Investment Advisory Services Group

Investment Advisory Services Group as of June 30, 2026

Portfolio Holdings for Investment Advisory Services Group

Investment Advisory Services Group holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $27M 37k 748.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 16.8 $23M 504k 45.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.1 $11M 219k 50.57
Capital Group Dividend Value Shs Creat Unit (CGDV) 6.0 $8.2M 167k 49.28
Fidelity Covington Trust High Divid Etf (FDVV) 5.9 $8.1M 134k 60.29
Ishares Tr Core Msci Total (IXUS) 5.7 $7.8M 81k 95.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.3 $7.2M 24k 302.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.3 $5.9M 21k 285.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $3.9M 69k 56.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.8M 10k 370.02
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.8 $3.8M 28k 133.25
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 2.5 $3.4M 38k 89.85
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.0M 8.5k 357.36
Apple (AAPL) 2.1 $2.9M 9.9k 289.35
Amazon (AMZN) 2.0 $2.7M 11k 238.34
Ishares Tr 0-3 Mth Treasury (SGOV) 1.3 $1.8M 18k 100.67
Microsoft Corporation (MSFT) 1.3 $1.8M 4.7k 373.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $1.7M 28k 61.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.2M 23k 51.00
Boeing Company (BA) 0.7 $981k 4.5k 216.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $890k 1.2k 736.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $680k 7.1k 95.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $614k 12k 51.05
Tesla Motors (TSLA) 0.4 $592k 1.4k 420.60
Netflix (NFLX) 0.4 $513k 7.2k 71.40
NVIDIA Corporation (NVDA) 0.4 $497k 2.5k 200.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $415k 830.00 500.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.3 $398k 9.3k 43.04
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $368k 3.1k 119.00
At&t (T) 0.2 $341k 17k 20.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $325k 7.8k 41.67
Meta Platforms Cl A (META) 0.2 $324k 575.00 563.02
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $317k 495.00 640.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $253k 529.00 477.45
Eli Lilly & Co. (LLY) 0.2 $228k 190.00 1199.43
UnitedHealth (UNH) 0.2 $217k 523.00 415.33
Vanguard World Mega Grwth Ind (MGK) 0.2 $210k 2.4k 87.92