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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
V icon
51
Visa
V
$685B
$1.18M 0.39%
3,315
-49
-1% -$17.1K
GIS icon
52
General Mills
GIS
$19.4B
$1.14M 0.38%
22,049
+1,615
+8% +$89.1K
IBM icon
53
IBM
IBM
$223B
$1.1M 0.37%
3,722
+90
+2% +$23.2K
ZTS icon
54
Zoetis
ZTS
$31.8B
$1.09M 0.36%
6,999
+376
+6% +$59.6K
SBUX icon
55
Starbucks
SBUX
$121B
$977K 0.33%
10,665
+59
+0.6% +$5.11K
POOL icon
56
Pool Corp
POOL
$7.61B
$975K 0.33%
3,345
-200
-6% -$60.5K
CMI icon
57
Cummins
CMI
$88.1B
$961K 0.32%
2,935
+469
+19% +$145K
FESM icon
58
Fidelity Enhanced Small Cap Core ETF
FESM
$6.22B
$941K 0.31%
+29,409
New +$874K
COR icon
59
Cencora
COR
$61.9B
$912K 0.3%
3,041
+19
+0.6% +$5.47K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$896K 0.3%
1,214
+75
+7% +$46.3K
LH icon
61
Labcorp
LH
$25.8B
$879K 0.29%
3,348
+34
+1% +$8.28K
CARR icon
62
Carrier Global
CARR
$52.8B
$840K 0.28%
11,470
+1,488
+15% +$101K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.8B
$816K 0.27%
20,656
+4,392
+27% +$159K
TREX icon
64
Trex
TREX
$5.11B
$812K 0.27%
14,934
+1,127
+8% +$63.9K
TXN icon
65
Texas Instruments
TXN
$259B
$796K 0.27%
3,832
+613
+19% +$109K
FMDE icon
66
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.98B
$789K 0.26%
+22,913
New +$737K
VPU
67
Vanguard Utilities ETF
VPU
$8.36B
$725K 0.24%
4,108
– –
MDT icon
68
Medtronic
MDT
$111B
$712K 0.24%
8,169
-187
-2% -$15.9K
DUK icon
69
Duke Energy
DUK
$97.2B
$660K 0.22%
5,589
– –
CAT icon
70
Caterpillar
CAT
$386B
$653K 0.22%
1,681
+328
+24% +$109K
AMAT icon
71
Applied Materials
AMAT
$426B
$638K 0.21%
3,484
+1,020
+41% +$162K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.33T
$625K 0.21%
3,525
+14
+0.4% +$2.31K
AVGO icon
73
Broadcom
AVGO
$2.03T
$580K 0.19%
2,103
+27
+1% +$5.86K
MRK icon
74
Merck
MRK
$313B
$558K 0.19%
7,047
+23
+0.3% +$1.83K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$551K 0.18%
4,087
-541
-12% -$73.1K
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.