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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
AFL icon
76
Aflac
AFL
$62.6B
$563K 0.18%
5,039
-90
-2% -$9.45K
COP icon
77
ConocoPhillips
COP
$141B
$538K 0.17%
5,686
+47
+0.8% +$4.44K
ORCL icon
78
Oracle
ORCL
$423B
$509K 0.16%
1,810
-126
-7% -$32.1K
OTIS icon
79
Otis Worldwide
OTIS
$28.2B
$485K 0.15%
5,303
-211
-4% -$19.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$464K 0.15%
922
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$448K 0.14%
4,800
– –
PM icon
82
Philip Morris
PM
$295B
$441K 0.14%
2,718
+13
+0.5% +$2.19K
DVN icon
83
Devon Energy
DVN
$47.3B
$433K 0.14%
12,340
– –
EXC icon
84
Exelon
EXC
$47B
$427K 0.13%
9,490
-1,617
-15% -$71K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.7B
$382K 0.12%
2,735
-68
-2% -$9.83K
EOG icon
86
EOG Resources
EOG
$70.7B
$381K 0.12%
3,401
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$378K 0.12%
7,022
+8
+0.1% +$424
IRT icon
88
Independence Realty Trust
IRT
$4.07B
$364K 0.11%
22,182
– –
MET icon
89
MetLife
MET
$62.1B
$358K 0.11%
4,346
-199
-4% -$15.7K
CIVI
90
DELISTED
Civitas Resources
CIVI
$346K 0.11%
10,633
– –
PH icon
91
Parker-Hannifin
PH
$135B
$337K 0.11%
444
+1
+0.2% +$738
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$323K 0.1%
8,246
+454
+6% +$19.7K
NFLX icon
93
Netflix
NFLX
$309B
$308K 0.1%
2,570
-230
-8% -$28.1K
CPT icon
94
Camden Property Trust
CPT
$11.3B
$300K 0.09%
2,814
– –
VIS icon
95
Vanguard Industrials ETF
VIS
$8.39B
$296K 0.09%
1,000
– –
PPL
96
PPL Corp
PPL
$26.7B
$293K 0.09%
7,892
-2
-0% -$72
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$292K 0.09%
9,324
– –
PFE icon
98
Pfizer
PFE
$153B
$288K 0.09%
11,292
+345
+3% +$8.52K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$285K 0.09%
3,174
– –
NOC icon
100
Northrop Grumman
NOC
$81.2B
$284K 0.09%
466
– –
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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NC
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EPW
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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.