Investment Advisory Services Group LLC holds a focused book of 37 reported positions worth $136.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Investment Advisory Services Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 37 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 7 / 37 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 37 | $532.2M |
| Swiss Re Ltd | 14 / 37 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 37 | $154.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 37 | $420.3M |
| BlueSpruce Investments, LP | 6 / 37 | $588.6M |
| Voyager Global Management LP | 6 / 37 | $3.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Investment Advisory Services Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $27.4M | 36.6K | 20.1% | ▼−7.5% Reduced · −3K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $22.9M | 503.7K | 16.8% | ▲+13% Added · +59K sh | |
| 3 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.1M | 219.0K | 8.1% | ▲+15% Added · +29K sh | |
| 4 | Capital Group Dividend Value SHS CREAT UNIT | $8.2M | 166.9K | 6.0% | ▲+11% Added · +17K sh | |
| 5 | Fidelity Covington Trust HIGH DIVID ETF | $8.1M | 134.2K | 5.9% | ▲+5.4% Added · +7K sh | |
| 6 | Ishares TR CORE MSCI TOTAL | $7.8M | 81.4K | 5.7% | ▲+11% Added · +8K sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.2M | 23.7K | 5.3% | ▲+8.2% Added · +2K sh | |
| 8 | Fidelity Covington Trust MSCI INFO TECH I | $5.9M | 20.7K | 4.3% | ▲+3.4% Added · +688 sh | |
| 9 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.9M | 69.2K | 2.9% | ▲+2.8% Added · +2K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.4K | 2.8% | ▲+3.3% Added · +333 sh | |
| 11 | First TR Exchange Traded FD RBA INDL ETF | $3.8M | 28.2K | 2.8% | ▲+6.3% Added · +2K sh | |
| 12 | First TR Exchange-Traded FD NASDAQ CYB ETF | $3.4M | 37.9K | 2.5% | ▲+4.6% Added · +2K sh | |
| 13 | Alphabet Inc CAP STK CL A | $3.0M | 8.5K | 2.2% | ▲+8.5% Added · +667 sh | |
| 14 | Apple Inc COM | $2.9M | 9.9K | 2.1% | ▼−5.4% Reduced · −569 sh | |
| 15 | Amazon Com Inc COM | $2.7M | 11.3K | 2.0% | ▲+6.9% Added · +734 sh | |
| 16 | Ishares TR 0-3 MTH TREASURY | $1.8M | 17.6K | 1.3% | ▲+13% Added · +2K sh | |
| 17 | Microsoft Corp COM | $1.8M | 4.7K | 1.3% | ▲+16% Added · +665 sh | |
| 18 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.7M | 28.1K | 1.3% | ▼−1.4% Reduced · −400 sh | |
| 19 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.2M | 22.8K | 0.8% | ▲+30% Added · +5K sh | |
| 20 | Boeing Co COM | $981K | 4.5K | 0.7% | ▲New New position | |
| 21 | Invesco QQQ TR UNIT SER 1 | $890K | 1.2K | 0.7% | ▲+1.1% Added · +13 sh | |
| 22 | Wisdomtree TR US QTLY DIV GRT | $680K | 7.1K | 0.5% | ▼−24% Reduced · −2K sh | |
| 23 | Fidelity Wise Origin Bitcoin SHS | $614K | 12.0K | 0.4% | ▲+11% Added · +1K sh | |
| 24 | Tesla Inc COM | $592K | 1.4K | 0.4% | ▼−1.5% Reduced · −21 sh | |
| 25 | Netflix Inc. COM | $513K | 7.2K | 0.4% | ▲+18% Added · +1K sh | |
| 26 | Nvidia Corporation COM | $497K | 2.5K | 0.4% | ▲~0% Added · +1 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $415K | 830 | 0.3% | ▼−22% Reduced · −228 sh | |
| 28 | First TR Exchng Traded FD VI FT VEST U.S EQT | $398K | 9.3K | 0.3% | ▲New New position | |
| 29 | SPDR Series Trust ST STR P500GRW | $368K | 3.1K | 0.3% | ▲+0.1% Added · +4 sh | |
| 30 | AT&T Inc COM | $341K | 16.5K | 0.2% | ▲New New position | |
| 31 | First TR Exchng Traded FD VI FT VEST US EQT | $325K | 7.8K | 0.2% | ▲New New position | |
| 32 | Meta Platforms Inc CL A | $324K | 575 | 0.2% | ▼−0.2% Reduced · −1 sh | |
| 33 | Ishares TR ISHARES SEMICDTR | $317K | 495 | 0.2% | ▲New New position | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $253K | 529 | 0.2% | ▲New New position | |
| 35 | Eli Lilly & Co COM | $228K | 190 | 0.2% | ▲New New position | |
| 36 | Unitedhealth Group Inc COM | $217K | 523 | 0.2% | ▲New New position | |
| 37 | Vanguard World FD MEGA GRWTH IND | $210K | 2.4K | 0.2% | ▲New New position |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2099157/holdings"
Use Arkolith to show Investment Advisory Services Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.