Investment Advisory Services Group
Boca Raton, FLfiles as Investment Advisory Services Group LLC
$137m in 37 US stocks at the end of 30 June 2026. The top 10 are 77.8% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$137m
Stocks
37
Top 10 share
77.8%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- BoeingBA0.7% of the fund
- First TR Exchng Traded FD VIGMAY0.3% of the fund
- AT&TT0.2% of the fund
- First TR Exchng Traded FD VIGAPR0.2% of the fund
- Ishares TRSOXX0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Eli LillyLLY0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Vanguard World FDMGK0.2% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND16.8% of the fund+13%
- J P Morgan Exchange Traded FJPST8.1% of the fund+15%
- Capital Group Dividend ValueCGDV6.0% of the fund+11%
- Fidelity Covington TrustFDVV5.9% of the fund+5%
- Ishares TRIXUS5.7% of the fund+11%
- Invesco Exch Traded FD TR IIQQQM5.3% of the fund+8%
- Fidelity Covington TrustFTEC4.3% of the fund+3%
- J P Morgan Exchange Traded FJEPI2.9% of the fund+3%
- Vanguard Index FDSVTI2.8% of the fund+3%
- First TR Exchange Traded FDAIRR2.8% of the fund+6%
- First TR Exchange-Traded FDCIBR2.5% of the fund+5%
- AlphabetGOOGL2.2% of the fund+9%
- Amazon.comAMZN2.0% of the fund+7%
- Ishares TRSGOV1.3% of the fund+13%
- MicrosoftMSFT1.3% of the fund+16%
- J P Morgan Exchange Traded FJMST0.8% of the fund+30%
- Fidelity Wise Origin BitcoinFBTC0.4% of the fund+11%
- NetflixNFLX0.4% of the fund+18%
Cut
Sold some of their stake.
- Ishares TRIVV20.1% of the fund-7%
- AppleAAPL2.1% of the fund-5%
- Wisdomtree TRDGRW0.5% of the fund-24%
- Berkshire HathawayBRK-B0.3% of the fund-22%
Sold out
Sold their entire stake.
- Wisdomtree TRUSFR-100%
Holdings
- Ishares TRIVV
- Share
- 20.1%
- Value
- $27m
- Shares
- 36,617
-7%
- Fidelity Merrimack STR TRFBND
- Share
- 16.8%
- Value
- $23m
- Shares
- 503,662
+13%
- J P Morgan Exchange Traded FJPST
- Share
- 8.1%
- Value
- $11m
- Shares
- 219,027
+15%
- Capital Group Dividend ValueCGDV
- Share
- 6.0%
- Value
- $8m
- Shares
- 166,902
+11%
- Fidelity Covington TrustFDVV
- Share
- 5.9%
- Value
- $8m
- Shares
- 134,161
+5%
- Ishares TRIXUS
- Share
- 5.7%
- Value
- $8m
- Shares
- 81,425
+11%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 5.3%
- Value
- $7m
- Shares
- 23,714
+8%
- Fidelity Covington TrustFTEC
- Share
- 4.3%
- Value
- $6m
- Shares
- 20,665
+3%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.9%
- Value
- $4m
- Shares
- 69,156
+3%
- Vanguard Index FDSVTI
- Share
- 2.8%
- Value
- $4m
- Shares
- 10,364
+3%
- First TR Exchange Traded FDAIRR
- Share
- 2.8%
- Value
- $4m
- Shares
- 28,206
+6%
- First TR Exchange-Traded FDCIBR
- Share
- 2.5%
- Value
- $3m
- Shares
- 37,851
+5%
- Ishares TRSGOV
- Share
- 1.3%
- Value
- $2m
- Shares
- 17,628
+13%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.3%
- Value
- $2m
- Shares
- 28,134
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.8%
- Value
- $1m
- Shares
- 22,771
+30%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $890,196
