INVESTMENT ADVISORY SERVICES GROUP LLC

Filed: 4/28/2026ACC: 0002099157-26-000003

📋 What this filing means

INVESTMENT ADVISORY SERVICES GROUP LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $114.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.94M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

CORE S&P500 ETF$25.85M22.5%

TOTAL BD ETF$20.30M17.7%

ULTRA SHRT ETF$9.63M8.4%

COM$7.91M6.9%

HIGH DIVID ETF$7.03M6.1%

SHS CREATION UNI$6.37M5.5%

CORE MSCI TOTAL$6.37M5.5%

Portfolio Concentration

Top 3$55.78M48.5%

4–10$36.17M31.5%

11–25$21.63M18.8%

Rest$1.36M1.2%

Top 3 weight

48.5%

Top 10 weight

80.0%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.57K

TypeSH

Market value$25.85M

22.49%

Sole

0.00

Shared

0.00

None

39.57K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares445.07K

TypeSH

Market value$20.30M

17.66%

Sole

0.00

Shared

0.00

None

445.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares190.30K

TypeSH

Market value$9.63M

8.38%

Sole

0.00

Shared

0.00

None

190.30K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares127.31K

TypeSH

Market value$7.03M

6.12%

Sole

0.00

Shared

0.00

None

127.31K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares149.80K

TypeSH

Market value$6.37M

5.54%

Sole

0.00

Shared

0.00

None

149.80K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares73.52K

TypeSH

Market value$6.37M

5.54%

Sole

0.00

Shared

0.00

None

73.52K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares21.91K

TypeSH

Market value$5.21M

4.53%

Sole

0.00

Shared

0.00

None

21.91K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares19.98K

TypeSH

Market value$4.16M

3.62%

Sole

0.00

Shared

0.00

None

19.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares67.25K

TypeSH

Market value$3.81M

3.32%

Sole

0.00

Shared

0.00

None

67.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.03K

TypeSH

Market value$3.22M

2.80%

Sole

0.00

Shared

0.00

None

10.03K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares26.52K

TypeSH

Market value$2.94M

2.56%

Sole

0.00

Shared

0.00

None

26.52K

APPLE INC

SOLE

COM

Shares10.46K

TypeSH

Market value$2.65M

2.31%

Sole

0.00

Shared

0.00

None

10.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares36.17K

TypeSH

Market value$2.27M

1.97%

Sole

0.00

Shared

0.00

None

36.17K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.80K

TypeSH

Market value$2.24M

1.95%

Sole

0.00

Shared

0.00

None

7.80K

AMAZON COM INC

SOLE

COM

Shares10.57K

TypeSH

Market value$2.20M

1.91%

Sole

0.00

Shared

0.00

None

10.57K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares28.53K

TypeSH

Market value$1.58M

1.38%

Sole

0.00

Shared

0.00

None

28.53K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares15.59K

TypeSH

Market value$1.57M

1.37%

Sole

0.00

Shared

0.00

None

15.59K

MICROSOFT CORP

SOLE

COM

Shares4.08K

TypeSH

Market value$1.51M

1.31%

Sole

0.00

Shared

0.00

None

4.08K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares17.57K

TypeSH

Market value$895.7K

0.78%

Sole

0.00

Shared

0.00

None

17.57K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares9.30K

TypeSH

Market value$816.8K

0.71%

Sole

0.00

Shared

0.00

None

9.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.20K

TypeSH

Market value$690.2K

0.60%

Sole

0.00

Shared

0.00

None

1.20K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares10.84K

TypeSH

Market value$639.6K

0.56%

Sole

0.00

Shared

0.00

None

10.84K

NETFLIX INC.

SOLE

COM

Shares6.07K

TypeSH

Market value$584.0K

0.51%

Sole

0.00

Shared

0.00

None

6.07K

TESLA INC

SOLE

COM

Shares1.43K

TypeSH

Market value$531.2K

0.46%

Sole

0.00

Shared

0.00

None

1.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.06K

TypeSH

Market value$506.8K

0.44%

Sole

0.00

Shared

0.00

None

1.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	39.57K	SH	$25.85M 22.49%	39.57K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	445.07K	SH	$20.30M 17.66%	445.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	190.30K	SH	$9.63M 8.38%	190.30K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	127.31K	SH	$7.03M 6.12%	127.31K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	149.80K	SH	$6.37M 5.54%	149.80K
ISHARES TRSOLE	CORE MSCI TOTAL	73.52K	SH	$6.37M 5.54%	73.52K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	21.91K	SH	$5.21M 4.53%	21.91K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	19.98K	SH	$4.16M 3.62%	19.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	67.25K	SH	$3.81M 3.32%	67.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.03K	SH	$3.22M 2.80%	10.03K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	26.52K	SH	$2.94M 2.56%	26.52K
APPLE INCSOLE	COM	10.46K	SH	$2.65M 2.31%	10.46K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	36.17K	SH	$2.27M 1.97%	36.17K
ALPHABET INCSOLE	CAP STK CL A	7.80K	SH	$2.24M 1.95%	7.80K
AMAZON COM INCSOLE	COM	10.57K	SH	$2.20M 1.91%	10.57K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	28.53K	SH	$1.58M 1.38%	28.53K
ISHARES TRSOLE	0-3 MNTH TREASRY	15.59K	SH	$1.57M 1.37%	15.59K
MICROSOFT CORPSOLE	COM	4.08K	SH	$1.51M 1.31%	4.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	17.57K	SH	$895.7K 0.78%	17.57K
WISDOMTREE TRSOLE	US QTLY DIV GRT	9.30K	SH	$816.8K 0.71%	9.30K
INVESCO QQQ TRSOLE	UNIT SER 1	1.20K	SH	$690.2K 0.60%	1.20K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	10.84K	SH	$639.6K 0.56%	10.84K
NETFLIX INC.SOLE	COM	6.07K	SH	$584.0K 0.51%	6.07K
TESLA INCSOLE	COM	1.43K	SH	$531.2K 0.46%	1.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.06K	SH	$506.8K 0.44%	1.06K

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