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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
+0.93%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$5.18M
Cap. Flow
-$2.32M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.28%
Holding
135
New
9
Increased
43
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.17M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.14M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$618K
4
SM icon
SM Energy
SM
+$352K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$654K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$367K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Staples 7.58%
4 Energy 6.23%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$3.22M 1.02%
9,801
+15
+0.2% +$5.38K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.03M 0.96%
9,444
-326
-3% -$109K
FESM icon
28
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$3M 0.95%
78,873
+29,840
+61% +$1.17M
BLK icon
29
Blackrock
BLK
$176B
$2.9M 0.92%
3,011
-89
-3% -$93.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.8M 0.89%
9,734
+58
+0.6% +$18.2K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.71M 0.86%
48,762
-463
-0.9% -$26.8K
FMDE icon
32
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$2.68M 0.85%
74,407
+30,786
+71% +$1.14M
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.9B
$2.66M 0.85%
69,360
+4,159
+6% +$167K
COST icon
34
Costco
COST
$420B
$2.61M 0.83%
2,619
+5
+0.2% +$4.87K
RTX icon
35
RTX Corp
RTX
$301B
$2.51M 0.8%
12,991
-46
-0.4% -$9.15K
PG icon
36
Procter & Gamble
PG
$339B
$2.26M 0.72%
15,680
-687
-4% -$104K
CSCO icon
37
Cisco
CSCO
$479B
$2.23M 0.71%
28,761
+329
+1% +$25.8K
CGGR icon
38
Capital Group Growth ETF
CGGR
$25.3B
$2.22M 0.71%
55,293
+2,266
+4% +$97.8K
SCHW
39
Charles Schwab
SCHW
$187B
$2.16M 0.69%
23,001
-1,829
-7% -$179K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$2.08M 0.66%
3,478
-115
-3% -$71.9K
PEP icon
41
PepsiCo
PEP
$190B
$2.02M 0.64%
12,986
-344
-3% -$53.6K
BAC icon
42
Bank of America
BAC
$442B
$1.98M 0.63%
40,674
+117
+0.3% +$6.04K
FDX icon
43
FedEx
FDX
$75.4B
$1.96M 0.62%
5,509
-9
-0.2% -$3.12K
AMGN icon
44
Amgen
AMGN
$222B
$1.86M 0.59%
5,284
-95
-2% -$33.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.57%
26,557
-1,749
-6% -$121K
ABT icon
46
Abbott
ABT
$187B
$1.76M 0.56%
17,160
-1,886
-10% -$213K
MCK icon
47
McKesson
MCK
$101B
$1.73M 0.55%
2,003
-1
-0% -$893
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.71M 0.54%
9,795
+715
+8% +$131K
CMI icon
49
Cummins
CMI
$88.7B
$1.56M 0.5%
2,900
-2
-0.1% -$1.13K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.46%
11,677
-709
-6% -$90.1K
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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Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Advisory Services held 135 positions worth $314M, down 1.6% from $320M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services's Q1 2026 filing shows 9 new, 43 increased, 64 reduced and 5 closed positions. Its largest new stake was SM Energy: 15,417 shares worth $481K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2026 buy was SM Energy: 15,417 shares worth $481K.
  • Investment Advisory Services added most to Fidelity Enhanced Small Cap Core ETF in Q1 2026, an estimated $1.17M increase.
  • Investment Advisory Services's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Investment Advisory Services fully exited Civitas Resources in Q1 2026, selling an estimated $288K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $314M portfolio in Q1 2026.
  • Investment Advisory Services opened 9 new positions and closed 5 in Q1 2026.
  • Investment Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $314M.

Based on Investment Advisory Services's 13F filing for Q1 2026, filed 17 Apr 2026.