Investment Advisory Services Group LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$149,678
Net value change ($000)
+13,017 (9.5%)
New positions
5
Sold out positions
2
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIV 3,467 NEW
IXUS 3,182 40.9%
GPIX 3,175 NEW
IVV 1,631 5.9%
JPST 1,273 11.5%
GPIQ 1,251 NEW
MSFT 763 43.1%
NFLX 745 145.2%
CGDV 703 8.5%
AGG 596 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -3,323 -85.1%
JEPQ -1,729 -100.0%
AIRR -712 -18.9%
FBND -595 -2.6%
BA -449 -45.8%
UNH -217 -100.0%
TSLA -117 -19.8%
T -89 -26.1%
SOXX -35 -11.0%
QQQ -31 -3.5%
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