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IAS

Investment Advisory Services Portfolio holdings

AUM $347M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$23.3M
Cap. Flow
+$6.85M
Cap. Flow %
2.29%
Top 10 Hldgs %
49.77%
Holding
132
New
17
Increased
61
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$874K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$737K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
UNH icon
UnitedHealth
UNH
+$1.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 7.79%
3 Consumer Staples 7.73%
4 Financials 6.98%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.93M 0.98%
18,377
-66
-0.4% -$10.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.84M 0.95%
9,348
+48
+0.5% +$13.5K
ABT icon
28
Abbott
ABT
$185B
$2.76M 0.92%
20,257
-51
-0.3% -$6.72K
COST icon
29
Costco
COST
$419B
$2.7M 0.9%
2,731
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.7M 0.9%
106,413
+203
+0.2% +$5.15K
CVX icon
31
Chevron
CVX
$372B
$2.49M 0.83%
17,384
-72
-0.4% -$10.2K
SCHW
32
Charles Schwab
SCHW
$187B
$2.31M 0.77%
25,286
-110
-0.4% -$9.21K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.27M 0.76%
41,768
+621
+2% +$32K
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.8B
$2.14M 0.71%
57,850
+7,273
+14% +$248K
CSCO icon
35
Cisco
CSCO
$477B
$2.04M 0.68%
29,421
+4,905
+20% +$301K
BAC icon
36
Bank of America
BAC
$439B
$2.03M 0.68%
42,880
+707
+2% +$29.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.99M 0.66%
32,130
-14,591
-31% -$857K
RTX icon
38
RTX Corp
RTX
$300B
$1.98M 0.66%
13,587
+734
+6% +$97.8K
CGGR icon
39
Capital Group Growth ETF
CGGR
$25.1B
$1.97M 0.66%
48,585
+7,201
+17% +$263K
PEP icon
40
PepsiCo
PEP
$189B
$1.94M 0.65%
14,657
-547
-4% -$73.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.62%
3,289
-83
-2% -$43.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.78M 0.59%
2,874
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$1.77M 0.59%
10,038
+965
+11% +$158K
NVDA icon
44
NVIDIA
NVDA
$5.33T
$1.66M 0.55%
10,503
+554
+6% +$69.7K
AMGN icon
45
Amgen
AMGN
$218B
$1.57M 0.52%
5,625
+387
+7% +$110K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.54M 0.51%
4,979
-89
-2% -$27.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.5%
13,642
-9,323
-41% -$964K
MCK icon
48
McKesson
MCK
$102B
$1.47M 0.49%
2,004
– –
FDX icon
49
FedEx
FDX
$75B
$1.29M 0.43%
5,693
+759
+15% +$166K
CEG icon
50
Constellation Energy
CEG
$94.3B
$1.21M 0.4%
3,737
-1
-0% -$265
1
2
3 4 5

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Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Advisory Services held 132 positions worth $300M, up 8.4% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services's Q2 2025 filing shows 17 new, 61 increased, 34 reduced and 1 closed positions. Its largest new stake was Fidelity High Dividend ETF: 61,911 shares worth $3.22M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q2 2025 buy was Fidelity High Dividend ETF: 61,911 shares worth $3.22M.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $1.22M increase.
  • Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.06M.
  • Investment Advisory Services fully exited UnitedHealth in Q2 2025, selling an estimated $1.74M.
  • Investment Advisory Services's ten largest holdings make up 50% of its $300M portfolio in Q2 2025.
  • Investment Advisory Services opened 17 new positions and closed 1 in Q2 2025.
  • Investment Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $300M.

Based on Investment Advisory Services's 13F filing for Q2 2025, filed 17 Jul 2025.