2026 Q2 Portfolio Activity
In 2026 Q2, Investment Advisory Services Group LLC maintained a portfolio of 38 distinct positions. The most significant new addition was BOEING CO, now representing 0.72% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 8.2%. The fund also reduced its exposure to WISDOMTREE TR by 23.6%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
IVV (20.1%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Investment Advisory Services Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.07% | 22.49% |
#1
Prev: #1
|
6.5 |
—
|
-2,955 | -7.5% |
P
S
|
36,617 | $27,421,916 |
$679.27
+10.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 16.77% | 17.66% |
#2
Prev: #2
|
7.5 |
—
|
58,596 | 13.2% |
P
S
|
503,662 | $22,911,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.10% | 8.38% |
#3
Prev: #3
|
6.2 |
—
|
28,726 | 15.1% |
P
S
|
219,027 | $11,076,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.02% | 5.54% |
#4
1
Prev: #5
|
4.9 |
—
|
17,106 | 11.4% |
P
S
|
166,902 | $8,224,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 5.92% | 6.12% |
#5
1
Prev: #4
|
4.9 |
—
|
6,853 | 5.4% |
P
S
|
134,161 | $8,088,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXUS
ISHARES TR
|
ETF | 5.69% | 5.54% |
#6
Prev: #6
|
4.3 |
—
|
7,902 | 10.7% |
P
S
|
81,425 | $7,771,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.26% | 4.53% |
#7
Prev: #7
|
4.1 |
—
|
1,803 | 8.2% |
P
S
|
23,714 | $7,184,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 4.32% | 3.62% |
#8
Prev: #8
|
2.2 |
—
|
688 | 3.4% |
P
S
|
20,665 | $5,901,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.86% | 3.32% |
#9
Prev: #9
|
1.6 |
—
|
1,907 | 2.8% |
P
S
|
69,156 | $3,905,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.81% | 2.80% |
#10
Prev: #10
|
1.6 |
—
|
333 | 3.3% |
P
S
|
10,364 | $3,834,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.75% | 2.56% |
#11
Prev: #11
|
3.1 |
—
|
1,681 | 6.3% |
P
S
|
28,206 | $3,758,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.49% | 1.97% |
#12
1
Prev: #13
|
1.5 |
—
|
1,681 | 4.6% |
P
S
|
37,851 | $3,400,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 1.95% |
#13
1
Prev: #14
|
2.9 |
—
|
667 | 8.5% |
P
S
|
8,472 | $3,027,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.31% |
#14
2
Prev: #12
|
1.3 |
—
|
-569 | -5.4% |
P
S
|
9,889 | $2,861,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.91% |
#15
Prev: #15
|
2.8 |
—
|
734 | 6.9% |
P
S
|
11,301 | $2,693,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 1.30% | 1.37% |
#16
1
Prev: #17
|
2.5 |
—
|
2,039 | 13.1% |
P
S
|
17,628 | $1,774,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.31% |
#17
1
Prev: #18
|
2.5 |
—
|
665 | 16.3% |
P
S
|
4,744 | $1,769,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.27% | 1.38% |
#18
2
Prev: #16
|
1.0 |
—
|
-400 | -1.4% |
P
S
|
28,134 | $1,729,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.85% | 0.78% |
#19
Prev: #19
|
2.8 |
—
|
5,201 | 29.6% |
P
S
|
22,771 | $1,161,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
BOEING CO
|
Industrials | 0.72% | — |
#20
Prev: #—
|
3.8 |
—
|
4,530 | — |
NEW
|
4,530 | $980,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.60% |
#21
Prev: #21
|
0.8 |
—
|
13 | 1.1% |
P
S
|
1,209 | $890,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.50% | 0.71% |
#22
2
Prev: #20
|
0.2 |
—
|
-2,191 | -23.6% |
P
S
|
7,108 | $679,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.45% | 0.56% |
#23
1
Prev: #22
|
2.2 |
—
|
1,199 | 11.1% |
P
S
|
12,034 | $614,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.46% |
#24
Prev: #24
|
0.7 |
—
|
-21 | -1.5% |
P
S
|
1,408 | $592,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.51% |
#25
2
Prev: #23
|
2.2 |
—
|
1,104 | 18.2% |
P
S
|
7,178 | $512,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.38% |
#26
Prev: #26
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,483 | $496,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.44% |
#27
2
Prev: #25
|
0.1 |
—
|
-228 | -21.6% |
P
S
|
830 | $415,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.29% | — |
#28
Prev: #—
|
3.6 |
—
|
9,250 | — |
NEW
|
9,250 | $398,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.26% |
#29
1
Prev: #28
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,091 | $367,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 0.25% | — |
#30
Prev: #—
|
3.6 |
—
|
16,486 | — |
NEW
|
16,486 | $341,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 0.24% | — |
#31
Prev: #—
|
3.6 |
—
|
7,800 | — |
NEW
|
7,800 | $325,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.29% |
#32
5
Prev: #27
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
575 | $323,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 0.23% | — |
#33
Prev: #—
|
3.6 |
—
|
495 | — |
NEW
|
495 | $317,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | — |
#34
Prev: #—
|
3.6 |
—
|
529 | — |
NEW
|
529 | $252,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
190 | — |
NEW
|
190 | $227,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
523 | — |
NEW
|
523 | $217,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
2,392 | — |
NEW
|
2,392 | $210,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-5,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-38 of 38 holdings