# Investment Advisory Services Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2099157. Source: https://holderbook.com/funds/2099157-investment-advisory-services-group-llc/

- Reported value: $136.7M
- Positions: 37
- Weight of the ten largest: 77.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.4M | 36,617 | 20.1% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $22.9M | 503,662 | 16.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.1M | 219,027 | 8.1% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $8.2M | 166,902 | 6.0% | 3 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $8.1M | 134,161 | 5.9% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $7.8M | 81,425 | 5.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.2M | 23,714 | 5.3% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $5.9M | 20,665 | 4.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.9M | 69,156 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.8M | 10,364 | 2.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.8M | 28,206 | 2.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.4M | 37,851 | 2.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,472 | 2.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 9,889 | 2.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,301 | 2.0% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.8M | 17,628 | 1.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,744 | 1.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.7M | 28,134 | 1.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.2M | 22,771 | 0.8% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $980.6K | 4,530 | 0.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $890.2K | 1,209 | 0.7% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $679.7K | 7,108 | 0.5% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $614.3K | 12,034 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $592.2K | 1,408 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $512.5K | 7,178 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $496.8K | 2,483 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $415.2K | 830 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $398.1K | 9,250 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $367.8K | 3,091 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $341.3K | 16,486 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $325.1K | 7,800 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $323.7K | 575 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $317.3K | 495 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $252.6K | 529 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $227.9K | 190 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $217.2K | 523 | 0.2% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $210.3K | 2,392 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.7M | 37 |
| Q1 2026 | $114.9M | 29 |
| Q4 2025 | $112.7M | 31 |