13FBOX
Investment Advisory Services Group LLC · 13F Holdings
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Investment Advisory Services Group LLC

No.8450 Data as of 2026Q2
Latest AUM (Q2 2026)
$136.7M
QoQ Change Q1 2026
+$21.7M+18.9%
Holdings
37
New Buys
9
Adds
21
Reduces
7
Exits
1
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
20.07%22.49%$27.4M36,617$25.8M39,572-2,955-7.47%Reduce
FFIDELITY MERRIMACK STR TRFBND
16.77%17.66%$22.9M503,662$20.3M445,066+58,596+13.17%Add
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
8.1%8.38%$11.1M219,027$9.6M190,301+28,726+15.10%Add
CCAPITAL GROUP DIVIDEND VALUECCBG
6.02%5.54%$8.2M166,902$6.4M149,796+17,106+11.42%Add
FFIDELITY COVINGTON TRUSTFDVV
5.92%6.12%$8.1M134,161$7.0M127,308+6,853+5.38%Add
IISHARES TRIXUS
5.69%5.54%$7.8M81,425$6.4M73,523+7,902+10.75%Add
IINVESCO NASDAQ 100 ETFQQQM
5.26%4.53%$7.2M23,714$5.2M21,911+1,803+8.23%Add
FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
4.32%3.62%$5.9M20,665$4.2M19,977+688+3.44%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
2.86%3.32%$3.9M69,156$3.8M67,249+1,907+2.84%Add
GGENERAL DYNAMICS CORPVTI
2.81%2.8%$3.8M10,364$3.2M10,031+333+3.32%Add
FFIRST TR EXCHANGE TRADED FDFYC
2.75%2.56%$3.8M28,206$2.9M26,525+1,681+6.34%Add
FFIRST TRUSTCIBR
2.49%1.97%$3.4M37,851$2.3M36,170+1,681+4.65%Add
ALPHABET INCGOOGL
2.22%1.95%$3.0M8,472$2.2M7,805+667+8.55%Add
APPLE INCAAPL
2.09%2.31%$2.9M9,889$2.7M10,458-569-5.44%Reduce
AMAZON COM INCAMZN
1.97%1.91%$2.7M11,301$2.2M10,567+734+6.95%Add
IISHARES TRSGOV
1.3%1.37%$1.8M17,628$1.6M15,589+2,039+13.08%Add
MICROSOFT CORPMSFT
1.29%1.31%$1.8M4,744$1.5M4,079+665+16.30%Add
JJ P MORGAN EXCHANGE TRADED FJEPQ
1.27%1.38%$1.7M28,134$1.6M28,534-400-1.40%Reduce
JJ P MORGAN EXCHANGE TRADED FJMST
0.85%0.78%$1.2M22,771$895,71017,570+5,201+29.60%Add
BOEING COBA
0.72%$980,6094,530$00+4,530New Buy
VVANGUARD INDEX FDSVOO
0.65%0.6%$890,1961,209$690,2201,196+13+1.09%Add
WWISDOMTREE TRDGRW
0.5%0.71%$679,6527,108$816,8439,299-2,191-23.56%Reduce
FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC
0.45%0.56%$614,33612,034$639,59010,835+1,199+11.07%Add
TESLA INCTSLA
0.43%0.46%$592,2051,408$531,2311,429-21-1.47%Reduce
NETFLIX INCNFLX
0.38%0.51%$512,5097,178$584,0156,074+1,104+18.18%Add
NVIDIA CORPORATIONNVDA
0.36%0.38%$496,8412,483$432,8342,482+1+0.04%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.3%0.44%$415,157830$506,8341,058-228-21.55%Reduce
FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW
0.29%$398,1209,250$00+9,250New Buy
SSPDR SERIES TRUSTSPYG
0.27%0.26%$367,8153,091$302,2673,087+4+0.13%Add
AAT&T INCT
0.25%$341,26016,486$00+16,486New Buy
FIRST MERCHANTS CORPFRME
0.24%$325,0607,800$00+7,800New Buy
META PLATFORMS INCMETA
0.24%0.29%$323,735575$329,297576-1-0.17%Reduce
IISHARES TR ISHARES SEMICDTRSOXX
0.23%$317,268495$00+495New Buy
TAIWAN SEMICONDUCTOR MANUFACTSM
0.18%$252,573529$00+529New Buy
ELI LILLY & COLLY
0.17%$227,892190$00+190New Buy
UNITEDHEALTH GROUP INCUNH
0.16%$217,216523$00+523New Buy
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.15%$210,2932,392$00+2,392New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow