Portfolio (Quarterly) Guide ↗

Investment Advisory Services Group LLC

· CIK 0002099157

13F Portfolio $137M AUM 37 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 19 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FBND	FIDELITY MERRIMACK STR TR	—	503,662.0	$22.9M	16.77%	+59K	+13.2%	$45.49	-1.6%
2	—	J P MORGAN EXCHANGE TRADED F	—	219,027.0	$11.1M	8.11%	+29K	+15.1%	$50.57	—
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	166,902.0	$8.2M	6.02%	+17K	+11.4%	$49.28	+2.2%
4	FDVV	FIDELITY COVINGTON TRUST	—	134,161.0	$8.1M	5.92%	+7K	+5.4%	$60.29	+4.9%
5	IXUS	ISHARES TR	—	81,425.0	$7.8M	5.69%	+8K	+10.8%	$95.44	+2.4%
6	QQQM	INVESCO EXCH TRADED FD TR II	—	23,714.0	$7.2M	5.26%	+2K	+8.2%	$302.97	-2.6%
7	FTEC	FIDELITY COVINGTON TRUST	—	20,665.0	$5.9M	4.32%	+688.0	+3.4%	$285.58	+0.5%
8	JEPI	J P MORGAN EXCHANGE TRADED F	—	69,156.0	$3.9M	2.86%	+2K	+2.8%	$56.48	+2.4%
9	VTI	VANGUARD INDEX FDS	—	10,364.0	$3.8M	2.81%	+333.0	+3.3%	$370.02	+2.6%
10	AIRR	FIRST TR EXCHANGE TRADED FD	—	28,206.0	$3.8M	2.75%	+2K	+6.3%	$133.25	-17.7%
11	CIBR	FIRST TR EXCHANGE-TRADED FD	—	37,851.0	$3.4M	2.49%	+2K	+4.7%	$89.85	+9.9%
12	GOOGL	ALPHABET INC	Communication Services	8,472.0	$3.0M	2.21%	+667.0	+8.6%	$357.36	-2.7%
13	AMZN	AMAZON COM INC	Consumer Cyclical	11,301.0	$2.7M	1.97%	+734.0	+7.0%	$238.34	+11.7%
14	SGOV	ISHARES TR	—	17,628.0	$1.8M	1.30%	+2K	+13.1%	$100.67	+0.0%
15	MSFT	MICROSOFT CORP	Technology	4,744.0	$1.8M	1.29%	+665.0	+16.3%	$373.00	+37.8%
16	JMST	J P MORGAN EXCHANGE TRADED F	—	22,771.0	$1.2M	0.85%	+5K	+29.6%	$51.00	-0.1%
17	QQQ	INVESCO QQQ TR	Financial Services	1,209.0	$890K	0.65%	+13.0	+1.1%	$736.31	-2.7%
18	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	12,034.0	$614K	0.45%	+1K	+11.1%	$51.05	+32.1%
19	NFLX	NETFLIX INC.	Communication Services	7,178.0	$513K	0.38%	+1K	+18.2%	$71.40	+14.6%

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 34.0%

Communication Services 26.6%

Consumer Cyclical 20.8%

Financial Services 9.5%

Industrials 6.2%

Healthcare 2.8%