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
CARR icon
76
Carrier Global
CARR
$52.8B
$548K 0.17%
9,737
-553
-5% -$32.7K
AFL icon
77
Aflac
AFL
$62.6B
$547K 0.17%
4,982
-7
-0.1% -$776
OKE icon
78
Oneok
OKE
$54.5B
$529K 0.17%
5,853
+2,340
+67% +$193K
SM icon
79
SM Energy
SM
$6.87B
$481K 0.15%
+15,417
New +$352K
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$477K 0.15%
8,107
-89
-1% -$5.38K
EXC icon
81
Exelon
EXC
$47B
$466K 0.15%
9,506
+16
+0.2% +$744
EOG icon
82
EOG Resources
EOG
$70.7B
$460K 0.15%
3,179
-75
-2% -$9.1K
PM icon
83
Philip Morris
PM
$295B
$454K 0.14%
2,748
-14
-0.5% -$2.43K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$419K 0.13%
4,800
– –
PH icon
85
Parker-Hannifin
PH
$135B
$394K 0.13%
440
-5
-1% -$4.73K
OTIS icon
86
Otis Worldwide
OTIS
$28.2B
$377K 0.12%
4,892
-213
-4% -$18.6K
AEP icon
87
American Electric Power
AEP
$68.4B
$368K 0.12%
2,804
+106
+4% +$13.3K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$353K 0.11%
9,324
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$15.7B
$338K 0.11%
2,772
+28
+1% +$3.69K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.11%
700
-222
-24% -$109K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$331K 0.11%
6,703
+132
+2% +$6.88K
PFE icon
92
Pfizer
PFE
$153B
$330K 0.11%
11,759
+118
+1% +$3.14K
IRT icon
93
Independence Realty Trust
IRT
$4.07B
$326K 0.1%
21,874
-10
-0% -$164
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$320K 0.1%
3,173
-1
-0% -$96
NOC icon
95
Northrop Grumman
NOC
$81.2B
$317K 0.1%
465
-1
-0.2% -$691
VIS icon
96
Vanguard Industrials ETF
VIS
$8.39B
$312K 0.1%
1,000
– –
EME icon
97
Emcor
EME
$36B
$309K 0.1%
419
+15
+4% +$10.9K
PPL
98
PPL Corp
PPL
$26.7B
$304K 0.1%
7,951
– –
SLB icon
99
SLB Ltd
SLB
$75B
$303K 0.1%
5,903
– –
MET icon
100
MetLife
MET
$62.1B
$301K 0.1%
4,257
+93
+2% +$6.96K
2 3
4
5 6

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.