Investment Advisory Services Group LLC
•CIK: 2099157•Filing: Q4 2025
**Investment Advisory Services Group LLC** manages $113M across a diversified portfolio of 31 positions. The strategy exhibits a notable allocation to core equity indices, highlighted by the $25.3M holding in IVV and $19.5M in FBND. Further concentration includes significant exposure to technology and income-generating assets, with top holdings also featuring JPST ($9.4M), FDVV ($6.6M), and JEPI ($5.4M). This structure suggests a tactical blend of broad market capture and defensive income generation.
Total AUM
$112.7M
QoQ Performance
N/A
Positions
22
Top 10 Concentration
76.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
FBND
JPST
FDVV
IVV22.4%
FBND17.3%
JPST8.4%
FDVV5.8%
JEPI4.8%
QQQM4.5%
FTEC4.1%
DGRW3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other67.7%
ETF22.4%
Technology5.2%
Consumer2.6%
Financial1.5%
Communication0.4%
Healthcare0.2%