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IASG

Investment Advisory Services Group Portfolio holdings

AUM $137M
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
Cap. Flow
+$6.32M
Cap. Flow %
5.5%
Top 10 Hldgs %
80%
Holding
31
New
–
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$997K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Communication Services 2.75%
3 Consumer Discretionary 2.38%
4 Financials 0.44%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$25.8M 22.49%
39,572
+2,685
+7% +$1.83M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$20.3M 17.66%
445,066
+22,048
+5% +$1.02M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.63M 8.38%
190,301
+3,759
+2% +$190K
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10.4B
$7.03M 6.12%
127,308
+11,068
+10% +$637K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.37M 5.54%
149,796
+72,452
+94% +$3.22M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.37M 5.54%
73,523
+35,544
+94% +$3.17M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.21M 4.53%
21,911
+2,015
+10% +$504K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.16M 3.62%
19,977
-812
-4% -$178K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.81M 3.32%
67,249
-27,534
-29% -$1.6M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.22M 2.8%
10,031
+737
+8% +$247K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.94M 2.56%
26,525
+1,759
+7% +$199K
AAPL icon
12
Apple
AAPL
$4.57T
$2.65M 2.31%
10,458
+2,041
+24% +$531K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.27M 1.97%
36,170
+3,619
+11% +$243K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 1.95%
7,805
+335
+4% +$105K
AMZN icon
15
Amazon
AMZN
$2.96T
$2.2M 1.91%
10,567
+769
+8% +$169K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.58M 1.38%
28,534
-2,004
-7% -$116K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.57M 1.37%
15,589
+198
+1% +$19.9K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.51M 1.31%
4,079
+3,222
+376% +$1.35M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$896K 0.78%
17,570
+472
+3% +$24.1K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$817K 0.71%
9,299
-29,905
-76% -$2.72M
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$690K 0.6%
1,196
-197
-14% -$120K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$640K 0.56%
10,835
+900
+9% +$59.9K
NFLX icon
23
Netflix
NFLX
$309B
$584K 0.51%
6,074
+1,073
+21% +$94.5K
TSLA icon
24
Tesla
TSLA
$1.3T
$531K 0.46%
1,429
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$507K 0.44%
1,058
-2,314
-69% -$1.14M
1
2

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GCM
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SWM
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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 Technology at 4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.