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IASG
Investment Advisory Services Group Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.7M
(+19%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
38
New
9
Increased
21
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 3 |
Boeing
BA
|
+$1.01M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$805K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$295K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$207K |
| 4 |
Apple
AAPL
|
+$163K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.08T
| $497K | 0.36% |
2,483
+1
| +0% | +$206 |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.3% |
830
-228
| -22% | -$110K |
|
28
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
| $398K | 0.29% |
+9,250
| New | +$394K |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $368K | 0.27% |
3,091
+4
| +0.1% | +$457 |
|
30
AT&T
T
$177B
| $341K | 0.25% |
+16,486
| New | +$409K |
|
31
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $325K | 0.24% |
+7,800
| New | +$321K |
|
32
Meta Platforms (Facebook)
META
$1.47T
| $324K | 0.24% |
575
-1
| -0.2% | -$611 |
|
33
iShares Semiconductor ETF
SOXX
$42B
| $317K | 0.23% |
+495
| New | +$251K |
|
34
TSMC
TSM
$2.17T
| $253K | 0.18% |
+529
| New | +$215K |
|
35
Eli Lilly
LLY
$1.06T
| $228K | 0.17% |
+190
| New | +$194K |
|
36
UnitedHealth
UNH
$360B
| $217K | 0.16% |
+523
| New | +$194K |
|
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $210K | 0.15% |
+2,392
| New | +$204K |
|
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| – | – |
-5,863
| Closed | -$295K |
|
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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.