Institutional Manager · CIK 0002099157
Investment Advisory Services Group LLC
Boca Raton, FL · File #028-26072
Latest AUM
$112.7M
Positions
31
Top-10 Concentration
76.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +36,887 | +$25.3M | $0 |
| NEW | FIDELITY MERRIMACK STR TR | 316188309 | +423,018 | +$19.5M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +186,542 | +$9.4M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092840 | +116,240 | +$6.6M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +94,783 | +$5.4M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +19,896 | +$5.0M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092808 | +20,789 | +$4.7M | $0 |
| NEW | WISDOMTREE TR | WT | +39,204 | +$3.5M | $0 |
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +77,344 | +$3.4M | $0 |
| NEW | ISHARES TR | 46432F834 | +37,979 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $112.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,887 | $25.3M | 22.43% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 423,018 | $19.5M | 17.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 186,542 | $9.4M | 8.38% |
| 4 | FIDELITY COVINGTON TRUST | 316092840 | 116,240 | $6.6M | 5.85% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,783 | $5.4M | 4.82% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 19,896 | $5.0M | 4.47% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 20,789 | $4.7M | 4.15% |
| 8 | WISDOMTREE TR | WT | 39,204 | $3.5M | 3.11% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 77,344 | $3.4M | 3.00% |
| 10 | ISHARES TR | 46432F834 | 37,979 | $3.2M | 2.85% |
| 11 | VANGUARD INDEX FDS | 922908769 | 9,294 | $3.1M | 2.77% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 24,766 | $2.4M | 2.16% |
| 13 | ALPHABET INC | GOOG | 7,470 | $2.3M | 2.08% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 32,551 | $2.3M | 2.06% |
| 15 | APPLE INC | AAPL | 8,417 | $2.3M | 2.03% |
| 16 | AMAZON COM INC | AMZN | 9,798 | $2.3M | 2.01% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,538 | $1.8M | 1.58% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,372 | $1.7M | 1.50% |
| 19 | ISHARES TR | 46436E718 | 15,391 | $1.5M | 1.37% |
| 20 | WISDOMTREE TR | WT | 25,640 | $1.3M | 1.15% |