Investment Advisory Services Group
Investment Advisory Services Group reported 37 stocks worth $137M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IVV (20.1%), FBND (16.8%) and JPST (8.1%). Compared with Q1 2026, the fund opened new positions in BA, GMAY and T, added to FBND, JPST and CGDV, trimmed IVV, AAPL and JEPQ and sold out of USFR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $27.4M | 20.1% | 37K | −2,955 (−7%) | 3 of 3 | |
| 2 |  FBND Fidelity Total Bond ETF | $22.9M | 16.8% | 504K | +59K (+13%) | 3 of 3 | |
| 3 |  JPST J P Morgan Exchange Traded F | $11.1M | 8.1% | 219K | +29K (+15%) | 3 of 3 | |
| 4 |  CGDV Capital Group Dividend | $8.2M | 6.0% | 167K | +17K (+11%) | 3 of 3 | |
| 5 |  FDVV Fidelity Covington Trust | $8.1M | 5.9% | 134K | +6,853 (+5%) | 3 of 3 | |
| 6 |  IXUS Ishares Core Msci Totl | $7.8M | 5.7% | 81K | +7,902 (+11%) | 3 of 3 | |
| 7 |  QQQM Invesco Nasdaq | $7.2M | 5.3% | 24K | +1,803 (+8%) | 3 of 3 | |
| 8 |  FTEC Fidelity Covington Trust | $5.9M | 4.3% | 21K | +688 (+3%) | 3 of 3 | |
| 9 |  JEPI J P Morgan Exchange Traded F | $3.9M | 2.9% | 69K | +1,907 (+3%) | 3 of 3 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $3.8M | 2.8% | 10K | +333 (+3%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 USFR Wisdomtree TR | $295K | 5,863 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Investment Advisory Services Group 13F FAQ
What does Investment Advisory Services Group own?
Investment Advisory Services Group reported 37 stocks worth $137M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IVV (20.1%), FBND (16.8%) and JPST (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Investment Advisory Services Group buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 20 added to, 7 trimmed and 1 sold out. New positions include BA, GMAY and T. It sold all of USFR.
When will Investment Advisory Services Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Investment Advisory Services Group's portfolio worth?
The Q2 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.