Portfolio (Quarterly) Guide ↗

Investment Advisory Services Group LLC

· CIK 0002099157

13F Portfolio $115M AUM 29 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 Added 7 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	39,572.0	$25.8M	22.49%	+3K	+7.3%	$653.21	+13.6%
2	FBND	FIDELITY MERRIMACK STR TR	—	445,066.0	$20.3M	17.66%	+22K	+5.2%	$45.62	-1.0%
3	—	J P MORGAN EXCHANGE TRADED F	—	190,301.0	$9.6M	8.38%	+4K	+2.0%	$50.61	—
4	FDVV	FIDELITY COVINGTON TRUST	—	127,308.0	$7.0M	6.12%	+11K	+9.5%	$55.24	+8.1%
5	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	149,796.0	$6.4M	5.54%	+72K	+93.7%	$42.54	+11.8%
6	IXUS	ISHARES TR	—	73,523.0	$6.4M	5.54%	+36K	+93.6%	$86.64	+8.4%
7	QQQM	INVESCO EXCH TRADED FD TR II	—	21,911.0	$5.2M	4.53%	+2K	+10.1%	$237.62	+22.9%
8	VTI	VANGUARD INDEX FDS	—	10,031.0	$3.2M	2.80%	+737.0	+7.9%	$320.83	+13.0%
9	AIRR	FIRST TR EXCHANGE TRADED FD	—	26,525.0	$2.9M	2.56%	+2K	+7.1%	$110.78	+11.7%
10	AAPL	APPLE INC	Technology	10,458.0	$2.7M	2.31%	+2K	+24.2%	$253.80	+18.8%
11	CIBR	FIRST TR EXCHANGE-TRADED FD	—	36,170.0	$2.3M	1.97%	+4K	+11.1%	$62.68	+30.1%
12	GOOGL	ALPHABET INC	Communication Services	7,805.0	$2.2M	1.95%	+335.0	+4.5%	$287.56	+33.9%
13	AMZN	AMAZON COM INC	Consumer Cyclical	10,567.0	$2.2M	1.92%	+769.0	+7.8%	$208.27	+25.8%
14	SGOV	ISHARES TR	—	15,589.0	$1.6M	1.36%	+198.0	+1.3%	$100.66	-0.1%
15	MSFT	MICROSOFT CORP	Technology	4,079.0	$1.5M	1.31%	+3K	+376.0%	$370.16	+14.4%
16	JMST	J P MORGAN EXCHANGE TRADED F	—	17,570.0	$896K	0.78%	+472.0	+2.8%	$50.98	-0.2%
17	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	10,835.0	$640K	0.56%	+900.0	+9.1%	$59.03	+13.6%
18	NFLX	NETFLIX INC.	Communication Services	6,074.0	$584K	0.51%	+1K	+21.5%	$96.15	-8.3%
19	NVDA	NVIDIA CORPORATION	Technology	2,482.0	$433K	0.38%	+59.0	+2.4%	$174.39	+30.4%
20	META	META PLATFORMS INC	Communication Services	576.0	$329K	0.29%	+10.0	+1.8%	$571.70	+5.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.9%

Communication Services 26.7%

Consumer Cyclical 23.1%

Financial Services 11.3%