Investment Advisory Services Group LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$114,944
Net value change ($000)
+2,282 (2.0%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXUS 3,155 98.1%
CGDV 2,997 88.8%
MSFT 1,095 263.9%
FBND 828 4.3%
IVV 584 2.3%
AIRR 503 20.7%
FDVV 442 6.7%
AAPL 366 16.0%
JPST 194 2.1%
QQQM 175 3.5%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -2,689 -76.7%
JEPI -1,613 -29.7%
BRK-B -1,188 -70.1%
USFR -995 -77.1%
FTEC -515 -11.0%
FUTY -231 -100.0%
LLY -204 -100.0%
JEPQ -191 -10.8%
QQQ -166 -19.4%
FBTC -117 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type