2026 Q1 Portfolio Activity
In 2026 Q1, Investment Advisory Services Group LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 93.6%. The fund also reduced its exposure to WISDOMTREE TR by 76.3%.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
IVV (22.5%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Investment Advisory Services Group LLC Full Holdings List — 2026 Q1
| 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 | 22.49% | 22.43% |
#1
Prev: #1
|
8.0 |
—
|
2,685 | 7.3% |
P
S
|
39,572 | $25,848,743 |
$679.27
+10.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 17.66% | 17.29% |
#2
Prev: #2
|
7.5 |
—
|
22,048 | 5.2% |
P
S
|
445,066 | $20,303,897 |
$45.22
+1.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.38% | 8.38% |
#3
Prev: #3
|
4.9 |
—
|
3,759 | 2.0% |
P
S
|
190,301 | $9,631,130 |
$49.75
+1.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
FDVV
FIDELITY COVING...
|
ETF | 6.12% | 5.85% |
#4
Prev: #4
|
4.9 |
—
|
11,068 | 9.5% |
P
S
|
127,308 | $7,032,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.54% | 3.00% |
#5
4
Prev: #9
|
5.7 |
—
|
72,452 | 93.7% |
P
S
|
149,796 | $6,372,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IXUS
ISHARES TR
|
ETF | 5.54% | 2.85% |
#6
4
Prev: #10
|
5.2 |
—
|
35,544 | 93.6% |
P
S
|
73,523 | $6,370,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.53% | 4.47% |
#7
1
Prev: #6
|
3.8 |
—
|
2,015 | 10.1% |
P
S
|
21,911 | $5,206,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.62% | 4.15% |
#8
1
Prev: #7
|
1.9 |
—
|
-812 | -3.9% |
P
S
|
19,977 | $4,156,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.32% | 4.82% |
#9
4
Prev: #5
|
1.3 |
—
|
-27,534 | -29.0% |
P
S
|
67,249 | $3,811,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.80% | 2.77% |
#10
1
Prev: #11
|
3.1 |
—
|
737 | 7.9% |
P
S
|
10,031 | $3,218,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.56% | 2.16% |
#11
1
Prev: #12
|
3.0 |
—
|
1,759 | 7.1% |
P
S
|
26,525 | $2,938,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.03% |
#12
3
Prev: #15
|
3.4 |
—
|
2,041 | 24.2% |
P
S
|
10,458 | $2,654,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.97% | 2.06% |
#13
1
Prev: #14
|
2.8 |
—
|
3,619 | 11.1% |
P
S
|
36,170 | $2,267,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 2.08% |
#14
1
Prev: #13
|
1.3 |
—
|
335 | 4.5% |
P
S
|
7,805 | $2,244,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 2.01% |
#15
1
Prev: #16
|
2.8 |
—
|
769 | 7.8% |
P
S
|
10,567 | $2,200,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.38% | 1.58% |
#16
1
Prev: #17
|
1.1 |
—
|
-2,004 | -6.6% |
P
S
|
28,534 | $1,584,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.37% | 1.37% |
#17
2
Prev: #19
|
1.0 |
—
|
198 | 1.3% |
P
S
|
15,589 | $1,569,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 0.37% |
#18
9
Prev: #27
|
3.5 |
—
|
3,222 | 376.0% |
P
S
|
4,079 | $1,509,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.78% | 0.77% |
#19
2
Prev: #21
|
0.8 |
—
|
472 | 2.8% |
P
S
|
17,570 | $895,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.71% | 3.11% |
#20
12
Prev: #8
|
0.3 |
—
|
-29,905 | -76.3% |
P
S
|
9,299 | $816,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.76% |
#21
1
Prev: #22
|
0.7 |
—
|
-197 | -14.1% |
P
S
|
1,196 | $690,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.56% | 0.67% |
#22
1
Prev: #23
|
2.2 |
—
|
900 | 9.1% |
P
S
|
10,835 | $639,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.42% |
#23
2
Prev: #25
|
2.7 |
—
|
1,073 | 21.5% |
P
S
|
6,074 | $584,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.57% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,429 | $531,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 1.50% |
#25
7
Prev: #18
|
0.2 |
—
|
-2,314 | -68.6% |
P
S
|
1,058 | $506,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.40% |
#26
Prev: #26
|
0.7 |
—
|
59 | 2.4% |
P
S
|
2,482 | $432,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.33% |
#27
1
Prev: #28
|
0.6 |
—
|
10 | 1.8% |
P
S
|
576 | $329,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.29% |
#28
1
Prev: #29
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,087 | $302,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.26% | 1.15% |
#29
9
Prev: #20
|
0.1 |
—
|
-19,777 | -77.1% |
P
S
|
5,863 | $295,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-190 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-4,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-31 of 31 holdings