IA
Investment Advisory Services Group LLC Quarterly 13F Portfolio Update (Q2 2026)
Investment Advisory Services Group LLCCIK: 0002099157
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$136.7M
Reporting period: 2026-06-30 · Number of holdings: 37
Investment Advisory Services Group LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $136.7M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 38.02
- Portfolio Stability
- 18.26
- Momentum
- 100
- Sector conviction
- 85.99
- Diversification
- 74
- Sizing Uniformity
- 83.92
Investment Advisory Services Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
-7.5% $1.6M
Trim FBND
+13.2% $2.6M
Add QQQM
+8.2% $2.0M
New buy BA
Add FTEC
+3.4% $1.7M
Add CIBR
+4.6% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.07% | -2.42% | -7.47% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 16.77% | -0.89% | +13.17% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.10% | -0.28% | +15.10% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 6.02% | +0.48% | +11.42% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.92% | -0.20% | +5.38% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.69% | +0.15% | +10.75% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.26% | +0.73% | +8.23% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.32% | +0.70% | +3.44% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.86% | -0.46% | +2.84% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | +0.01% | +3.32% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.75% | +0.19% | +6.34% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.49% | +0.52% | +4.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.27% | +8.55% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.22% | -5.44% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.06% | +6.95% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.30% | -0.07% | +13.08% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.02% | +16.30% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.27% | -0.11% | -1.40% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.85% | +0.07% | +29.60% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.72% | +0.72% | NEW | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.05% | +1.09% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.50% | -0.21% | -23.56% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.45% | -0.11% | +11.07% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.03% | -1.47% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.13% | +18.18% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.02% | +0.04% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.14% | -21.55% | |
| 28 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.29% | +0.29% | NEW | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +0.13% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.25% | +0.25% | NEW | |
| 31 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.24% | +0.24% | NEW | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.05% | -0.17% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.18% | NEW | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.17% | NEW | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.16% | NEW | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.15% | +0.15% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+9.3%
- Stdev
- +14.5%
- Beta
- +0.78
- Alpha
- -0.3%
- Max Drawdown
- -1.4%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +3.32
- Stutzer
- +0.42
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +14
- Information Ratio
- -1.35
- Tracking Error
- +4.3%
- Stdev Down
- +5.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.3
- Stdev Sectors
- +13.2%
- Skewness
- +0.25
- Kurtosis
- -1.06
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Investment Advisory Services Group LLC's most significant position changes for 2026-06-30: New buy: Boeing Co/the (BA); New buy: Ft Vest U.s. Equity Moderate (GMAY); New buy: At&t Inc (T); New buy: Ft Vest US Equity Moderate B (GAPR); New buy: Ishares Semiconductor ETF (SOXX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +8.23% | Add |
| 2 | BA | Boeing Co/the | +0.7% | NEW | New buy |
| 3 | FTEC | Fidelity Msci Info Tech Indx | +0.7% | +3.44% | Add |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | +4.65% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.5% | +11.42% | Add |
| 6 | GMAY | Ft Vest U.s. Equity Moderate | +0.3% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.55% | Add |
| 8 | T | At&t Inc | +0.3% | NEW | New buy |
| 9 | GAPR | Ft Vest US Equity Moderate B | +0.2% | NEW | New buy |
| 10 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 11 | AIRR | First Trust Rba American Ind | +0.2% | +6.34% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +10.75% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | NEW | New buy |
| 17 | JMST | JPM Ultra-short Muni Income | +0.1% | +29.60% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +6.95% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.09% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.32% | Add |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.13% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +16.30% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +0.04% | Add |
| 24 | TSLA | Tesla Inc | 0% | -1.47% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -0.17% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | +13.08% | Add |
| 27 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -1.40% | Trim |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +11.07% | Add |
| 29 | NFLX | Netflix Inc | -0.1% | +18.18% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -21.55% | Trim |
| 31 | FDVV | Fidelity High Dividend ETF | -0.2% | +5.38% | Add |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -23.56% | Trim |
| 33 | AAPL | Apple Inc | -0.2% | -5.44% | Trim |
| 34 | USFR | Wisdomtree Floating Rate Tre | -0.3% | EXIT | Sold out |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.3% | +15.10% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +2.84% | Add |
| 37 | FBND | Fidelity Total Bond ETF | -0.9% | +13.17% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -2.4% | -7.47% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Investment Advisory Services Group LLC and what type of investor is it?
Investment Advisory Services Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $136.7M, spread across 37 disclosed positions.
What are Investment Advisory Services Group LLC's largest equity positions?
Based on the latest 13F filing, Investment Advisory Services Group LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $27.4M (20.1%)
2. Fidelity Total Bond ETF (FBND) — $22.9M (16.8%)
3. Jpmorgan Ultra-short Income (JPST) — $11.1M (8.1%)
4. Cap Group Dividend Value (CGDV) — $8.2M (6.0%)
5. Fidelity High Dividend ETF (FDVV) — $8.1M (5.9%)
What changes did Investment Advisory Services Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Investment Advisory Services Group LLC made 38 notable position adjustments: 9 new positions were initiated, 21 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Boeing Co/the (BA); New buy: Ft Vest U.s. Equity Moderate (GMAY); New buy: At&t Inc (T); New buy: Ft Vest US Equity Moderate B (GAPR); New buy: Ishares Semiconductor ETF (SOXX)
What sectors does Investment Advisory Services Group LLC focus on?
Investment Advisory Services Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Communication Services: 29.4%
• Consumer Discretionary: 23.0%
• Industrials: 6.9%
• Health Care: 3.1%
Investment Profile
Investment Advisory Services Group LLC returned an annualized 19.5% over the trailing 6 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 37.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 2 quarters — a shift toward more active trading.
It has added to its CGDV position over the past two quarters (+$4.8M, now $8.2M), while trimming DGRW over the same stretch (-$2.8M, still holding $679.7K).
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