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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
+6.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$17.6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.25%
Holding
134
New
3
Increased
30
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$882K
3
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$577K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$584K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
4
V icon
Visa
V
+$244K
5
SNPS icon
Synopsys
SNPS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 7.93%
3 Consumer Staples 7.09%
4 Financials 6.66%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.13M 0.99%
9,530
+182
+2% +$57.5K
PG icon
27
Procter & Gamble
PG
$339B
$2.77M 0.87%
18,058
-319
-2% -$49.8K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.7M 0.85%
46,933
+5,165
+12% +$287K
CVX icon
29
Chevron
CVX
$366B
$2.67M 0.84%
17,221
-163
-0.9% -$25.2K
ABT icon
30
Abbott
ABT
$187B
$2.66M 0.84%
19,832
-425
-2% -$55.8K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.9B
$2.48M 0.78%
62,761
+4,911
+8% +$189K
CTRA
32
DELISTED
Coterra Energy
CTRA
$2.46M 0.78%
104,158
-2,255
-2% -$54.4K
COST icon
33
Costco
COST
$420B
$2.44M 0.77%
2,631
-100
-4% -$95.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.4M 0.76%
9,866
-172
-2% -$36K
SCHW
35
Charles Schwab
SCHW
$187B
$2.39M 0.75%
25,080
-206
-0.8% -$19.6K
CGGR icon
36
Capital Group Growth ETF
CGGR
$25.3B
$2.24M 0.7%
50,910
+2,325
+5% +$98.2K
RTX icon
37
RTX Corp
RTX
$301B
$2.22M 0.7%
13,248
-339
-2% -$52.6K
BAC icon
38
Bank of America
BAC
$442B
$2.13M 0.67%
41,357
-1,523
-4% -$74.3K
PEP icon
39
PepsiCo
PEP
$190B
$2.03M 0.64%
14,439
-218
-1% -$31.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.99M 0.63%
30,475
-1,655
-5% -$106K
CSCO icon
41
Cisco
CSCO
$479B
$1.99M 0.63%
29,050
-371
-1% -$25.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.98M 0.63%
3,240
-49
-1% -$28.9K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.79M 0.56%
9,598
-905
-9% -$158K
FESM icon
44
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$1.65M 0.52%
45,077
+15,668
+53% +$538K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.5%
13,226
-416
-3% -$47.8K
MCK icon
46
McKesson
MCK
$101B
$1.55M 0.49%
2,004
– –
AMGN icon
47
Amgen
AMGN
$222B
$1.51M 0.48%
5,361
-264
-5% -$76.6K
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.46M 0.46%
4,980
+1
+0% +$301
FMDE icon
49
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$1.42M 0.45%
39,233
+16,320
+71% +$577K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.37M 0.43%
2,062
-812
-28% -$521K
1
2
3 4 5

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FFA
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Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Advisory Services held 134 positions worth $317M, up 5.9% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services's Q3 2025 filing shows 3 new, 30 increased, 71 reduced and 8 closed positions. Its largest new stake was Tesla: 589 shares worth $262K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.61M.

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

  • Investment Advisory Services's largest Q3 2025 buy was Tesla: 589 shares worth $262K.
  • Investment Advisory Services added most to Fidelity High Dividend ETF in Q3 2025, an estimated $1.75M increase.
  • Investment Advisory Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.61M.
  • Investment Advisory Services fully exited Synopsys in Q3 2025, selling an estimated $233K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $317M portfolio in Q3 2025.
  • Investment Advisory Services opened 3 new positions and closed 8 in Q3 2025.
  • Investment Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $317M.

Based on Investment Advisory Services's 13F filing for Q3 2025, filed 22 Oct 2025.