Arkolith/Funds/Investment Advisory Services Group LLC

Investment Advisory Services Group LLC

CIK 2099157
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Investment Advisory Services Group LLC holds a focused book of 37 stocks worth $136.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Boeing Co and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 20% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Investment Advisory Services Group LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2099157/holdings"
Ask your agent
Use Arkolith to show Investment Advisory Services Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
21
existing
Trimmed
7
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.2%
+13.3%/yr · since Feb '26
Their reported book
+4.0%
held from quarter-end
S&P 500
+8.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Investment Advisory Services Group LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Investment Advisory Services Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
78%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
6%
Consumer Discretionary
2%
Financials
1%
Industrials
1%
Communication Services
1%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Investment Advisory Services Group LLC

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN39 / 37$94.8B
LPL Financial LLC39 / 37$64.8B
ENVESTNET ASSET MANAGEMENT INC39 / 37$55.9B
RAYMOND JAMES FINANCIAL INC39 / 37$51.0B
Cetera Investment Advisers39 / 37$17.2B
COMMONWEALTH EQUITY SERVICES, LLC39 / 37$14.5B
OSAIC HOLDINGS, INC.39 / 37$13.6B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39 / 37$12.2B

Ranked by how many of Investment Advisory Services Group LLC's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$27.4M36.6K
20.1%
−7.5%
Reduced · −3K sh
2Fidelity Merrimack STR TR
TOTAL BD ETF
$22.9M503.7K
16.8%
+13%
Added · +59K sh
3J P Morgan Exchange Traded F
ULTRA SHRT ETF
$11.1M219.0K
8.1%
+15%
Added · +29K sh
4Capital Group Dividend Value
SHS CREAT UNIT
$8.2M166.9K
6.0%
+11%
Added · +17K sh
5Fidelity Covington Trust
HIGH DIVID ETF
$8.1M134.2K
5.9%
+5.4%
Added · +7K sh
6Ishares TR
CORE MSCI TOTAL
$7.8M81.4K
5.7%
+11%
Added · +8K sh
7Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$7.2M23.7K
5.3%
+8.2%
Added · +2K sh
8Fidelity Covington Trust
MSCI INFO TECH I
$5.9M20.7K
4.3%
+3.4%
Added · +688 sh
9J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.9M69.2K
2.9%
+2.8%
Added · +2K sh
10Vanguard Index FDS
TOTAL STK MKT
$3.8M10.4K
2.8%
+3.3%
Added · +333 sh
11First TR Exchange Traded FD
RBA INDL ETF
$3.8M28.2K
2.8%
+6.3%
Added · +2K sh
12First TR Exchange-Traded FD
NASDAQ CYB ETF
$3.4M37.9K
2.5%
+4.6%
Added · +2K sh
13Alphabet Inc
CAP STK CL A
$3.0M8.5K
2.2%
+8.5%
Added · +667 sh
14Apple Inc
COM
$2.9M9.9K
2.1%
−5.4%
Reduced · −569 sh
15Amazon Com Inc
COM
$2.7M11.3K
2.0%
+6.9%
Added · +734 sh
16Ishares TR
0-3 MTH TREASURY
$1.8M17.6K
1.3%
+13%
Added · +2K sh
17Microsoft Corp
COM
$1.8M4.7K
1.3%
+16%
Added · +665 sh
18J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.7M28.1K
1.3%
−1.4%
Reduced · −400 sh
19J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.2M22.8K
0.8%
+30%
Added · +5K sh
20Boeing Co
COM
$981K4.5K
0.7%
New
New position
21Invesco QQQ TR
UNIT SER 1
$890K1.2K
0.7%
+1.1%
Added · +13 sh
22Wisdomtree TR
US QTLY DIV GRT
$680K7.1K
0.5%
−24%
Reduced · −2K sh
23Fidelity Wise Origin Bitcoin
SHS
$614K12.0K
0.4%
+11%
Added · +1K sh
24Tesla Inc
COM
$592K1.4K
0.4%
−1.5%
Reduced · −21 sh
25Netflix Inc.
COM
$513K7.2K
0.4%
+18%
Added · +1K sh
26Nvidia Corporation
COM
$497K2.5K
0.4%
~0%
Added · +1 sh
27Berkshire Hathaway Inc Del
CL B NEW
$415K830
0.3%
−22%
Reduced · −228 sh
28First TR Exchng Traded FD VI
FT VEST U.S EQT
$398K9.3K
0.3%
New
New position
29SPDR Series Trust
ST STR P500GRW
$368K3.1K
0.3%
+0.1%
Added · +4 sh
30AT&T Inc
COM
$341K16.5K
0.2%
New
New position
31First TR Exchng Traded FD VI
FT VEST US EQT
$325K7.8K
0.2%
New
New position
32Meta Platforms Inc
CL A
$324K575
0.2%
−0.2%
Reduced · −1 sh
33Ishares TR
ISHARES SEMICDTR
$317K495
0.2%
New
New position
34Taiwan Semiconductor Manufac
SPONSORED ADS
$253K529
0.2%
New
New position
35Eli Lilly & Co
COM
$228K190
0.2%
New
New position
36Unitedhealth Group Inc
COM
$217K523
0.2%
New
New position
37Vanguard World FD
MEGA GRWTH IND
$210K2.4K
0.2%
New
New position
Showing all 37 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202637$136.7M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202629$114.9M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202631$112.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.