,156 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $3.8M | 2.81% | 10,364 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.8M | 2.75% | 28,206 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.4M | 2.49% | 37,851 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 2.22% | 8,472 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.9M | 2.09% | 9,889 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.97% | 11,301 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $1.8M | 1.30% | 17,628 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.29% | 4,744 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.7M | 1.27% | 28,134 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.2M | 0.85% | 22,771 | SH |
| 20 | BOEING CO | BA | 097023105 | $980.6K | 0.72% | 4,530 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $890.2K | 0.65% | 1,209 | SH |
| 22 | WISDOMTREE TR | DGRW | 97717X669 | $679.7K | 0.50% | 7,108 | SH |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $614.3K | 0.45% | 12,034 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $592.2K | 0.43% | 1,408 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $512.5K | 0.38% | 7,178 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $496.8K | 0.36% | 2,483 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $415.2K | 0.30% | 830 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | GMAY | 33740F441 | $398.1K | 0.29% | 9,250 | SH |
| 29 | SPDR SERIES TRUST | SPYG | 78464A409 | $367.8K | 0.27% | 3,091 | SH |
| 30 | AT&T INC | T | 00206R102 | $341.3K | 0.25% | 16,486 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | GAPR | 33740F458 | $325.1K | 0.24% | 7,800 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $323.7K | 0.24% | 575 | SH |
| 33 | ISHARES TR | SOXX | 464287523 | $317.3K | 0.23% | 495 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $252.6K | 0.18% | 529 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $227.9K | 0.17% | 190 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $217.2K | 0.16% | 523 | SH |
| 37 | VANGUARD WORLD FD | MGK | 921910816 | $210.3K | 0.15% | 2,392 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $136.7M | 37 | 0002099157-26-000004 |
| 2026-03-31 | 2026-04-28 | $114.9M | 29 | 0002099157-26-000003 |
| 2025-12-31 | 2026-02-04 | $112.7M | 31 | 0002099157-26-000002 |