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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
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$546K 0.18%
5,514
+320
+6% +$30.9K
AFL icon
77
Aflac
AFL
$63.4B
$541K 0.18%
5,129
– –
COP icon
78
ConocoPhillips
COP
$141B
$506K 0.17%
5,639
-120
-2% -$10.8K
PM icon
79
Philip Morris
PM
$295B
$493K 0.16%
2,705
+179
+7% +$30.7K
EXC icon
80
Exelon
EXC
$47B
$482K 0.16%
11,107
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$448K 0.15%
922
– –
ORCL icon
82
Oracle
ORCL
$423B
$423K 0.14%
1,936
-7
-0.4% -$1.13K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.7B
$415K 0.14%
2,803
+52
+2% +$8.11K
EOG icon
84
EOG Resources
EOG
$70.7B
$407K 0.14%
3,401
-504
-13% -$57.6K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$398K 0.13%
4,800
– –
DVN icon
86
Devon Energy
DVN
$47.3B
$393K 0.13%
12,340
-23
-0.2% -$732
IRT icon
87
Independence Realty Trust
IRT
$4.07B
$392K 0.13%
22,182
-298
-1% -$5.59K
NFLX icon
88
Netflix
NFLX
$309B
$375K 0.13%
2,800
-110
-4% -$12.4K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$367K 0.12%
7,014
-227
-3% -$11.2K
MET icon
90
MetLife
MET
$62.4B
$366K 0.12%
4,545
+421
+10% +$32.5K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$338K 0.11%
7,792
-451
-5% -$17.1K
SO icon
92
Southern Company
SO
$107B
$323K 0.11%
3,517
+291
+9% +$26.1K
CPT icon
93
Camden Property Trust
CPT
$11.1B
$317K 0.11%
2,814
– –
PH icon
94
Parker-Hannifin
PH
$135B
$310K 0.1%
443
+44
+11% +$27.8K
CIVI
95
DELISTED
Civitas Resources
CIVI
$293K 0.1%
10,633
-2
-0% -$58
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$289K 0.1%
9,324
-1,900
-17% -$59.2K
OKE icon
97
Oneok
OKE
$54.5B
$287K 0.1%
3,518
– –
SPOT icon
98
Spotify
SPOT
$100B
$287K 0.1%
+374
New +$240K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$284K 0.09%
3,174
– –
VIS icon
100
Vanguard Industrials ETF
VIS
$8.39B
$280K 0.09%
1,000
– –
2 3
4
5 6

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AWA
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FFA
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VW
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1CP
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EPW
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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.