Institutional Fund
Investment Advisory Services Group LLC
Boca Raton, FLCIK 20991572 filings on record
Portfolio Value
$114.94M
Q1 2026
Holdings
29
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+2.0%
from $112.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.5%
- Fidelity Merrimack Str Tr17.7%
- J P Morgan Exchange Traded F8.4%
- Fidelity Covington Trust6.1%
- Capital Group Dividend Value5.5%
- Ishares Tr5.5%
- Other34.3%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 39.6K | $25.85M | 22.5% | +2.7K | Added |
| 2 | Fidelity Merrimack Str Tr | 445.1K | $20.30M | 17.7% | +22.0K | Added |
| 3 | J P Morgan Exchange Traded F | 190.3K | $9.63M | 8.4% | +3.8K | Added |
| 4 | Fidelity Covington Trust | 127.3K | $7.03M | 6.1% | +11.1K | Added |
| 5 | Capital Group Dividend Value | 149.8K | $6.37M | 5.5% | +72.5K | Added |
| 6 | Ishares Tr | 73.5K | $6.37M | 5.5% | +35.5K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 21.9K | $5.21M | 4.5% | +2.0K | Added |
| 8 | Fidelity Covington Trust | 20.0K | $4.16M | 3.6% | −812 | Reduced |
| 9 | J P Morgan Exchange Traded F | 67.2K | $3.81M | 3.3% | −27.5K | Reduced |
| 10 | Vanguard Index Fds | 10.0K | $3.22M | 2.8% | +737 | Added |
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