Investment Advisory Services Group LLC
CIK 2099157 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.7M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#7.674 dari 9.443 berdasarkan nilai 13F · top 81.3%
Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,80%
- Bobot 25 kepemilikan teratas
- 97,15%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,41% Perkiraan pembelian $12.029.653 · penjualan $3.030.261
- Posisi baru
- 9
- Meningkat
- 21
- Menurun
- 7
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,9%
Communication Services
2,8%
Retail
2,0%
Industrials
0,7%
Consumer Discretionary
0,4%
Healthcare
0,3%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
89,5%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27.421.916 | 20,07% | 36.617 | $1.573.173 | Turun ×1 | ||
| FBND | $22.911.582 | 16,77% | 503.662 | $2.607.685 | Naik ×2 | ||
| JPST | $11.076.175 | 8,10% | 219.027 | $1.445.045 | Naik ×2 | ||
| CGDV | $8.224.948 | 6,02% | 166.902 | $1.852.647 | Naik ×2 | ||
| FDVV | $8.088.577 | 5,92% | 134.161 | $1.056.082 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7.771.202 | 5,69% | 81.425 | $1.401.152 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $7.184.651 | 5,26% | 23.714 | $1.978.050 | Naik ×2 | ||
| FTEC | $5.901.598 | 4,32% | 20.665 | $1.745.344 | Naik ×1 | ||
| JEPI | $3.905.921 | 2,86% | 69.156 | $94.240 | Naik ×1 | ||
| VTI | $3.834.936 | 2,81% | 10.364 | $616.738 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.758.427 | 2,75% | 28.206 | $820.003 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.400.919 | 2,49% | 37.851 | $1.133.753 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.027.555 | 2,22% | 8.472 | $783.185 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.861.340 | 2,09% | 9.889 | $207.108 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.693.480 | 1,97% | 11.301 | $492.691 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.774.610 | 1,30% | 17.628 | $205.468 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.769.501 | 1,29% | 4.744 | $259.613 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.729.104 | 1,27% | 28.134 | $144.910 | Turun ×2 | ||
| JMST | $1.161.327 | 0,85% | 22.771 | $265.617 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $980.609 | 0,72% | 4.530 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $890.196 | 0,65% | 1.209 | $199.976 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $679.652 | 0,50% | 7.108 | $-137.191 | Turun ×2 | ||
| FBTC | $614.336 | 0,45% | 12.034 | $-25.254 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $592.205 | 0,43% | 1.408 | $60.974 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $512.509 | 0,38% | 7.178 | $-71.506 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $496.841 | 0,36% | 2.483 | $64.007 | Naik ×2 | ||
| BRKB | $415.157 | 0,30% | 830 | $-91.677 | Turun ×2 | ||
| GMAY | $398.120 | 0,29% | 9.250 | Naik ×1 | |||
| SPYG | $367.815 | 0,27% | 3.091 | $65.548 | Naik ×2 | ||
| T AT&T Inc. | $341.260 | 0,25% | 16.486 | Naik ×1 | |||
| GAPR | $325.060 | 0,24% | 7.800 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323.735 | 0,24% | 575 | $-5.562 | Turun ×1 | ||
| SOXX SOXX | $317.268 | 0,23% | 495 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $252.573 | 0,18% | 529 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $227.892 | 0,17% | 190 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $217.216 | 0,16% | 523 | Naik ×1 | |||
| MGK | $210.293 | 0,15% | 2.392 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBND | Beli lebih banyak | +59K | +$2.6M |
| QQQM | Beli lebih banyak | +2K | +$2.0M |
| CGDV | Beli lebih banyak | +17K | +$1.9M |
| FTEC | Beli lebih banyak | +688 | +$1.7M |
| IVV | Dipangkas | -3K | +$1.6M |
| JPST | Beli lebih banyak | +29K | +$1.4M |
| IXUS | Beli lebih banyak | +8K | +$1.4M |
| CIBR | Beli lebih banyak | +2K | +$1.1M |
| FDVV | Beli lebih banyak | +7K | +$1.1M |
| AIRR | Beli lebih banyak | +2K | +$820K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USFR | 30 Juni 2026 | 5.863 | $295.147 | Tidak lagi dilacak |
| FUTY | 31 Maret 2026 | 4.189 | $231.296 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 190 | $204.189 | 35,9% |