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IASG
Investment Advisory Services Group Portfolio holdings
AUM
$137M
Turnover
26.32%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.28M
(+2%)
Cap. Flow
+$6.32M
Cap. Flow % of AUM
Cap. Flow %
5.5%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
31
New
–
Increased
21
Reduced
7
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.22M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 4 |
Microsoft
MSFT
|
+$1.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$997K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.44% |
| 2 | Technology | 4% |
| 3 | Communication Services | 2.75% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $25.8M | 22.49% |
39,572
+2,685
| +7% | +$1.83M |
2025 Q4
1 quarter
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.3B
| $20.3M | 17.66% |
445,066
+22,048
| +5% | +$1.02M |
2025 Q4
1 quarter
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.6M | 8.38% |
190,301
+3,759
| +2% | +$190K |
2025 Q4
1 quarter
|
|
4
Fidelity High Dividend ETF
FDVV
$10.3B
| $7.03M | 6.12% |
127,308
+11,068
| +10% | +$637K |
2025 Q4
1 quarter
|
|
|
5
Capital Group Dividend Value ETF
CGDV
$38.6B
| $6.37M | 5.54% |
149,796
+72,452
| +94% | +$3.22M |
2025 Q4
1 quarter
|
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $6.37M | 5.54% |
73,523
+35,544
| +94% | +$3.17M |
2025 Q4
1 quarter
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$106B
| $5.21M | 4.53% |
21,911
+2,015
| +10% | +$504K |
2025 Q4
1 quarter
|
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $4.16M | 3.62% |
19,977
-812
| -4% | -$178K |
2025 Q4
1 quarter
|
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.81M | 3.32% |
67,249
-27,534
| -29% | -$1.6M |
2025 Q4
1 quarter
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.22M | 2.8% |
10,031
+737
| +8% | +$247K |
2025 Q4
1 quarter
|
|
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $2.94M | 2.56% |
26,525
+1,759
| +7% | +$199K |
2025 Q4
1 quarter
|
|
12
Apple
AAPL
$5.01T
| $2.65M | 2.31% |
10,458
+2,041
| +24% | +$531K |
2025 Q4
1 quarter
|
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $2.27M | 1.97% |
36,170
+3,619
| +11% | +$243K |
2025 Q4
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.24M | 1.95% |
7,805
+335
| +4% | +$105K |
2025 Q4
1 quarter
|
|
15
Amazon
AMZN
$2.7T
| $2.2M | 1.91% |
10,567
+769
| +8% | +$169K |
2025 Q4
1 quarter
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.58M | 1.38% |
28,534
-2,004
| -7% | -$116K |
2025 Q4
1 quarter
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.57M | 1.37% |
15,589
+198
| +1% | +$19.9K |
2025 Q4
1 quarter
|
|
|
18
Microsoft
MSFT
$3.93T
| $1.51M | 1.31% |
4,079
+3,222
| +376% | +$1.35M |
2025 Q4
1 quarter
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $896K | 0.78% |
17,570
+472
| +3% | +$24.1K |
2025 Q4
1 quarter
|
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $817K | 0.71% |
9,299
-29,905
| -76% | -$2.72M |
2025 Q4
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$475B
| $690K | 0.6% |
1,196
-197
| -14% | -$120K |
2025 Q4
1 quarter
|
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $640K | 0.56% |
10,835
+900
| +9% | +$59.9K |
2025 Q4
1 quarter
|
|
23
Netflix
NFLX
$294B
| $584K | 0.51% |
6,074
+1,073
| +21% | +$94.5K |
2025 Q4
1 quarter
|
|
24
Tesla
TSLA
$1.4T
| $531K | 0.46% |
1,429
| – | – |
2025 Q4
1 quarter
|
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $507K | 0.44% |
1,058
-2,314
| -69% | -$1.14M |
2025 Q4
1 quarter
|
|
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Investment Advisory Services Group's Q1 2026 Portfolio in Review
As of Q1 2026, Investment Advisory Services Group held 31 positions worth $115M, up 2% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Investment Advisory Services Group deployed $6.32M of net new capital in Q1 2026, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.72M trimmed.
- Investment Advisory Services Group added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $3.22M increase.
- Investment Advisory Services Group's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.72M.
- Investment Advisory Services Group fully exited Fidelity MSCI Utilities Index ETF in Q1 2026, selling an estimated $231K.
- Investment Advisory Services Group's ten largest holdings make up 80% of its $115M portfolio in Q1 2026.
- Investment Advisory Services Group opened 0 new positions and closed 2 in Q1 2026.
- Investment Advisory Services Group's portfolio value rose 2% quarter-over-quarter to $115M.
Based on Investment Advisory Services Group's 13F filing for Q1 2026, filed 28 Apr 2026.