Investment Advisory Services Group LLC: 13F holdings
CIK 20991572026Q2
| Positions | 37 |
|---|
| Reported value | $136.7m |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 37 (+8 vs prior quarter) |
|---|
| Reported value | $136.7m (+18.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 36,617 | $27.4m | 20.1% |
| FBND FIDELITY MERRIMACK STR TR | 503,662 | $22.9m | 16.8% |
| JPST J P MORGAN EXCHANGE TRADED F | 219,027 | $11.1m | 8.1% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 166,902 | $8.2m | 6.0% |
| FDVV FIDELITY COVINGTON TRUST | 134,161 | $8.1m | 5.9% |
| EWJ ISHARES TR | 81,425 | $7.8m | 5.7% |
| QQQM INVESCO EXCH TRADED FD TR II | 23,714 | $7.2m | 5.3% |
| FTEC FIDELITY COVINGTON TRUST | 20,665 | $5.9m | 4.3% |
| JEPI J P MORGAN EXCHANGE TRADED F | 69,156 | $3.9m | 2.9% |
| VTI VANGUARD INDEX FDS | 10,364 | $3.8m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2099157")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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