Investment Advisory Services Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Investment Advisory Services Group LLC held in its portfolio 31 assets valued at $112,661,896 (i.e. $112.66M).
The most valuable assets in the portfolio included: ISHARES TR ($25.27M), FIDELITY MERRIMACK STR TR ($19.48M), and J P MORGAN EXCHANGE TRADED F ($9.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Investment Advisory Services Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 36887 | 25265395 | CORE S&P500 ETF |
| FIDELITY MERRIMACK STR TR | 423018 | 19475736 | TOTAL BD ETF |
| J P MORGAN EXCHANGE TRADED F | 186542 | 9437181 | ULTRA SHRT ETF |
| FIDELITY COVINGTON TRUST | 116240 | 6589632 | HIGH DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 94783 | 5425404 | EQUITY PREMIUM |
| INVESCO EXCH TRADED FD TR II | 19896 | 5032174 | NASDAQ 100 ETF |
| FIDELITY COVINGTON TRUST | 20789 | 4670560 | MSCI INFO TECH I |
| WISDOMTREE TR | 39204 | 3506001 | US QTLY DIV GRT |
| CAPITAL GROUP DIVIDEND VALUE | 77344 | 3375285 | SHS CREATION UNI |
| ISHARES TR | 37979 | 3214560 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 9294 | 3115911 | TOTAL STK MKT |
| FIRST TR EXCHANGE TRADED FD | 24766 | 2434992 | RBA INDL ETF |
| ALPHABET INC | 7470 | 2338149 | CAP STK CL A |
| FIRST TR EXCHANGE TRADED FD | 32551 | 2325736 | NASDAQ CYB ETF |
| APPLE INC | 8417 | 2288371 | COM |
| AMAZON COM INC | 9798 | 2261574 | COM |
| J P MORGAN EXCHANGE TRADED F | 30538 | 1774850 | NASDAQ EQT PREM |
| BERKSHIRE HATHAWAY INC DEL | 3372 | 1694768 | CL B NEW |
| ISHARES TR | 15391 | 1544922 | 0-3 MNTH TREASRY |
| WISDOMTREE TR | 25640 | 1290218 | FLOATNG RAT TREA |
| J P MORGAN EXCHANGE TRADED F | 17098 | 870991 | ULTRA SHT MUNCPL |
| INVESCO QQQ TR | 1393 | 855771 | UNIT SER 1 |
| FIDELITY WISE ORIGIN BITCOIN | 9935 | 757345 | SHS |
| TESLA INC | 1429 | 642650 | COM |
| NETFLIX INC | 5001 | 468894 | COM |
| NVIDIA CORPORATION | 2423 | 451861 | COM |
| MICROSOFT CORP | 857 | 414618 | COM |
| META PLATFORMS INC | 566 | 373886 | CL A |
| SPDR SERIES TRUST | 3083 | 328976 | STATE STREET SPD |
| FIDELITY COVINGTON TRUST | 4189 | 231296 | MSCI UTILS INDEX |
| ELI LILLY & CO | 190 | 204189 | COM |
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