account_balance

Investment manager · 13F filer · SEC CIK 2099157

Investment Advisory Services Group LLC

Reported value$150Mas of Sep 30, 2026
Positions40 5 new, 2 sold out
Top 10 weight76.1%IVV alone is 19%
FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IVV iShares Tr 19.4% Added +4%
FBND Fidelity Merrimack STR Tr 14.9% Added +2%
JPST J P Morgan Exchange Traded F 8.3% Added +12%
IXUS iShares Tr 7.3% Added +42%
CGDV Capital Group Dividend Value 6.0% Added +10%
FDVV Fidelity Covington Trust 5.7% Added +4%
QQQM Invesco Exch Traded Fd Tr II 5.0% Added +4%
FTEC Fidelity Covington Trust 4.2% Held
VTI Vanguard Index FDS 2.7% Added +6%
CIBR First Tr Exchange-Traded Fd 2.6% Held
DFIV Dimensional ETF Trust 2.3% New
AAPL Apple Inc. 2.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Jul 29, 2026 filing
add_circleNew
  • DFIV $3.47M
  • GPIX $3.17M
  • GPIQ $1.25M
  • AGG $596K
arrow_upwardAdded
  • NFLX +152%
  • IXUS +42%
  • JPST +12%
  • CGDV +10%
arrow_downwardTrimmed
  • JEPI −85%
  • BA −37%
  • TSLA −5%
  • QQQ −4%
remove_circleSold out
  • JEPQ $1.73M
  • UNH $217K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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