§ 13F · FUND PROFILE
Investment Advisory Services Group LLC.
AUM · $137M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 37K | $27M | 20.1% | −7% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 504K | $23M | 16.8% | +13% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 219K | $11M | 8.1% | +15% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 167K | $8M | 6.0% | +11% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 134K | $8M | 5.9% | +5% |
| 6 | IXUS | ISHARES TR | 81K | $8M | 5.7% | +11% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 24K | $7M | 5.3% | +8% |
| 8 | FTEC | FIDELITY COVINGTON TRUST | 21K | $6M | 4.3% | +3% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 69K | $4M | 2.9% | +3% |
| 10 | VTI | VANGUARD INDEX FDS | 10K | $4M | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
Investment Advisory Services Group LLC is a Other fund managing $137 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →