We are live on ! Find out more
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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.33M 0.42%
31,294
+3,335
+12% +$148K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.3M 0.41%
2,002
– –
CAT icon
53
Caterpillar
CAT
$387B
$1.11M 0.35%
1,565
+17
+1% +$11.8K
CEG icon
54
Constellation Energy
CEG
$95.6B
$1.04M 0.33%
3,724
+4
+0.1% +$1.22K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.32%
3,544
+87
+3% +$27.3K
COR icon
56
Cencora
COR
$61.2B
$923K 0.29%
2,937
-3
-0.1% -$1.05K
MRK icon
57
Merck
MRK
$318B
$888K 0.28%
7,381
+155
+2% +$17.9K
ADP icon
58
Automatic Data Processing
ADP
$108B
$884K 0.28%
4,350
-241
-5% -$55.3K
SBUX icon
59
Starbucks
SBUX
$120B
$863K 0.27%
9,633
-124
-1% -$11.7K
IBM icon
60
IBM
IBM
$224B
$849K 0.27%
3,503
+102
+3% +$27.6K
LH icon
61
Labcorp
LH
$25.9B
$815K 0.26%
3,056
-124
-4% -$33.6K
VPU
62
Vanguard Utilities ETF
VPU
$8.36B
$814K 0.26%
4,108
– –
V icon
63
Visa
V
$677B
$772K 0.25%
2,555
-34
-1% -$10.9K
AVGO icon
64
Broadcom
AVGO
$2.04T
$766K 0.24%
2,473
+23
+0.9% +$7.57K
AMAT icon
65
Applied Materials
AMAT
$428B
$753K 0.24%
2,204
-605
-22% -$204K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$723K 0.23%
1,264
+61
+5% +$39.1K
COP icon
67
ConocoPhillips
COP
$141B
$719K 0.23%
5,450
+206
+4% +$22.8K
MDT icon
68
Medtronic
MDT
$112B
$712K 0.23%
8,213
-6
-0.1% -$575
POOL icon
69
Pool Corp
POOL
$7.5B
$647K 0.21%
3,198
– –
ZTS icon
70
Zoetis
ZTS
$30B
$639K 0.2%
5,404
-257
-5% -$31.8K
DUK icon
71
Duke Energy
DUK
$97.3B
$630K 0.2%
4,809
-14
-0.3% -$1.75K
DVN icon
72
Devon Energy
DVN
$47.3B
$621K 0.2%
12,340
– –
TXN icon
73
Texas Instruments
TXN
$261B
$614K 0.2%
3,164
+13
+0.4% +$2.63K
GIS icon
74
General Mills
GIS
$19.7B
$605K 0.19%
16,259
-2,096
-11% -$91K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$562K 0.18%
3,833
-36
-0.9% -$5.55K
1 2
3
4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

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.