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IASG

Investment Advisory Services Group Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.82%
Top 10 Hldgs %
76.33%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$19.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.82%
2 Technology 2.8%
3 Consumer Discretionary 2.58%
4 Financials 1.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.08T
$452K 0.4%
+2,423
New +$451K
MSFT icon
27
Microsoft
MSFT
$3.69T
$415K 0.37%
+857
New +$429K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$374K 0.33%
+566
New +$378K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$329K 0.29%
+3,083
New +$327K
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$231K 0.21%
+4,189
New +$240K
LLY icon
31
Eli Lilly
LLY
$1.06T
$204K 0.18%
+190
New +$182K
1
2

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Investment Advisory Services Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Investment Advisory Services Group, which disclosed 31 positions worth $113M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,887 shares worth $25.3M.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Consumer Discretionary.

  • Investment Advisory Services Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 36,887 shares worth $25.3M.
  • Investment Advisory Services Group's ten largest holdings make up 76% of its $113M portfolio in Q4 2025.
  • Investment Advisory Services Group disclosed 31 positions in Q4 2025, its first 13F filing on record.

Based on Investment Advisory Services Group's 13F filing for Q4 2025, filed 4 Feb 2026.