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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
COP icon
76
ConocoPhillips
COP
$141B
$491K 0.15%
5,244
-442
-8% -$40K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.15%
922
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$452K 0.14%
4,800
– –
DVN icon
79
Devon Energy
DVN
$47.3B
$452K 0.14%
12,340
– –
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$446K 0.14%
5,105
-198
-4% -$17.7K
PM icon
81
Philip Morris
PM
$295B
$443K 0.14%
2,762
+44
+2% +$6.82K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$416K 0.13%
8,196
-50
-0.6% -$2.17K
EXC icon
83
Exelon
EXC
$47B
$414K 0.13%
9,490
– –
PH icon
84
Parker-Hannifin
PH
$135B
$391K 0.12%
445
+1
+0.2% +$818
IRT icon
85
Independence Realty Trust
IRT
$4.07B
$383K 0.12%
21,884
-298
-1% -$4.94K
MAA icon
86
Mid-America Apartment Communities
MAA
$15.7B
$381K 0.12%
2,744
+9
+0.3% +$1.2K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$360K 0.11%
6,571
-451
-6% -$24K
EOG icon
88
EOG Resources
EOG
$70.7B
$342K 0.11%
3,254
-147
-4% -$15.8K
MET icon
89
MetLife
MET
$62.1B
$329K 0.1%
4,164
-182
-4% -$14.4K
LLY icon
90
Eli Lilly
LLY
$1.06T
$318K 0.1%
296
– –
AEP icon
91
American Electric Power
AEP
$68.4B
$311K 0.1%
2,698
+229
+9% +$27K
CPT icon
92
Camden Property Trust
CPT
$11.3B
$310K 0.1%
2,814
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$299K 0.09%
9,324
– –
VIS icon
94
Vanguard Industrials ETF
VIS
$8.39B
$298K 0.09%
1,000
– –
WFC icon
95
Wells Fargo
WFC
$264B
$296K 0.09%
3,181
+161
+5% +$14K
PFE icon
96
Pfizer
PFE
$153B
$290K 0.09%
11,641
+349
+3% +$8.8K
CIVI
97
DELISTED
Civitas Resources
CIVI
$288K 0.09%
10,633
– –
PNW icon
98
Pinnacle West Capital
PNW
$12.2B
$282K 0.09%
3,174
– –
TREX icon
99
Trex
TREX
$5.01B
$281K 0.09%
8,003
-6,418
-45% -$260K
PPL
100
PPL Corp
PPL
$26.7B
$278K 0.09%
7,951
+59
+0.7% +$2.13K
2 3
4
5 6

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FFA
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EPW
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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.