Investment Advisory Services Group LLC

Est. AUM

$114.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$25.8M	39572	22.49%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$20.3M	445066	17.66%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.6M	190301	8.38%	SOLE
4	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$7.0M	127308	6.12%	SOLE
5	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.4M	149796	5.54%	SOLE
6	ISHARES TR	CORE MSCI TOTAL	$6.4M	73523	5.54%	SOLE
7	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.2M	21911	4.53%	SOLE
8	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.2M	19977	3.62%	SOLE
9	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	67249	3.32%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	10031	2.80%	SOLE
11	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.9M	26525	2.56%	SOLE
12	APPLE INC	COM	$2.7M	10458	2.31%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.3M	36170	1.97%	SOLE
14	ALPHABET INC	CAP STK CL A	$2.2M	7805	1.95%	SOLE
15	AMAZON COM INC	COM	$2.2M	10567	1.91%	SOLE
16	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	28534	1.38%	SOLE
17	ISHARES TR	0-3 MNTH TREASRY	$1.6M	15589	1.37%	SOLE
18	MICROSOFT CORP	COM	$1.5M	4079	1.31%	SOLE
19	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$896K	17570	0.78%	SOLE
20	WISDOMTREE TR	US QTLY DIV GRT	$817K	9299	0.71%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$690K	1196	0.60%	SOLE
22	FIDELITY WISE ORIGIN BITCOIN	SHS	$640K	10835	0.56%	SOLE
23	NETFLIX INC.	COM	$584K	6074	0.51%	SOLE
24	TESLA INC	COM	$531K	1429	0.46%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$507K	1058	0.44%	SOLE
26	NVIDIA CORPORATION	COM	$433K	2482	0.38%	SOLE
27	META PLATFORMS INC	CL A	$329K	576	0.29%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$302K	3087	0.26%	SOLE
29	WISDOMTREE TR	FLOATNG RAT TREA	$295K	5863	0.26%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.