Loading…
CIK 0002099157 • 3 13F filings • Feb 4, 2026 – Jul 29, 2026
Import this data to Google Sheets with:
=jivedata("investment-advisory-services-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.3M | 2.1%Prev: 2.2% | 7,470 SH | Decreased-1,002 SH |
| AMAZON COM INC | COM | $2.3M | 2.0%Prev: 2.0% | 9,798 SH | Decreased-1,503 SH |
| APPLE INC | COM | $2.3M | 2.0%Prev: 2.1% | 8,417 SH | Decreased-1,472 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 1.5%Prev: 0.3% | 3,372 SH | Increased+2,542 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $3.4M | 3.0% | 77,344 SH | New |
| ELI LILLY & CO | COM | $204K | 0.2%Prev: 0.2% | 190 SH | Decreased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $6.6M | 5.8%Prev: 5.9% | 116,240 SH | Decreased-17,921 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.7M | 4.1%Prev: 4.3% | 20,789 SH | Decreased+124 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $231K | 0.2% | 4,189 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $19.5M | 17.3%Prev: 16.8% | 423,018 SH | Decreased-80,644 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $757K | 0.7%Prev: 0.4% | 9,935 SH | Increased-2,099 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.3M | 2.1% | 32,551 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.4M | 2.2%Prev: 2.8% | 24,766 SH | Decreased-3,440 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.0M | 4.5%Prev: 5.3% | 19,896 SH | Decreased-3,818 SH |
| INVESCO QQQ TR | UNIT SER 1 | $856K | 0.8%Prev: 0.7% | 1,393 SH | Decreased+184 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.5M | 1.4% | 15,391 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $3.2M | 2.9%Prev: 5.7% | 37,979 SH | Decreased-43,446 SH |
| ISHARES TR | CORE S&P500 ETF | $25.3M | 22.4%Prev: 20.1% | 36,887 SH | Decreased+270 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.4M | 4.8%Prev: 2.9% | 94,783 SH | Increased+25,627 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8M | 1.6%Prev: 1.3% | 30,538 SH | Increased+2,404 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.4M | 8.4%Prev: 8.1% | 186,542 SH | Decreased-32,485 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $871K | 0.8%Prev: 0.8% | 17,098 SH | Decreased-5,673 SH |
| META PLATFORMS INC | CL A | $374K | 0.3%Prev: 0.2% | 566 SH | Increased-9 SH |
| MICROSOFT CORP | COM | $415K | 0.4%Prev: 1.3% | 857 SH | Decreased-3,887 SH |
| NETFLIX INC | COM | $469K | 0.4% | 5,001 SH | New |
| NVIDIA CORPORATION | COM | $452K | 0.4%Prev: 0.4% | 2,423 SH | Decreased-60 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $329K | 0.3% | 3,083 SH | New |
| TESLA INC | COM | $643K | 0.6%Prev: 0.4% | 1,429 SH | Increased+21 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 2.8%Prev: 2.8% | 9,294 SH | Decreased-1,070 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.3M | 1.1% | 25,640 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $3.5M | 3.1%Prev: 0.5% | 39,204 SH | Increased+32,096 SH |
| 13F-HR |
| 0002099157-26-000003 |
| $114.9M |
| View |