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The Analysis of Investment Advisory Services Group LLC's Holdings & P&L

Currently, Investment Advisory Services Group LLC holds 29 types of securities in its portfolio with a total value $114.9M. In the most recent quarter, they have increased their positions in CGDV (+72.5K shares, valued at $3.1M), IXUS (+35.5K shares, valued at $3.1M), IVV (+2.7K shares, valued at $1.8M); decreased their positions in DGRW (-29.9K shares, valued at $2.6M), JEPI (-27.5K shares, valued at $1.6M), N/A (-2.3K shares, valued at $1.1M).

1M P&L

+296.8K+0.24%

3M P&L

+2.5M+2.13%

HY P&L

+5.0M+4.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.3M

92.6%

2Consumer Electronics2.7M

2.4%

3Internet Retail2.2M

2.0%

Top Industries by Stock Count

1N/A19 stocks

73.1%

2Internet Retail1 stocks

3.8%

3Consumer Electronics1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR39.6K shares7.28%2026-03-312026-04-28

FBND FIDELITY MERRIMACK STR TR445.1K shares5.21%2026-03-312026-04-28

JPST J P MORGAN EXCHANGE TRADED F190.3K shares2.02%2026-03-312026-04-28

FDVV FIDELITY COVINGTON TRUST127.3K shares9.52%2026-03-312026-04-28

CGDV CAPITAL GROUP DIVIDEND VALUE149.8K shares93.68%2026-03-312026-04-28

IXUS ISHARES TR73.5K shares93.59%2026-03-312026-04-28

QQQM INVESCO EXCH TRADED FD TR II21.9K shares10.13%2026-03-312026-04-28

FTEC FIDELITY COVINGTON TRUST20.0K shares-3.91%2026-03-312026-04-28

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JEPI J P MORGAN EXCHANGE TRADED F67.2K shares-29.05%2026-03-312026-04-28

VTI VANGUARD INDEX FDS10.0K shares7.93%2026-03-312026-04-28

AIRR FIRST TR EXCHANGE TRADED FD26.5K shares7.10%2026-03-312026-04-28

AAPL APPLE INC10.5K shares24.25%2026-03-312026-04-28

CIBR FIRST TR EXCHANGE-TRADED FD36.2K shares11.12%2026-03-312026-04-28

ALPHABET INC ALPHABET INC7.8K shares4.48%2026-03-312026-04-28

AMZN AMAZON COM INC10.6K shares7.85%2026-03-312026-04-28

JEPQ J P MORGAN EXCHANGE TRADED F28.5K shares-6.56%2026-03-312026-04-28

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SGOV ISHARES TR15.6K shares1.29%2026-03-312026-04-28

MSFT MICROSOFT CORP4.1K shares375.96%2026-03-312026-04-28

JMST J P MORGAN EXCHANGE TRADED F17.6K shares2.76%2026-03-312026-04-28

DGRW WISDOMTREE TR9.3K shares-76.28%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-14.14%2026-03-312026-04-28

FBTC FIDELITY WISE ORIGIN BITCOIN10.8K shares9.06%2026-03-312026-04-28

NFLX NETFLIX INC.6.1K shares21.46%2026-03-312026-04-28

TSLA TESLA INC1.4K shares0.00%2026-03-312026-04-28

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-68.62%2026-03-312026-04-28

NVDA NVIDIA CORPORATION2.5K shares2.43%2026-03-312026-04-28

META META PLATFORMS INC576 shares1.77%2026-03-312026-04-28

SPYG SPDR SERIES TRUST3.1K shares0.13%2026-03-312026-04-28

USFR WISDOMTREE TR5.9K shares-77.13%2026-03-312026-04-28

IVV

ISHARES TR

7.28%

Shares39.6K

Event2026-03-31

Filed2026-04-28

FBND

FIDELITY MERRIMACK STR TR

5.21%

Shares445.1K

Event2026-03-31

Filed2026-04-28

JPST

J P MORGAN EXCHANGE TRADED F

2.02%

Shares190.3K

Event2026-03-31

Filed2026-04-28

FDVV

FIDELITY COVINGTON TRUST

9.52%

Shares127.3K

Event2026-03-31

Filed2026-04-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

93.68%

Shares149.8K

Event2026-03-31

Filed2026-04-28

IXUS

ISHARES TR

93.59%

Shares73.5K

Event2026-03-31

Filed2026-04-28

QQQM

INVESCO EXCH TRADED FD TR II

10.13%

Shares21.9K

Event2026-03-31

Filed2026-04-28

FTEC

FIDELITY COVINGTON TRUST

-3.91%

Shares20.0K

Event2026-03-31

Filed2026-04-28

JEPI

J P MORGAN EXCHANGE TRADED F

-29.05%

Shares67.2K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

7.93%

Shares10.0K

Event2026-03-31

Filed2026-04-28

AIRR

FIRST TR EXCHANGE TRADED FD

7.10%

Shares26.5K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

24.25%

Shares10.5K

Event2026-03-31

Filed2026-04-28

CIBR

FIRST TR EXCHANGE-TRADED FD

11.12%

Shares36.2K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

4.48%

Shares7.8K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

7.85%

Shares10.6K

Event2026-03-31

Filed2026-04-28

JEPQ

J P MORGAN EXCHANGE TRADED F

-6.56%

Shares28.5K

Event2026-03-31

Filed2026-04-28

SGOV

ISHARES TR

1.29%

Shares15.6K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

375.96%

Shares4.1K

Event2026-03-31

Filed2026-04-28

JMST

J P MORGAN EXCHANGE TRADED F

2.76%

Shares17.6K

Event2026-03-31

Filed2026-04-28

DGRW

WISDOMTREE TR

-76.28%

Shares9.3K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-14.14%

Shares1.2K

Event2026-03-31

Filed2026-04-28

FBTC

FIDELITY WISE ORIGIN BITCOIN

9.06%

Shares10.8K

Event2026-03-31

Filed2026-04-28

NFLX

NETFLIX INC.

21.46%

Shares6.1K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

-68.62%

Shares1.1K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

2.43%

Shares2.5K

Event2026-03-31

Filed2026-04-28