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	Status
1	FUTY	FIDELITY COVINGTON TRUST	—	4,189	$231K	0.20%	SOLD
2	LLY	ELI LILLY & CO	Healthcare	190	$204K	0.18%	SOLD

Sector Allocation

Technology 38.9%

Communication Services 26.7%

Consumer Cyclical 23.1%

Financial Services 11.3%