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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.37M 0.43%
2,002
-60
-3% -$40.6K
CEG icon
52
Constellation Energy
CEG
$95.6B
$1.31M 0.41%
3,720
-17
-0.5% -$6.18K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.22M 0.38%
27,959
+3,495
+14% +$150K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.18M 0.37%
4,591
-389
-8% -$104K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.34%
3,457
+24
+0.7% +$6.88K
IBM icon
56
IBM
IBM
$224B
$1.01M 0.32%
3,401
-60
-2% -$18K
COR icon
57
Cencora
COR
$61.2B
$993K 0.31%
2,940
-101
-3% -$34.4K
V icon
58
Visa
V
$677B
$908K 0.28%
2,589
-20
-0.8% -$6.81K
CAT icon
59
Caterpillar
CAT
$387B
$887K 0.28%
1,548
-41
-3% -$22.8K
GIS icon
60
General Mills
GIS
$19.7B
$853K 0.27%
18,355
-579
-3% -$27.5K
AVGO icon
61
Broadcom
AVGO
$2.04T
$848K 0.27%
2,450
+430
+21% +$154K
SBUX icon
62
Starbucks
SBUX
$120B
$822K 0.26%
9,757
-831
-8% -$70.1K
LH icon
63
Labcorp
LH
$25.9B
$798K 0.25%
3,180
-22
-0.7% -$5.84K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$794K 0.25%
1,203
-126
-9% -$84.1K
MDT icon
65
Medtronic
MDT
$112B
$790K 0.25%
8,219
+41
+0.5% +$3.98K
MRK icon
66
Merck
MRK
$318B
$761K 0.24%
7,226
+14
+0.2% +$1.31K
VPU
67
Vanguard Utilities ETF
VPU
$8.36B
$760K 0.24%
4,108
– –
POOL icon
68
Pool Corp
POOL
$7.5B
$732K 0.23%
3,198
-148
-4% -$38.5K
AMAT icon
69
Applied Materials
AMAT
$428B
$722K 0.23%
2,809
-544
-16% -$130K
ZTS icon
70
Zoetis
ZTS
$30B
$712K 0.22%
5,661
-831
-13% -$108K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$599K 0.19%
3,869
-255
-6% -$38.2K
DUK icon
72
Duke Energy
DUK
$97.3B
$565K 0.18%
4,823
-60
-1% -$7.33K
AFL icon
73
Aflac
AFL
$62.6B
$550K 0.17%
4,989
-50
-1% -$5.51K
TXN icon
74
Texas Instruments
TXN
$261B
$547K 0.17%
3,151
-605
-16% -$104K
CARR icon
75
Carrier Global
CARR
$52.8B
$544K 0.17%
10,290
-332
-3% -$18.5K
1 2
3
4 5

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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.