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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
FDX icon
51
FedEx
FDX
$75.4B
$1.3M 0.41%
5,517
-176
-3% -$40.6K
CEG icon
52
Constellation Energy
CEG
$95.6B
$1.23M 0.39%
3,737
– –
CMI icon
53
Cummins
CMI
$88.7B
$1.23M 0.39%
2,901
-34
-1% -$13K
POOL icon
54
Pool Corp
POOL
$7.5B
$1.04M 0.33%
3,346
+1
+0% +$313
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.03M 0.32%
24,464
+3,808
+18% +$157K
IBM icon
56
IBM
IBM
$224B
$977K 0.31%
3,461
-261
-7% -$68.3K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$976K 0.31%
1,329
+115
+9% +$85.6K
GIS icon
58
General Mills
GIS
$19.7B
$955K 0.3%
18,934
-3,115
-14% -$156K
COR icon
59
Cencora
COR
$61.2B
$951K 0.3%
3,041
– –
ZTS icon
60
Zoetis
ZTS
$30B
$950K 0.3%
6,492
-507
-7% -$76.6K
LH icon
61
Labcorp
LH
$25.9B
$919K 0.29%
3,202
-146
-4% -$39.1K
SBUX icon
62
Starbucks
SBUX
$120B
$896K 0.28%
10,588
-77
-0.7% -$6.89K
V icon
63
Visa
V
$677B
$891K 0.28%
2,609
-706
-21% -$244K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$836K 0.26%
3,433
-92
-3% -$19.3K
MDT icon
65
Medtronic
MDT
$112B
$779K 0.25%
8,178
+9
+0.1% +$827
VPU
66
Vanguard Utilities ETF
VPU
$8.36B
$778K 0.25%
4,108
– –
CAT icon
67
Caterpillar
CAT
$387B
$758K 0.24%
1,589
-92
-5% -$39.3K
TREX icon
68
Trex
TREX
$5.01B
$745K 0.23%
14,421
-513
-3% -$31.2K
TXN icon
69
Texas Instruments
TXN
$261B
$690K 0.22%
3,756
-76
-2% -$14.9K
AMAT icon
70
Applied Materials
AMAT
$428B
$687K 0.22%
3,353
-131
-4% -$23.8K
AVGO icon
71
Broadcom
AVGO
$2.04T
$666K 0.21%
2,020
-83
-4% -$25.5K
CARR icon
72
Carrier Global
CARR
$52.8B
$634K 0.2%
10,622
-848
-7% -$57.6K
MRK icon
73
Merck
MRK
$318B
$605K 0.19%
7,212
+165
+2% +$13.6K
DUK icon
74
Duke Energy
DUK
$97.3B
$604K 0.19%
4,883
-706
-13% -$85.7K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$574K 0.18%
4,124
+37
+0.9% +$5.01K
1 2
3
4 5

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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.