IA

Investment Advisory Services Group LLC

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$114.9M

Reporting period: 2026-03-31 · Number of holdings: 29

Investment Advisory Services Group LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.9M and a quarterly turnover rate of 16.6%.

Personality snowflake

Concentration
42.83
Portfolio Stability
16.63
Momentum/Contrarian
100
Sector conviction
96.37
Diversification
58
Sizing Uniformity
85.23

Recent moves

  • Add IXUS

    +93.6%　$3.2M

  • Add CGDV

    +93.7%　$3.0M

  • Trim DGRW

    -76.3%　-$2.7M

  • Trim JEPI

    -29.0%　-$1.6M

  • Trim BRK-B

    -68.6%　-$1.2M

  • Add MSFT

    +376.0%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth22.49%+0.06%+7.28%
2FBNDFidelity Total Bond ETFETF-Other17.66%+0.37%+5.21%
3JPSTJpmorgan Ultra-short IncomeETF-Other8.38%—+2.02%
4FDVVFidelity High Dividend ETFETF-Other6.12%+0.27%+9.52%
5CGDVCap Group Dividend ValueETF-Other5.54%+2.54%+93.67%
6IXUSIshares Core Intl Stock ETFETF-Other5.54%+2.69%+93.59%
7QQQMInvesco Nasdaq 100 ETFETF-Tech4.53%+0.06%+10.13%
8FTECFidelity Msci Info Tech IndxETF-Tech3.62%-0.53%-3.91%
9JEPIJpmorgan Equity Premium IncoETF-Other3.32%-1.50%-29.05%
10VTIVanguard Total Stock Mkt ETFETF-Other2.80%+0.03%+7.93%
11AIRRFirst Trust Rba American IndETF-Other2.56%+0.40%+7.10%
12AAPLApple INCStock-Tech2.31%+0.28%+24.25%
13CIBRFirst Trust Nasdaq CybersecuETF-Tech1.97%-0.09%+11.12%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.95%-0.13%+4.48%
15AMZNAmazon.com INCStock-Consumer Disc1.91%-0.10%+7.85%
16JEPQJPM Nasdaq Equity PremiumETF-Tech1.38%-0.20%-6.56%
17SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.37%—+1.29%
18MSFTMicrosoft CORPStock-Tech1.31%+0.94%+375.96%
19JMSTJPM Ultra-short Muni IncomeETF-Other0.78%+0.01%+2.76%
20DGRWWisdomtree U.s. Quality DiviETF-Other0.71%-2.40%-76.28%
21QQQInvesco Qqq Trust Series 1ETF-Tech0.60%-0.16%-14.14%
22FBTCFidelity Wise Origin BitcoinETF-Crypto0.56%-0.11%+9.06%
23NFLXNetflix INCStock-Comm Services0.51%+0.09%+21.46%
24TSLATesla INCStock-Consumer Disc0.46%-0.11%—
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.44%-1.06%-68.62%
26NVDANvidia CORPStock-Tech0.38%-0.02%+2.44%
27METAMeta Platforms Inc-class AStock-Comm Services0.29%-0.04%+1.77%
28SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.26%-0.03%+0.13%
29USFRWisdomtree Floating Rate TreETF-Other0.26%-0.89%-77.13%

Holding changes this quarter

Investment Advisory Services Group LLC's most significant position changes for 2026-03-31: Sold out: Fidelity Msci US Utilities (FUTY); Sold out: Eli Lilly & Co (LLY); Add: Ishares Core Intl Stock ETF (IXUS) — shares +93.59%; Add: Cap Group Dividend Value (CGDV) — shares +93.67%; Trim: Wisdomtree U.s. Quality Divi (DGRW) — shares -76.28%.

Position changes disclosed by Investment Advisory Services Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IXUSIshares Core Intl Stock ETF+2.7%+93.59%Add
2CGDVCap Group Dividend Value+2.5%+93.67%Add
3MSFTMicrosoft CORP+0.9%+375.96%Add
4AIRRFirst Trust Rba American Ind+0.4%+7.10%Add
5FBNDFidelity Total Bond ETF+0.4%+5.21%Add
6AAPLApple INC+0.3%+24.25%Add
7FDVVFidelity High Dividend ETF+0.3%+9.52%Add
8NFLXNetflix INC+0.1%+21.46%Add
9IVVIshares Core S&p 500 ETF+0.1%+7.28%Add
10QQQMInvesco Nasdaq 100 ETF+0.1%+10.13%Add
11VTIVanguard Total Stock Mkt ETF0%+7.93%Add
12JMSTJPM Ultra-short Muni Income0%+2.76%Add
13JPSTJpmorgan Ultra-short Income—+2.02%Add
14SGOVIshares 0-3 Month Treasury B—+1.29%Add
15NVDANvidia CORP0%+2.44%Add
16SPYGSs Spdr P S&p 500 Growth ETF0%+0.13%Add
17METAMeta Platforms Inc-class A0%+1.77%Add
18CIBRFirst Trust Nasdaq Cybersecu-0.1%+11.12%Add
19AMZNAmazon.com INC-0.1%+7.85%Add
20FBTCFidelity Wise Origin Bitcoin-0.1%+9.06%Add
21TSLATesla INC-0.1%—Unchanged
22GOOGLAlphabet Inc-cl A-0.1%+4.48%Add
23QQQInvesco Qqq Trust Series 1-0.2%-14.14%Trim
24JEPQJPM Nasdaq Equity Premium-0.2%-6.56%Trim
25FTECFidelity Msci Info Tech Indx-0.5%-3.91%Trim
26USFRWisdomtree Floating Rate Tre-0.9%-77.13%Trim
27BRK-BBerkshire Hathaway Inc-cl B-1.1%-68.62%Trim
28JEPIJpmorgan Equity Premium Inco-1.5%-29.05%Trim
29DGRWWisdomtree U.s. Quality Divi-2.4%-76.28%Trim
30FUTYFidelity Msci US Utilities—EXITSold out
31LLYEli Lilly & Co—EXITSold out

FAQ

What is Investment Advisory Services Group LLC and what type of investor is it?
Investment Advisory Services Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $114.9M, spread across 29 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) — $25.8M (22.5%) 2. Fidelity Total Bond ETF (FBND) — $20.3M (17.7%) 3. Jpmorgan Ultra-short Income (JPST) — $9.6M (8.4%) 4. Fidelity High Dividend ETF (FDVV) — $7.0M (6.1%) 5. Cap Group Dividend Value (CGDV) — $6.4M (5.5%)
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 30 notable position adjustments: 0 new positions were initiated, 21 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Fidelity Msci US Utilities (FUTY); Sold out: Eli Lilly & Co (LLY); Add: Ishares Core Intl Stock ETF (IXUS) — shares +93.59%; Add: Cap Group Dividend Value (CGDV) — shares +93.67%; Trim: Wisdomtree U.s. Quality Divi (DGRW) — shares -76.28%
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: 41.8% • Communication Services: 28.7% • Consumer Discretionary: 24.9% • Financials: 4.6%