Investment Advisory Services Group LLC

Portfolio Overview

Investment Advisory Services Group LLC disclosed 29 positions worth $114.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $LLY. The portfolio is most concentrated in Other (84.4% of disclosed assets). All figures are sourced directly from Investment Advisory Services Group LLC’s Form 13F-HR filing with the SEC under CIK 2099157.

• ISHARES TR

  —

  Quality

  $25.8M39,572 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $20.3M445,066 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $9.6M190,301 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $7.0M127,308 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $6.4M149,796 sh

• ISHARES TR

  —

  Quality

  $6.4M73,523 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.2M21,911 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $4.2M19,977 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $3.8M67,249 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.2M10,031 sh

Company	Quality	Value	Shares
ISHARES TR	—	$25.8M	39,572
FIDELITY MERRIMACK STR TR	—	$20.3M	445,066
J P MORGAN EXCHANGE TRADED F	—	$9.6M	190,301
FIDELITY COVINGTON TRUST	—	$7.0M	127,308
CAPITAL GROUP DIVIDEND VALUE	—	$6.4M	149,796
ISHARES TR	—	$6.4M	73,523
Invesco Ltd.$IVZ	—	$5.2M	21,911
FIDELITY COVINGTON TRUST	—	$4.2M	19,977
J P MORGAN EXCHANGE TRADED F	—	$3.8M	67,249
VANGUARD INDEX FDS	—	$3.2M	10,031

Showing top 10 of 29 holdings.

Full Holdings — Investment Advisory Services Group LLC (Q1 2026)

All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$25.8M	22.5%	+7%	—
2	—	FIDELITY MERRIMACK STR TR	$20.3M	17.7%	+5%	—
3	—	J P MORGAN EXCHANGE TRADED F	$9.6M	8.4%	+2%	—
4	—	FIDELITY COVINGTON TRUST	$7.0M	6.1%	+10%	—
5	—	CAPITAL GROUP DIVIDEND VALUE	$6.4M	5.5%	+94%	—
6	—	ISHARES TR	$6.4M	5.5%	+94%	—
7	$IVZ	Invesco Ltd.	$5.2M	4.5%	+10%	—
8	—	FIDELITY COVINGTON TRUST	$4.2M	3.6%	-4%	—
9	—	J P MORGAN EXCHANGE TRADED F	$3.8M	3.3%	-29%	—
10	—	VANGUARD INDEX FDS	$3.2M	2.8%	+8%	—
11	—	FIRST TR EXCHANGE TRADED FD	$2.9M	2.6%	+7%	—
12	$AAPL	Apple Inc.	$2.7M	2.3%	+24%	76.1
13	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	2.0%	+11%	—
14	$GOOG	Alphabet Inc.	$2.2M	1.9%	+4%	80.2
15	$AMZN	AMAZON COM INC	$2.2M	1.9%	+8%	74.6
16	—	J P MORGAN EXCHANGE TRADED F	$1.6M	1.4%	-7%	—
17	—	ISHARES TR	$1.6M	1.4%	+1%	—
18	$MSFT	MICROSOFT CORP	$1.5M	1.3%	+376%	83.7
19	—	J P MORGAN EXCHANGE TRADED F	$895,710	0.8%	+3%	—
20	$WT	WisdomTree, Inc.	$816,843	0.7%	-76%	62.9
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$690,220	0.6%	-14%	—
22	$FBTC	Fidelity Wise Origin Bitcoin Fund	$639,590	0.6%	+9%	—
23	$NFLX	NETFLIX INC	$584,015	0.5%	+21%	86.7
24	$TSLA	Tesla, Inc.	$531,231	0.5%	+0%	50.1
25	$BRK.B	BERKSHIRE HATHAWAY INC	$506,834	0.4%	-69%	64.5
26	$NVDA	NVIDIA CORP	$432,834	0.4%	+2%	90.2
27	$META	Meta Platforms, Inc.	$329,297	0.3%	+2%	80.9
28	—	SPDR SERIES TRUST	$302,267	0.3%	+0%	—
29	$WT	WisdomTree, Inc.	$295,147	0.3%	-77%	62.9