CIK: 0002099157
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%.
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Investment Advisory Services Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 29 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 1.48), 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 3.9 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.49% | +0.06% | +7.28% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 17.66% | +0.37% | +5.21% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.38% | — | +2.02% | |
| 4 | FDVV | Fidelity High Dividend ETF | ETF-Other | 6.12% | +0.27% | +9.52% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 5.54% | +2.54% | +93.67% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.54% | +2.69% | +93.59% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.53% | +0.06% | +10.13% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.62% | -0.53% | -3.91% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.32% | -1.50% | -29.05% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | +0.03% | +7.93% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.56% | +0.40% | +7.10% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.31% | +0.28% | +24.25% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.97% | -0.09% | +11.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.13% | +4.48% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.10% | +7.85% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.38% | -0.20% | -6.56% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.37% | — | +1.29% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.94% | +375.96% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | +0.01% | +2.76% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.71% | -2.40% | -76.28% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.16% | -14.14% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.56% | -0.11% | +9.06% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | +0.09% | +21.46% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.11% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -1.06% | -68.62% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.02% | +2.44% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.04% | +1.77% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | +0.13% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.26% | -0.89% | -77.13% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+6.3%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +2.7% | +93.59% | Add |
| 2 | CGDV | Cap Group Dividend Value | +2.5% | +93.67% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +375.96% | Add |
| 4 | AIRR | First Trust Rba American Ind | +0.4% | +7.10% | Add |
| 5 | FBND | Fidelity Total Bond ETF | +0.4% | +5.21% | Add |
| 6 | AAPL | Apple INC | +0.3% | +24.25% | Add |
| 7 | FDVV | Fidelity High Dividend ETF | +0.3% | +9.52% | Add |
| 8 | NFLX | Netflix INC | +0.1% | +21.46% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.28% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +10.13% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.93% | Add |
| 12 | JMST | JPM Ultra-short Muni Income | 0% | +2.76% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | — | +2.02% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | — | +1.29% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +2.44% | Add |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.13% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +1.77% | Add |
| 18 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +11.12% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | +7.85% | Add |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +9.06% | Add |
| 21 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.48% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -14.14% | Trim |
| 24 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -6.56% | Trim |
| 25 | FTEC | Fidelity Msci Info Tech Indx | -0.5% | -3.91% | Trim |
| 26 | USFR | Wisdomtree Floating Rate Tre | -0.9% | -77.13% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -68.62% | Trim |
| 28 | JEPI | Jpmorgan Equity Premium Inco | -1.5% | -29.05% | Trim |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | -2.4% | -76.28% | Trim |
| 30 | FUTY | Fidelity Msci US Utilities | — | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
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