Investment Advisory Services Group LLC ETF holdings
Boca Raton, FL
Reported $121.9M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$121.9M
ETFs held
23
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
89.2%
of $136.7M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $27.4M | 36,617 | −2,955 shares |
| FBND | Fidelity Total Bond ETF | $22.9M | 503,662 | +58,596 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $11.1M | 219,027 | +28,726 shares |
| CGDV | Capital Group Dividend Value ETF | $8.2M | 166,902 | +17,106 shares |
| FDVV | Fidelity High Dividend ETF | $8.1M | 134,161 | +6,853 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $7.8M | 81,425 | +7,902 shares |
| QQQM | Invesco NASDAQ 100 ETF | $7.2M | 23,714 | +1,803 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $5.9M | 20,665 | +688 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $3.9M | 69,156 | +1,907 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.8M | 10,364 | +333 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002099157. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Investment Advisory Services Group LLC own?
Investment Advisory Services Group LLC reported 23 ETF positions worth $121.9M in its Form 13F for June 30, 2026. The largest was IVV, at $27.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.