Investment Advisory Services Group LLC reported 15 positions worth $15.33M for the quarter ended Jun 30, 2026, up 31.7% on the prior quarter. It opened 5 new positions, added to 6, trimmed 4 and exited 0. Its largest holding is Alphabet Inc. at 19.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | +4,530 | – | $980.61K | 6.4% |
| T At&T Inc. | +16.5K | – | $341.26K | 2.23% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +529 | – | $252.57K | 1.65% |
| MSFT Microsoft Corp | +665 | +16.3% | $248.04K | 11.55% |
| GOOGL Alphabet Inc. | +667 | +8.5% | $238.36K | 19.75% |
| LLY ELI LILLY & Co | +190 | – | $227.89K | 1.49% |
| UNH Unitedhealth Group Inc | +523 | – | $217.22K | 1.42% |
| AMZN Amazon Com Inc | +734 | +6.9% | $174.94K | 17.57% |
| NFLX Netflix Inc | +1,104 | +18.2% | $78.83K | 3.34% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +1,199 | +11.1% | $61.21K | 4.01% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 8,472 | $3.03M | 19.75% | +667 | +8.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,889 | $2.86M | 18.67% | -569 | -5.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.69M | 17.57% | +734 | +6.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,744 | $1.77M | 11.55% | +665 | +16.3% | Added | 0% |
| 5 | BA Boeing Co | Industrials | 4,530 | $980.61K | 6.4% | +4,530 | – | New | 0% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 12.0K | $614.34K | 4.01% | +1,199 | +11.1% | Added | 0.01% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 1,408 | $592.21K | 3.86% | -21 | -1.5% | Reduced | 0% |
| 8 | NFLX Netflix Inc | Technology | 7,178 | $512.51K | 3.34% | +1,104 | +18.2% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,483 | $496.84K | 3.24% | +1 | +0.0% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 830 | $415.16K | 2.71% | -228 | -21.6% | Reduced | 0% |
| 11 | T At&T Inc. | Communication Services | 16.5K | $341.26K | 2.23% | +16.5K | – | New | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 575 | $323.74K | 2.11% | -1 | -0.2% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 529 | $252.57K | 1.65% | +529 | – | New | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 190 | $227.89K | 1.49% | +190 | – | New | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 523 | $217.22K | 1.42% | +523 | – | New | 0% |
Tip. Select a row to see that position’s full history at Investment Advisory Services.
As of its Q2 2026 13F filing, Investment Advisory Services Group LLC’s five largest positions were Alphabet Inc. (GOOGL) at 19.8%, Apple Inc. (AAPL) at 18.7%, Amazon Com Inc (AMZN) at 17.6%, Microsoft Corp (MSFT) at 11.5%, Boeing Co (BA) at 6.4% of the reported portfolio.
Investment Advisory Services Group LLC reported a 13F portfolio worth $15.33M across 15 positions for Q2 2026. That is up 31.7% from the previous quarter.
Its largest purchases by value were Boeing Co ($980.61K), At&T Inc. ($341.26K), Taiwan Semiconductor Manufacturing Co Ltd ($252.57K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($164.64K), Berkshire Hathaway Inc ($114.04K), Tesla, Inc. ($8.83K). It exited 0 positions entirely.
From the Form 13F-HR reports Investment Advisory Services Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.