Investment Advisory Services Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.9M
Q ending 2026-03-31
Prior quarter
$112.7M
Q ending 2025-12-31
Change
+2.0% QoQ
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $25.8M | 40K |
| Fidelity Merrimack Str Tr | FBND | Shares | $20.3M | 445K |
| J P Morgan Exchange Traded F | JPST | Shares | $9.6M | 190K |
| Fidelity Covington Trust | FDVV | Shares | $7.0M | 127K |
| Capital Group Dividend Value | CGDV | Shares | $6.4M | 150K |
| Ishares Tr | IXUS | Shares | $6.4M | 74K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.2M | 22K |
| Fidelity Covington Trust | FTEC | Shares | $4.2M | 20K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.8M | 67K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.9M | 27K |
| Apple Inc | AAPL | Shares | $2.7M | 10K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.3M | 36K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.6M | 29K |
| Ishares Tr | SGOV | Shares | $1.6M | 16K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| J P Morgan Exchange Traded F | JMST | Shares | $896K | 18K |
| Wisdomtree Tr | DGRW | Shares | $817K | 9K |
| Invesco Qqq Tr | QQQ | Shares | $690K | 1K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $640K | 11K |
| Netflix Inc. | NFLX | Shares | $584K | 6K |
| Tesla Inc | TSLA | Shares | $531K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $507K | 1K |
| Nvidia Corporation | NVDA | Shares | $433K | 2K |
| Meta Platforms Inc | META | Shares | $329K | 576 |
| Spdr Series Trust | SPYG | Shares | $302K | 3K |
| Wisdomtree Tr | USFR | Shares | $295K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.