Investment Advisory Services Group LLC
37 holdingsFiling period: 2026-06-30Current AUM: $132.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 36.6K | $27.4M | $27.0M | 20.36% | -2,955 | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 503.7K | $22.9M | $22.3M | 16.81% | +58.6K | 2026-06-30 |
| 3 | JPST | J P Morgan Exchange Traded F | 219.0K | $11.1M | $11.0M | 8.29% | +28.7K | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 166.9K | $8.2M | $7.9M | 5.96% | +17.1K | 2026-06-30 |
| 5 | FDVV | Fidelity Covington Trust | 134.2K | $8.1M | $8.3M | 6.21% | +6.9K | 2026-06-30 |
| 6 | IXUS | iShares TR | 81.4K | $7.8M | $7.4M | 5.55% | +7.9K | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 23.7K | $7.2M | $6.4M | 4.82% | +1.8K | 2026-06-30 |
| 8 | FTEC | Fidelity Covington Trust | 20.7K | $5.9M | $5.3M | 4.02% | +688 | 2026-06-30 |
| 9 | JEPI | J P Morgan Exchange Traded F | 69.2K | $3.9M | $3.9M | 2.94% | +1.9K | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 10.4K | $3.8M | $3.7M | 2.82% | +333 | 2026-06-30 |
| 11 | AIRR | First TR Exchange Traded FD | 28.2K | $3.8M | $2.6M | 1.99% | +1.7K | 2026-06-30 |
| 12 | CIBR | First TR Exchange-Traded FD | 37.9K | $3.4M | $3.4M | 2.59% | +1.7K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 8.5K | $3.0M | $2.4M | 1.82% | +667 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 9.9K | $2.9M | $3.4M | 2.55% | -569 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 11.3K | $2.7M | $2.9M | 2.21% | +734 | 2026-06-30 |
| 16 | SGOV | iShares TR | 17.6K | $1.8M | $1.8M | 1.33% | +2.0K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 4.7K | $1.8M | $2.5M | 1.89% | +665 | 2026-06-30 |
| 18 | JEPQ | J P Morgan Exchange Traded F | 28.1K | $1.7M | $1.5M | 1.15% | -400 | 2026-06-30 |
| 19 | JMST | J P Morgan Exchange Traded F | 22.8K | $1.2M | $1.2M | 0.87% | +5.2K | 2026-06-30 |
| 20 | BA | Boeing Co | 4.5K | $980K | $785K | 0.59% | -- | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 1.2K | $890K | $793K | 0.60% | +13 | 2026-06-30 |
| 22 | DGRW | WisdomTree TR | 7.1K | $679K | $685K | 0.52% | -2,191 | 2026-06-30 |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | 12.0K | $614K | $793K | 0.60% | +1.2K | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 1.4K | $592K | $504K | 0.38% | -21 | 2026-06-30 |
| 25 | NFLX | Netflix Inc. | 7.2K | $512K | $455K | 0.34% | +1.1K | 2026-06-30 |
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