Fund Universe

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☆Investment Advisory Services Group LLC

CIK 0002099157 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.648
AUM ($M)
137
Positions
37
Turnover
0.06
Top-10 wt
78%
Herfindahl
0.095
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 38 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM ETP 20.1% -2.4% 27.4 36,617 -2,955 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD ETP 16.8% -0.9% 22.9 503,662 +58,596 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 8.1% -0.3% 11.1 219,027 +28,726 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD ETP 6.0% +0.5% 8.2 166,902 +17,106 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD ETP 5.9% -0.2% 8.1 134,161 +6,853 2 —
☆IXUS funds › ISHARES TR ADD ETP 5.7% +0.1% 7.8 81,425 +7,902 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD ETP 5.3% +0.7% 7.2 23,714 +1,803 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD ETP 4.3% +0.7% 5.9 20,665 +688 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.9% -0.5% 3.9 69,156 +1,907 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.8% +0.0% 3.8 10,364 +333 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD ETP 2.8% +0.2% 3.8 28,206 +1,681 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD ETP 2.5% +0.5% 3.4 37,851 +1,681 2 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 2.2% +0.3% 3.0 8,472 +667 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 2.1% -0.2% 2.9 9,889 -569 2 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 2.0% +0.1% 2.7 11,301 +734 2 —
☆SGOV funds › ISHARES TR ADD ETP 1.3% -0.1% 1.8 17,628 +2,039 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.0% 1.8 4,744 +665 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.1% 1.7 28,134 -400 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 1.2 22,771 +5,201 2 —
☆BA funds › BOEING CO NEW Common Stock 0.7% +0.7% 1.0 4,530 +4,530 1 —
☆QQQ funds › INVESCO QQQ TR ADD ETP 0.7% +0.1% 0.9 1,209 +13 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.5% -0.2% 0.7 7,108 -2,191 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD ETP 0.4% -0.1% 0.6 12,034 +1,199 2 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 0.6 1,408 -21 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.1% 0.5 7,178 +1,104 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% -0.0% 0.5 2,483 +1 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM Common Stock 0.3% -0.1% 0.4 830 -228 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW ETP 0.3% +0.3% 0.4 9,250 +9,250 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.4 3,091 +4 2 —
☆T funds › AT&T INC NEW Common Stock 0.2% +0.2% 0.3 16,486 +16,486 1 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI NEW ETP 0.2% +0.2% 0.3 7,800 +7,800 1 —
☆META funds › META PLATFORMS INC TRIM Common Stock 0.2% -0.0% 0.3 575 -1 2 —
☆SOXX funds › ISHARES TR NEW ETP 0.2% +0.2% 0.3 495 +495 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.3 529 +529 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 190 +190 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.2 523 +523 1 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 2,392 +2,392 1 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -0.3% 0.0 0 -5,863 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 137 37 0.06 78% 0.095 0.648 — in
2026Q1 115 29 0.08 80% 0.107 0.605 — entered
2025Q4 113 31 0.00 76% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status