StockDriftsStockDriftsTop 37 Investment Advisory Services Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20.07% | 36.6K | $27.4M | -7.47%(-2.96K) | $676.57(+14.90%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 16.77% | 503.7K | $22.9M | +13.17%(+58.60K) | $46.05(-2.44%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 8.1% | 219.0K | $11.1M | +15.10%(+28.73K) | $50.65(-0.37%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.02% | 166.9K | $8.2M | +11.42%(+17.11K) | $43.21(+18.75%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 5.92% | 134.2K | $8.1M | +5.38%(+6.85K) | $56.23(+13.48%) | 2026-06-30 | |
| IXUS | ISHARES TR | 5.69% | 81.4K | $7.8M | +10.75%(+7.90K) | $85.08(+14.54%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.26% | 23.7K | $7.2M | +8.23%(+1.80K) | $250.86(+18.25%) | 2026-06-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 4.32% | 20.7K | $5.9M | +3.44%(+688) | $224.06(+28.24%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.86% | 69.2K | $3.9M | +2.84%(+1.91K) | $57.14(+1.15%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.81% | 10.4K | $3.8M | +3.32%(+333) | $331.75(+15.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.80% |
Investment Advisory Services Group LLC reports $136.66M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are IVV (20.1%), FBND (16.8%) and JPST (8.1%). The top 20 holdings account for 94.77% of reported assets. Its disclosed equity book has returned +8.10% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Investment Advisory Services Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Investment Advisory Services Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2099157). View Investment Advisory Services Group LLC’s 13F filings on SEC