Investment Advisory Services Group LLC
CIK 2099157 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $136.7M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 7674（共 9443） · 前 81.3%
投资组合价值同比（季度）：+18.9% 13F不披露现金
- 前十大持仓权重
- 77.80%
- 前二十五大持仓权重
- 97.15%
- 持仓高于 1%
- 18
- 有效持仓数量
- 10.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.41% 估计买入 $12029653 · 卖出 $3030261
- 新仓位
- 9
- 增加
- 21
- 减少
- 7
- 已结清
- 1
本页内容
行业细分
Technology
3.9%
Communication Services
2.8%
Retail
2.0%
Industrials
0.7%
Consumer Discretionary
0.4%
Healthcare
0.3%
Telecommunication
0.2%
其他/未映射
89.5%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27421916 | 20.07% | 36617 | $1573173 | 下跌 ×1 | ||
| FBND | $22911582 | 16.77% | 503662 | $2607685 | 上涨 ×2 | ||
| JPST | $11076175 | 8.10% | 219027 | $1445045 | 上涨 ×2 | ||
| CGDV | $8224948 | 6.02% | 166902 | $1852647 | 上涨 ×2 | ||
| FDVV | $8088577 | 5.92% | 134161 | $1056082 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7771202 | 5.69% | 81425 | $1401152 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $7184651 | 5.26% | 23714 | $1978050 | 上涨 ×2 | ||
| FTEC | $5901598 | 4.32% | 20665 | $1745344 | 上涨 ×1 | ||
| JEPI | $3905921 | 2.86% | 69156 | $94240 | 上涨 ×1 | ||
| VTI | $3834936 | 2.81% | 10364 | $616738 | 上涨 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3758427 | 2.75% | 28206 | $820003 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3400919 | 2.49% | 37851 | $1133753 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3027555 | 2.22% | 8472 | $783185 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2861340 | 2.09% | 9889 | $207108 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2693480 | 1.97% | 11301 | $492691 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1774610 | 1.30% | 17628 | $205468 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1769501 | 1.29% | 4744 | $259613 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1729104 | 1.27% | 28134 | $144910 | 下跌 ×2 | ||
| JMST | $1161327 | 0.85% | 22771 | $265617 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $980609 | 0.72% | 4530 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $890196 | 0.65% | 1209 | $199976 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $679652 | 0.50% | 7108 | $-137191 | 下跌 ×2 | ||
| FBTC | $614336 | 0.45% | 12034 | $-25254 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $592205 | 0.43% | 1408 | $60974 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $512509 | 0.38% | 7178 | $-71506 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $496841 | 0.36% | 2483 | $64007 | 上涨 ×2 | ||
| BRKB | $415157 | 0.30% | 830 | $-91677 | 下跌 ×2 | ||
| GMAY | $398120 | 0.29% | 9250 | 上涨 ×1 | |||
| SPYG | $367815 | 0.27% | 3091 | $65548 | 上涨 ×2 | ||
| T AT&T Inc. | $341260 | 0.25% | 16486 | 上涨 ×1 | |||
| GAPR | $325060 | 0.24% | 7800 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323735 | 0.24% | 575 | $-5562 | 下跌 ×1 | ||
| SOXX SOXX | $317268 | 0.23% | 495 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $252573 | 0.18% | 529 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $227892 | 0.17% | 190 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $217216 | 0.16% | 523 | 上涨 ×1 | |||
| MGK | $210293 | 0.15% | 2392 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| USFR | 2026年6月30日 | 5863 | $295147 | 不再跟踪 |
| FUTY | 2026年3月31日 | 4189 | $231296 | 不再跟踪 |
| LLY | 2026年3月31日 | 190 | $204189 | 35.9% |