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IASG

Investment Advisory Services Group Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.67M
2
+$1.45M
3
+$1.01M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$805K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$743K

Top Sells

Rank Stock Value
1
+$2.15M
2
+$295K
3
+$207K
4
AAPL icon
Apple
AAPL
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Communication Services 3.08%
3 Consumer Discretionary 2.4%
4 Industrials 0.72%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$27.4M 20.07%
36,617
-2,955
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$22.9M 16.77%
503,662
+58,596
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.1M 8.1%
219,027
+28,726
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.22M 6.02%
166,902
+17,106
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$8.09M 5.92%
134,161
+6,853
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.77M 5.69%
81,425
+7,902
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.18M 5.26%
23,714
+1,803
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.9M 4.32%
20,665
+688
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.91M 2.86%
69,156
+1,907
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.83M 2.81%
10,364
+333
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.76M 2.75%
28,206
+1,681
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.4M 2.49%
37,851
+1,681
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$3.03M 2.22%
8,472
+667
AAPL icon
14
Apple
AAPL
$4.57T
$2.86M 2.09%
9,889
-569
AMZN icon
15
Amazon
AMZN
$2.96T
$2.69M 1.97%
11,301
+734
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.77M 1.3%
17,628
+2,039
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.77M 1.29%
4,744
+665
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.73M 1.27%
28,134
-400
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.16M 0.85%
22,771
+5,201
BA icon
20
Boeing
BA
$185B
$981K 0.72%
+4,530
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$890K 0.65%
1,209
+13
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$680K 0.5%
7,108
-2,191
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$614K 0.45%
12,034
+1,199
TSLA icon
24
Tesla
TSLA
$1.3T
$592K 0.43%
1,408
-21
NFLX icon
25
Netflix
NFLX
$309B
$513K 0.38%
7,178
+1,104
1
2

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Investment Advisory Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Advisory Services Group held 38 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Investment Advisory Services Group deployed $8.91M of net new capital in Q2 2026, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 4,530 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.15M trimmed.

  • Investment Advisory Services Group's largest Q2 2026 buy was Boeing: 4,530 shares worth $981K.
  • Investment Advisory Services Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.67M increase.
  • Investment Advisory Services Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Investment Advisory Services Group fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $295K.
  • Investment Advisory Services Group's ten largest holdings make up 78% of its $137M portfolio in Q2 2026.
  • Investment Advisory Services Group opened 9 new positions and closed 1 in Q2 2026.
  • Investment Advisory Services Group's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Investment Advisory Services Group's 13F filing for Q2 2026, filed 29 Jul 2026.