Investment Advisory Services Group LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$136,661
Net value change ($000)
+21,717 (18.9%)
New positions
9
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FBND 2,608 12.8%
QQQM 1,978 38.0%
CGDV 1,853 29.1%
FTEC 1,746 42.0%
IVV 1,573 6.1%
JPST 1,445 15.0%
IXUS 1,401 22.0%
CIBR 1,134 50.0%
FDVV 1,057 15.0%
BA 981 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -295 -100.0%
DGRW -137 -16.8%
BRK-B -92 -18.1%
NFLX -71 -12.2%
FBTC -26 -4.1%
META -5 -1.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type