Institutional
Investment Advisory Services Group LLC
CIK 0002099157
$136.7M
Reported AUM
37
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Investment Advisory Services Group LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $27.4M | 20.07% | — | HELD |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $22.9M | 16.77% | — | HELD |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $11.1M | 8.10% | — | HELD |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | 23.10% | 101.38% | $8.2M | 6.02% | — | HELD |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $62.58 | -1.09% | 22.91% | 93.16% | $8.1M | 5.92% | — | HELD |
| 6 | IXUS | ISHARES TR | $92.00 | -1.11% | 25.74% | 47.51% | $7.8M | 5.69% | — | HELD |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $7.2M | 5.26% | — | HELD |
| 8 | FTEC | FIDELITY COVINGTON TRUST | $258.14 | -2.45% | 29.20% | 111.74% | $5.9M | 4.32% | — | HELD |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | 10.17% | 39.22% | $3.9M | 2.86% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $3.8M | 2.81% | — | HELD |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | $110.36 | -4.88% | 29.72% | 161.37% | $3.8M | 2.75% | — | HELD |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | $88.79 | -0.55% | 25.49% | 77.13% | $3.4M | 2.49% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $3.0M | 2.22% | — | HELD |
| 14 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.9M | 2.09% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $2.7M | 1.97% | — | HELD |
| 16 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $1.8M | 1.30% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.8M | 1.29% | — | HELD |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | 17.09% | 96.40% | $1.7M | 1.27% | — | HELD |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.08% | 2.39% | 11.99% | $1.2M | 0.85% | — | HELD |
| 20 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $981K | 0.72% | — | HELD |
| 21 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $890K | 0.65% | — | HELD |
| 22 | DGRW | WISDOMTREE TR | $95.15 | -1.24% | 15.10% | 67.22% | $680K | 0.50% | — | HELD |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.29 | -0.45% | -43.80% | 2.06% | $614K | 0.45% | — | HELD |
| 24 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $592K | 0.43% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $513K | 0.38% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $497K | 0.36% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $415K | 0.30% | — | HELD |
| 28 | GMAY | FIRST TR EXCHNG TRADED FD VI | $42.60 | -0.96% | 9.40% | 37.71% | $398K | 0.29% | — | HELD |
| 29 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $368K | 0.27% | — | HELD |
| 30 | T | AT&T INC | $23.94 | -2.92% | -7.83% | 59.47% | $341K | 0.25% | — | HELD |
| 31 | GAPR | FIRST TR EXCHNG TRADED FD VI | $41.43 | -0.67% | — | — | $325K | 0.24% | — | HELD |
| 32 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $324K | 0.24% | — | HELD |
| 33 | SOXX | ISHARES TR | $465.00 | -5.38% | — | — | $317K | 0.23% | — | HELD |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $253K | 0.18% | — | HELD |
| 35 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $228K | 0.17% | — | HELD |
| 36 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $217K | 0.16% | — | HELD |
| 37 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $210K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002099157-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.