Q2 2026 · 13F-HR
Investment Advisory Services Group LLCholdings as filed
Filed 2026-07-29 · accession 0002099157-26-000004
$136.7M
Reported value
37
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.4M | 20.1% | 36,617 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.9M | 16.8% | 503,662 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.1M | 8.10% | 219,027 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.2M | 6.02% | 166,902 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $8.1M | 5.92% | 134,161 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.8M | 5.69% | 81,425 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.2M | 5.26% | 23,714 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.9M | 4.32% | 20,665 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.86% | 69,156 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 2.81% | 10,364 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.8M | 2.75% | 28,206 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.49% | 37,851 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.22% | 8,472 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.09% | 9,889 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.97% | 11,301 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 1.30% | 17,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.29% | 4,744 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.27% | 28,134 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.85% | 22,771 | Common | NONE |
| 097023105 | BA | BOEING CO | $980,609 | 0.72% | 4,530 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $890,196 | 0.65% | 1,209 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $679,652 | 0.50% | 7,108 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $614,336 | 0.45% | 12,034 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $592,205 | 0.43% | 1,408 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $512,509 | 0.38% | 7,178 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $496,841 | 0.36% | 2,483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $415,157 | 0.30% | 830 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $398,120 | 0.29% | 9,250 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $367,815 | 0.27% | 3,091 | Common | NONE |
| 00206R102 | T | AT&T INC | $341,260 | 0.25% | 16,486 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $325,060 | 0.24% | 7,800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $323,735 | 0.24% | 575 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $317,268 | 0.23% | 495 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $252,573 | 0.18% | 529 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $227,892 | 0.17% | 190 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217,216 | 0.16% | 523 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $210,293 | 0.15% | 2,392 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.