Q2 2026 13F · SEC CIK 2099157

Investment Advisory Services Group LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.7M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Assets under management: $179.3M

Investment Advisory Services Group LLC is a wealth manager that reported 37 positions worth $136.7M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Tr (IVV, 20.1%), Fidelity Merrimack Str Tr (FBND, 16.8%), J P Morgan Exchange Traded F (JPST, 8.1%).

Investment Advisory Services Group LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Investment Advisory Services Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	20.1%	22.5%	36,617	-7.5%	$27.4M
FBNDFidelity Merrimack Str Tr	16.8%	17.7%	503,662	+13.2%	$22.9M
JPSTJ P Morgan Exchange Traded F	8.1%	8.4%	219,027	+15.1%	$11.1M
CGDVCapital Group Dividend Value	6.0%	5.5%	166,902	+11.4%	$8.2M
FDVVFidelity Covington Trust	5.9%	6.1%	134,161	+5.4%	$8.1M
IXUSIshares Tr	5.7%	5.5%	81,425	+10.7%	$7.8M
QQQMInvesco Exch Traded Fd Tr II	5.3%	4.5%	23,714	+8.2%	$7.2M
FTECFidelity Covington Trust	4.3%	3.6%	20,665	+3.4%	$5.9M
JEPIJ P Morgan Exchange Traded F	2.9%	3.3%	69,156	+2.8%	$3.9M
VTIVanguard Index Fds	2.8%	2.8%	10,364	+3.3%	$3.8M
AIRRFirst Tr Exchange Traded Fd	2.8%	2.6%	28,206	+6.3%	$3.8M
CIBRFirst Tr Exchange-Traded Fd	2.5%	2.0%	37,851	+4.6%	$3.4M
GOOGLAlphabet Inc	2.2%	2.0%	8,472	+8.5%	$3.0M
AAPLApple Inc	2.1%	2.3%	9,889	-5.4%	$2.9M
AMZNAmazon Com Inc	2.0%	1.9%	11,301	+6.9%	$2.7M
SGOVIshares Tr	1.3%	1.4%	17,628	+13.1%	$1.8M
MSFTMicrosoft Corp	1.3%	1.3%	4,744	+16.3%	$1.8M
JEPQJ P Morgan Exchange Traded F	1.3%	1.4%	28,134	-1.4%	$1.7M
JMSTJ P Morgan Exchange Traded F	0.8%	0.8%	22,771	+29.6%	$1.2M
BABoeing Co	0.7%	New	4,530	—	$981K
QQQInvesco Qqq Tr	0.7%	0.6%	1,209	+1.1%	$890K
DGRWWisdomtree Tr	0.5%	0.7%	7,108	-23.6%	$680K
FBTCFidelity Wise Origin Bitcoin	0.5%	0.6%	12,034	+11.1%	$614K
TSLATesla Inc	0.4%	0.5%	1,408	-1.5%	$592K
NFLXNetflix Inc.	0.4%	0.5%	7,178	+18.2%	$513K
NVDANvidia Corporation	0.4%	0.4%	2,483	+0.0%	$497K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	830	-21.6%	$415K
GMAYFirst Tr Exchng Traded Fd Vi	0.3%	New	9,250	—	$398K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.3%	0.3%	3,091	+0.1%	$368K
TAt&t Inc	0.3%	New	16,486	—	$341K
GAPRFirst Tr Exchng Traded Fd Vi	0.2%	New	7,800	—	$325K
METAMeta Platforms Inc	0.2%	0.3%	575	-0.2%	$324K
SOXXIshares Tr	0.2%	New	495	—	$317K
TSMTaiwan Semiconductor Manufac	0.2%	New	529	—	$253K
LLYEli Lilly & Co	0.2%	New	190	—	$228K
UNHUnitedhealth Group Inc	0.2%	New	523	—	$217K
MGKVanguard World Fd	0.2%	New	2,392	—	$210K

What Investment Advisory Services Group LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$136.7M	37
Q1 2026	$114.9M	29
Q4 2025	$112.7M	31

Questions about Investment Advisory Services Group LLC's portfolio

What stocks does Investment Advisory Services Group LLC own?

Investment Advisory Services Group LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 37 positions worth $136.7M. The largest are Ishares Tr (IVV) at 20.1%, Fidelity Merrimack Str Tr (FBND) at 16.8%, J P Morgan Exchange Traded F (JPST) at 8.1%, Capital Group Dividend Value (CGDV) at 6.0% and Fidelity Covington Trust (FDVV) at 5.9%.

What did Investment Advisory Services Group LLC buy last quarter?

In Q2 2026, Investment Advisory Services Group LLC added a new position in Boeing Co (BA), a new position in First Tr Exchng Traded Fd Vi (GMAY), a new position in At&t Inc (T), a new position in First Tr Exchng Traded Fd Vi (GAPR), a new position in Ishares Tr (SOXX), J P Morgan Exchange Traded F (JMST) (+29.6% shares), Netflix Inc. (NFLX) (+18.2% shares) and Microsoft Corp (MSFT) (+16.3% shares), compared with its Q1 2026 filing.

What did Investment Advisory Services Group LLC sell last quarter?

In Q2 2026, Investment Advisory Services Group LLC sold all of Wisdomtree Tr (USFR), Wisdomtree Tr (DGRW) (-23.6% shares), Berkshire Hathaway Inc Del (BRK-B) (-21.6% shares) and Ishares Tr (IVV) (-7.5% shares), compared with its Q1 2026 filing.

When is Investment Advisory Services Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Investment Advisory Services Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Investment Advisory Services Group LLC manage?

Investment Advisory Services Group LLC reported $179.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.7M.