Investment Advisory Services Group

Investment Advisory Services Group as of Dec. 31, 2025

Portfolio Holdings for Investment Advisory Services Group

Investment Advisory Services Group holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.4 $25M 37k 684.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 17.3 $20M 423k 46.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.4 $9.4M 187k 50.59
Fidelity Covington Trust High Divid Etf (FDVV) 5.8 $6.6M 116k 56.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $5.4M 95k 57.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $5.0M 20k 252.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.1 $4.7M 21k 224.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.1 $3.5M 39k 89.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.0 $3.4M 77k 43.64
Ishares Tr Core Msci Total (IXUS) 2.9 $3.2M 38k 84.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.1M 9.3k 335.26
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.2 $2.4M 25k 98.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.3M 7.5k 313.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $2.3M 33k 71.45
Apple (AAPL) 2.0 $2.3M 8.4k 271.87
Amazon (AMZN) 2.0 $2.3M 9.8k 230.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $1.8M 31k 58.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.7M 3.4k 502.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $1.5M 15k 100.38
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.3M 26k 50.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $871k 17k 50.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $856k 1.4k 614.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $757k 9.9k 76.23
Tesla Motors (TSLA) 0.6 $643k 1.4k 449.72
Netflix (NFLX) 0.4 $469k 5.0k 93.76
NVIDIA Corporation (NVDA) 0.4 $452k 2.4k 186.49
Microsoft Corporation (MSFT) 0.4 $415k 857.00 483.80
Meta Platforms Cl A (META) 0.3 $374k 566.00 660.58
Spdr Series Trust State Street Spd (SPYG) 0.3 $329k 3.1k 106.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $231k 4.2k 55.22
Eli Lilly & Co. (LLY) 0.2 $204k 190.00 1074.68