Filed: 2/4/2026ACC: 0002099157-26-000002
📋 What this filing means
INVESTMENT ADVISORY SERVICES GROUP LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $112.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$112.66M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
CORE S&P500 ETF$25.27M22.4%
TOTAL BD ETF$19.48M17.3%
ULTRA SHRT ETF$9.44M8.4%
COM$6.73M6.0%
HIGH DIVID ETF$6.59M5.8%
EQUITY PREMIUM$5.43M4.8%
NASDAQ 100 ETF$5.03M4.5%
Portfolio Concentration
Top 3$54.18M48.1%
4–10$31.81M28.2%
11–25$24.67M21.9%
Rest$2.00M1.8%
Top 3 weight
48.1%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares36.89K
TypeSH
Market value$25.27M
22.43%
Sole
0.00
Shared
0.00
None
36.89K
FIDELITY MERRIMACK STR TR
SOLEShares423.02K
TypeSH
Market value$19.48M
17.29%
Sole
0.00
Shared
0.00
None
423.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.54K
TypeSH
Market value$9.44M
8.38%
Sole
0.00
Shared
0.00
None
186.54K
FIDELITY COVINGTON TRUST
SOLEShares116.24K
TypeSH
Market value$6.59M
5.85%
Sole
0.00
Shared
0.00
None
116.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.78K
TypeSH
Market value$5.43M
4.82%
Sole
0.00
Shared
0.00
None
94.78K
INVESCO EXCH TRADED FD TR II
SOLEShares19.90K
TypeSH
Market value$5.03M
4.47%
Sole
0.00
Shared
0.00
None
19.90K
FIDELITY COVINGTON TRUST
SOLEShares20.79K
TypeSH
Market value$4.67M
4.15%
Sole
0.00
Shared
0.00
None
20.79K
WISDOMTREE TR
SOLEShares39.20K
TypeSH
Market value$3.51M
3.11%
Sole
0.00
Shared
0.00
None
39.20K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares77.34K
TypeSH
Market value$3.38M
3.00%
Sole
0.00
Shared
0.00
None
77.34K
ISHARES TR
SOLEShares37.98K
TypeSH
Market value$3.21M
2.85%
Sole
0.00
Shared
0.00
None
37.98K
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$3.12M
2.77%
Sole
0.00
Shared
0.00
None
9.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.77K
TypeSH
Market value$2.43M
2.16%
Sole
0.00
Shared
0.00
None
24.77K
ALPHABET INC
SOLEShares7.47K
TypeSH
Market value$2.34M
2.08%
Sole
0.00
Shared
0.00
None
7.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.55K
TypeSH
Market value$2.33M
2.06%
Sole
0.00
Shared
0.00
None
32.55K
APPLE INC
SOLEShares8.42K
TypeSH
Market value$2.29M
2.03%
Sole
0.00
Shared
0.00
None
8.42K
AMAZON COM INC
SOLEShares9.80K
TypeSH
Market value$2.26M
2.01%
Sole
0.00
Shared
0.00
None
9.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.54K
TypeSH
Market value$1.77M
1.58%
Sole
0.00
Shared
0.00
None
30.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.37K
TypeSH
Market value$1.69M
1.50%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares15.39K
TypeSH
Market value$1.54M
1.37%
Sole
0.00
Shared
0.00
None
15.39K
WISDOMTREE TR
SOLEShares25.64K
TypeSH
Market value$1.29M
1.15%
Sole
0.00
Shared
0.00
None
25.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.10K
TypeSH
Market value$871.0K
0.77%
Sole
0.00
Shared
0.00
None
17.10K
INVESCO QQQ TR
SOLEShares1.39K
TypeSH
Market value$855.8K
0.76%
Sole
0.00
Shared
0.00
None
1.39K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares9.94K
TypeSH
Market value$757.3K
0.67%
Sole
0.00
Shared
0.00
None
9.94K
TESLA INC
SOLEShares1.43K
TypeSH
Market value$642.6K
0.57%
Sole
0.00
Shared
0.00
None
1.43K
NETFLIX INC
SOLEShares5K
TypeSH
Market value$468.9K
0.42%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.89K | SH | $25.27M 22.43% | 0.00 | 0.00 | 36.89K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 423.02K | SH | $19.48M 17.29% | 0.00 | 0.00 | 423.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 186.54K | SH | $9.44M 8.38% | 0.00 | 0.00 | 186.54K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 116.24K | SH | $6.59M 5.85% | 0.00 | 0.00 | 116.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 94.78K | SH | $5.43M 4.82% | 0.00 | 0.00 | 94.78K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.90K | SH | $5.03M 4.47% | 0.00 | 0.00 | 19.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 20.79K | SH | $4.67M 4.15% | 0.00 | 0.00 | 20.79K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 39.20K | SH | $3.51M 3.11% | 0.00 | 0.00 | 39.20K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 77.34K | SH | $3.38M 3.00% | 0.00 | 0.00 | 77.34K |
ISHARES TRSOLE | CORE MSCI TOTAL | 37.98K | SH | $3.21M 2.85% | 0.00 | 0.00 | 37.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.29K | SH | $3.12M 2.77% | 0.00 | 0.00 | 9.29K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 24.77K | SH | $2.43M 2.16% | 0.00 | 0.00 | 24.77K |
ALPHABET INCSOLE | CAP STK CL A | 7.47K | SH | $2.34M 2.08% | 0.00 | 0.00 | 7.47K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 32.55K | SH | $2.33M 2.06% | 0.00 | 0.00 | 32.55K |
APPLE INCSOLE | COM | 8.42K | SH | $2.29M 2.03% | 0.00 | 0.00 | 8.42K |
AMAZON COM INCSOLE | COM | 9.80K | SH | $2.26M 2.01% | 0.00 | 0.00 | 9.80K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 30.54K | SH | $1.77M 1.58% | 0.00 | 0.00 | 30.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.37K | SH | $1.69M 1.50% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.39K | SH | $1.54M 1.37% | 0.00 | 0.00 | 15.39K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 25.64K | SH | $1.29M 1.15% | 0.00 | 0.00 | 25.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 17.10K | SH | $871.0K 0.77% | 0.00 | 0.00 | 17.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.39K | SH | $855.8K 0.76% | 0.00 | 0.00 | 1.39K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 9.94K | SH | $757.3K 0.67% | 0.00 | 0.00 | 9.94K |
TESLA INCSOLE | COM | 1.43K | SH | $642.6K 0.57% | 0.00 | 0.00 | 1.43K |
NETFLIX INCSOLE | COM | 5K | SH | $468.9K 0.42% | 0.00 | 0.00 | 5K |
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