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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$25.3M 22.43%
+36,887
New +$25M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.2B
$19.5M 17.29%
+423,018
New +$19.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.44M 8.38%
+186,542
New +$9.45M
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10.4B
$6.59M 5.85%
+116,240
New +$6.53M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$5.43M 4.82%
+94,783
New +$5.41M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.03M 4.47%
+19,896
New +$5.03M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$4.67M 4.15%
+20,789
New +$4.71M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.51M 3.11%
+39,204
New +$3.49M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.38M 3%
+77,344
New +$3.32M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$3.21M 2.85%
+37,979
New +$3.18M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.12M 2.77%
+9,294
New +$3.09M
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
$2.43M 2.16%
+24,766
New +$2.43M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$2.34M 2.08%
+7,470
New +$2.13M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$2.33M 2.06%
+32,551
New +$2.44M
AAPL icon
15
Apple
AAPL
$4.57T
$2.29M 2.03%
+8,417
New +$2.26M
AMZN icon
16
Amazon
AMZN
$2.81T
$2.26M 2.01%
+9,798
New +$2.24M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.77M 1.58%
+30,538
New +$1.77M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 1.5%
+3,372
New +$1.68M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.54M 1.37%
+15,391
New +$1.55M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.29M 1.15%
+25,640
New +$1.29M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$871K 0.77%
+17,098
New +$871K
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$856K 0.76%
+1,393
New +$855K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$757K 0.67%
+9,935
New +$867K
TSLA icon
24
Tesla
TSLA
$1.37T
$643K 0.57%
+1,429
New +$633K
NFLX icon
25
Netflix
NFLX
$339B
$469K 0.42%
+5,001
New +$539K
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.