Investment Advisory Services Group LLC
CIK: 0002099157SEC EDGAR →
Portfolio Value
$112.7M
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 36,887 | $25.3M | 22.43% |
| 2 | FIDELITY MERRIMACK STR TR | 423,018 | $19.5M | 17.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 186,542 | $9.4M | 8.38% |
| 4 | FIDELITY COVINGTON TRUST | 116,240 | $6.6M | 5.85% |
| 5 | J P MORGAN EXCHANGE TRADED F | 94,783 | $5.4M | 4.82% |
| 6 | INVESCO EXCH TRADED FD TR II | 19,896 | $5.0M | 4.47% |
| 7 | FIDELITY COVINGTON TRUST | 20,789 | $4.7M | 4.15% |
| 8 | WISDOMTREE TR | 39,204 | $3.5M | 3.11% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 77,344 | $3.4M | 3.00% |
| 10 | ISHARES TR | 37,979 | $3.2M | 2.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $100.7M | 89.4% |
| Communication Services | 3 | $3.2M | 2.8% |
| Technology | 3 | $3.2M | 2.8% |
| Consumer Cyclical | 2 | $2.9M | 2.6% |
| Unknown | 2 | $2.5M | 2.3% |
| Healthcare | 1 | $204K | 0.2% |