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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
+2.37%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$2.25M
Cap. Flow
-$3.43M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.22%
Holding
131
New
5
Increased
37
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$548K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$407K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
4
AMD icon
Advanced Micro Devices
AMD
+$263K
5
PLD icon
Prologis
PLD
+$230K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$968K
2
MSFT icon
Microsoft
MSFT
+$483K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$399K
4
AAPL icon
Apple
AAPL
+$345K
5
NFLX icon
Netflix
NFLX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 7.94%
3 Consumer Staples 7.02%
4 Financials 6.75%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.15M 0.99%
70,440
-212
-0.3% -$9.44K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.03M 0.95%
9,676
-190
-2% -$54.3K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.86M 0.9%
49,225
+2,292
+5% +$133K
CTRA
29
DELISTED
Coterra Energy
CTRA
$2.74M 0.86%
104,158
– –
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.9B
$2.62M 0.82%
65,201
+2,440
+4% +$97.4K
CVX icon
31
Chevron
CVX
$366B
$2.6M 0.81%
17,063
-158
-0.9% -$24.1K
SCHW
32
Charles Schwab
SCHW
$187B
$2.48M 0.78%
24,830
-250
-1% -$23.7K
RTX icon
33
RTX Corp
RTX
$301B
$2.39M 0.75%
13,037
-211
-2% -$36.7K
ABT icon
34
Abbott
ABT
$187B
$2.39M 0.75%
19,046
-786
-4% -$100K
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.3B
$2.36M 0.74%
53,027
+2,117
+4% +$93.5K
PG icon
36
Procter & Gamble
PG
$339B
$2.35M 0.73%
16,367
-1,691
-9% -$249K
COST icon
37
Costco
COST
$420B
$2.25M 0.71%
2,614
-17
-0.6% -$15.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.7%
3,593
+353
+11% +$219K
BAC icon
39
Bank of America
BAC
$442B
$2.23M 0.7%
40,557
-800
-2% -$42.3K
CSCO icon
40
Cisco
CSCO
$479B
$2.19M 0.69%
28,432
-618
-2% -$45.9K
PEP icon
41
PepsiCo
PEP
$190B
$1.91M 0.6%
13,330
-1,109
-8% -$163K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.87M 0.58%
28,306
-2,169
-7% -$142K
FESM icon
43
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$1.85M 0.58%
49,033
+3,956
+9% +$148K
AMGN icon
44
Amgen
AMGN
$222B
$1.76M 0.55%
5,379
+18
+0.3% +$5.71K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.69M 0.53%
9,080
-518
-5% -$96.4K
MCK icon
46
McKesson
MCK
$101B
$1.64M 0.51%
2,004
– –
FDX icon
47
FedEx
FDX
$75.4B
$1.59M 0.5%
5,518
+1
+0% +$263
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$1.59M 0.5%
43,621
+4,388
+11% +$158K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.47%
12,386
-840
-6% -$100K
CMI icon
50
Cummins
CMI
$88.7B
$1.48M 0.46%
2,902
+1
+0% +$467
1
2
3 4 5

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AWA
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FFA
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VW
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1CP
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NC
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Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Advisory Services held 131 positions worth $320M, up 0.71% from $317M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services's Q4 2025 filing shows 5 new, 37 increased, 64 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 1,172 shares worth $251K. The largest sale was Schwab US Dividend Equity ETF, an estimated $968K.

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

  • Investment Advisory Services's largest Q4 2025 buy was Advanced Micro Devices: 1,172 shares worth $251K.
  • Investment Advisory Services added most to Fidelity Fundamental Large Cap Growth ETF in Q4 2025, an estimated $548K increase.
  • Investment Advisory Services's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $968K.
  • Investment Advisory Services fully exited Netflix in Q4 2025, selling an estimated $308K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $320M portfolio in Q4 2025.
  • Investment Advisory Services opened 5 new positions and closed 5 in Q4 2025.
  • Investment Advisory Services's portfolio value rose 0.71% quarter-over-quarter to $320M.

Based on Investment Advisory Services's 13F filing for Q4 2025, filed 22 Jan 2026.