Investment Advisory Services Group LLC

Registered adviser

CIK

2099157

Location

Boca Raton, FL

Portfolio Value

Small $136,661,615

Diversification

Diversified

Filing Date

Global Rank

#7,707 / 8,827 ▲ 112

Top Industry

Asset Management 32.8%

3Y Alpha vs SPY

-6.9%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 323361

Roster of Nov 1, 2026

Regulatory AUM

$179,338,120

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$179,338,120	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$132,073,268	Individuals and high net worth (100%)
Nov 2024 to Mar 2025	$104,889,511	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 82.9%; sector active share 71.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.3%

−2.1 pts

Top 5

73.4%

−2.8 pts

Top 10

88.9%

−1.5 pts

HHI

1,404

Diversified−145

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$114,764,262	22
Financial Services	5.6%	$7,599,953	2
Technology	3.9%	$5,380,544	4
Communication Services	3.1%	$4,205,298	4
Consumer Cyclical	2.4%	$3,285,684	2
Industrials	0.7%	$980,609	1
Healthcare	0.3%	$445,265	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+58,596	503,662	$22,911,584
JPST	JPMorgan Ultra-Short Income ETF	+28,726	219,027	$11,076,195
CGDV	Capital Group Dividend Value ETF	+17,106	166,902	$8,224,930
IXUS	iShares Core MSCI Total International Stock ETF	+7,902	81,425	$7,771,202
FDVV	Fidelity High Dividend ETF	+6,853	134,161	$8,088,566
JMST	JPMorgan Ultra-Short Municipal Income ETF	+5,201	22,771	$1,161,321
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,039	17,628	$1,774,610
JEPI	JPMorgan Equity Premium Income ETF	+1,907	69,156	$3,905,930
QQQM	Invesco Ltd.	+1,803	23,714	$7,184,630
—		+1,681	37,851	$3,400,912
AIRR	First Trust Exchange-Traded Fund VI	+1,681	28,206	$3,758,449
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,199	12,034	$614,335
NFLX	Netflix Inc	+1,104	7,178	$512,509
AMZN	Amazon Com Inc	+734	11,301	$2,693,480
FTEC	Fidelity MSCI Information Technology Index ETF	+688	20,665	$5,901,510
GOOGL	Alphabet Inc.	+667	8,472	$3,027,638
MSFT	Microsoft Corp	+665	4,744	$1,769,606
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+333	10,364	$3,835,094
QQQ	Invesco Qqq Trust, Series 1	+13	1,209	$890,307
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+4	3,091	$367,798
NVDA	Nvidia Corp	+1	2,483	$496,823
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
IVV	iShares Core S&P 500 ETF	−2,955	36,617	$27,422,105
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−2,191	7,108	$679,666
AAPL	Apple Inc.	−569	9,889	$2,861,481
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−400	28,134	$1,729,115
BRK-B	Berkshire Hathaway Inc	−228	830	$415,323
TSLA	Tesla, Inc.	−21	1,408	$592,204
META	Meta Platforms, Inc.	−1	575	$323,891
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BA	Boeing Co	4,530	$980,609
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	9,250	$398,120
T	At&T Inc.	16,486	$341,260
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	7,800	$325,057
SOXX	iShares Semiconductor ETF	495	$317,176
TSM	Taiwan Semiconductor Manufacturing Co Ltd	529	$252,634
LLY	ELI LILLY & Co	190	$227,891
UNH	Unitedhealth Group Inc	523	$217,374
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	2,392	$210,280
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
USFR	WisdomTree Floating Rate Treasury Fund	5,863	$295,143
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $136,661,615 total · filing declares 37 positions · $136,660,506 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	36,617	-2,955	$27,422,105	+6.1%	3	before history	20.07%
FBND	Fidelity Total Bond ETF	Added	503,662	+58,596	$22,911,584	+12.8%	3	before history	16.77%
JPST	JPMorgan Ultra-Short Income ETF	Added	219,027	+28,726	$11,076,195	+15.0%	3	before history	8.10%
CGDV	Capital Group Dividend Value ETF	Added	166,902	+17,106	$8,224,930	+29.1%	3	before history	6.02%
FDVV	Fidelity High Dividend ETF	Added	134,161	+6,853	$8,088,566	+15.0%	3	before history	5.92%
IXUS	iShares Core MSCI Total International Stock ETF	Added	81,425	+7,902	$7,771,202	+22.0%	3	before history	5.69%
QQQM	Invesco Ltd. Financial Services	Added	23,714	+1,803	$7,184,630	+38.0%	3	before history	5.26%
FTEC	Fidelity MSCI Information Technology Index ETF	Added	20,665	+688	$5,901,510	+42.0%	3	before history	4.32%
JEPI	JPMorgan Equity Premium Income ETF	Added	69,156	+1,907	$3,905,930	+2.5%	3	before history	2.86%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	10,364	+333	$3,835,094	+19.2%	3	before history	2.81%
AIRR	First Trust Exchange-Traded Fund VI	Added	28,206	+1,681	$3,758,449	+27.9%	3	before history	2.75%
		Added	37,851	+1,681	$3,400,912	+50.0%	3	before history	2.49%
GOOGL	Alphabet Inc. Communication Services	Added	8,472	+667	$3,027,638	+34.9%	3	before history	2.22%
AAPL	Apple Inc. Technology	Reduced	9,889	-569	$2,861,481	+7.8%	3	before history	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,301	+734	$2,693,480	+22.4%	3	before history	1.97%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	17,628	+2,039	$1,774,610	+13.1%	3	before history	1.30%
MSFT	Microsoft Corp Technology	Added	4,744	+665	$1,769,606	+17.2%	3	before history	1.29%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	28,134	-400	$1,729,115	+9.1%	3	before history	1.27%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	22,771	+5,201	$1,161,321	+29.7%	3	before history	0.85%
BA	Boeing Co Industrials	NEW	4,530	NEW	$980,609	NEW	1	$222.48	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	1,209	+13	$890,307	+29.0%	3	before history	0.65%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	7,108	-2,191	$679,666	−16.8%	3	before history	0.50%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	12,034	+1,199	$614,335	−3.9%	3	before history	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,408	-21	$592,204	+11.5%	3	before history	0.43%
NFLX	Netflix Inc Communication Services	Added	7,178	+1,104	$512,509	−12.2%	3	before history	0.38%
NVDA	Nvidia Corp Technology	Added	2,483	+1	$496,823	+14.8%	3	before history	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	830	-228	$415,323	−18.1%	3	before history	0.30%
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	NEW	9,250	NEW	$398,120	NEW	1	$42.57	0.29%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	3,091	+4	$367,798	+21.7%	3	before history	0.27%
T	At&T Inc. Communication Services	NEW	16,486	NEW	$341,260	NEW	1	$24.82	0.25%
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	NEW	7,800	NEW	$325,057	NEW	1	$41.13	0.24%
META	Meta Platforms, Inc. Communication Services	Reduced	575	-1	$323,891	−1.7%	3	before history	0.24%
SOXX	iShares Semiconductor ETF	NEW	495	NEW	$317,176	NEW	1	unpriced	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	529	NEW	$252,634	NEW	1	$405.79	0.18%
LLY	ELI LILLY & Co Healthcare	NEW	190	NEW	$227,891	NEW	1	$1,021.74	0.17%
UNH	Unitedhealth Group Inc Healthcare	NEW	523	NEW	$217,374	NEW	1	$370.65	0.16%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	NEW	2,392	NEW	$210,280	NEW	1	unpriced	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.