- Shares
- 1,209
Held
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $679,652
- Shares
- 7,108
-24%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.4%
- Value
- $614,336
- Shares
- 12,034
+11%
- First TR Exchng Traded FD VIGMAY
- Share
- 0.3%
- Value
- $398,120
- Shares
- 9,250
New
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $367,815
- Shares
- 3,091
Held
- First TR Exchng Traded FD VIGAPR
- Share
- 0.2%
- Value
- $325,060
- Shares
- 7,800
New
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $317,268
- Shares
- 495
New
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $210,293
- Shares
- 2,392
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 20.1% | $27m | 36,617 | -7% |
| Fidelity Merrimack STR TRFBND | 16.8% | $23m | 503,662 | +13% |
| J P Morgan Exchange Traded FJPST | 8.1% | $11m | 219,027 | +15% |
| Capital Group Dividend ValueCGDV | 6.0% | $8m | 166,902 | +11% |
| Fidelity Covington TrustFDVV | 5.9% | $8m | 134,161 | +5% |
| Ishares TRIXUS | 5.7% | $8m | 81,425 | +11% |
| Invesco Exch Traded FD TR IIQQQM | 5.3% | $7m | 23,714 | +8% |
| Fidelity Covington TrustFTEC | 4.3% | $6m | 20,665 | +3% |
| J P Morgan Exchange Traded FJEPI | 2.9% | $4m | 69,156 | +3% |
| Vanguard Index FDSVTI | 2.8% | $4m | 10,364 | +3% |
| First TR Exchange Traded FDAIRR | 2.8% | $4m | 28,206 | +6% |
| First TR Exchange-Traded FDCIBR | 2.5% | $3m | 37,851 | +5% |
| AlphabetGOOGL | 2.2% | $3m | 8,472 | +9% |
| AppleAAPL | 2.1% | $3m | 9,889 | -5% |
| Amazon.comAMZN | 2.0% | $3m | 11,301 | +7% |
| Ishares TRSGOV | 1.3% | $2m | 17,628 | +13% |
| MicrosoftMSFT | 1.3% | $2m | 4,744 | +16% |
| J P Morgan Exchange Traded FJEPQ | 1.3% | $2m | 28,134 | Held |
| J P Morgan Exchange Traded FJMST | 0.8% | $1m | 22,771 | +30% |
| BoeingBA | 0.7% | $980,609 | 4,530 | New |
| Invesco QQQ TRQQQ | 0.7% | $890,196 | 1,209 | Held |
| Wisdomtree TRDGRW | 0.5% | $679,652 | 7,108 | -24% |
| Fidelity Wise Origin BitcoinFBTC | 0.4% | $614,336 | 12,034 | +11% |
| TeslaTSLA | 0.4% | $592,205 | 1,408 | Held |
| NetflixNFLX | 0.4% | $512,509 | 7,178 | +18% |
| NvidiaNVDA | 0.4% | $496,841 | 2,483 | Held |
| Berkshire HathawayBRK-B | 0.3% | $415,157 | 830 | -22% |
| First TR Exchng Traded FD VIGMAY | 0.3% | $398,120 | 9,250 | New |
| Spdr Series TrustSPYG | 0.3% | $367,815 | 3,091 | Held |
| AT&TT | 0.2% | $341,260 | 16,486 | New |
| First TR Exchng Traded FD VIGAPR | 0.2% | $325,060 | 7,800 | New |
| Meta PlatformsMETA | 0.2% | $323,735 | 575 | Held |
| Ishares TRSOXX | 0.2% | $317,268 | 495 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $252,573 | 529 | New |
| Eli LillyLLY | 0.2% | $227,892 | 190 | New |
| UnitedHealth GroupUNH | 0.2% | $217,216 | 523 | New |
| Vanguard World FDMGK | 0.2% | $210,293 | 2,392 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 21.3% since 31 December 2025.
Where the money is
Technology3.9%
Media & telecom3.1%
Retail & consumer2.4%
Industrials0.7%
Health care0.3%
Financial services0.3%
Other89.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.