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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
AEP icon
101
American Electric Power
AEP
$68.4B
$278K 0.09%
2,469
-214
-8% -$23.4K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$274K 0.09%
460
– –
SO icon
103
Southern Company
SO
$107B
$269K 0.08%
2,843
-674
-19% -$62.9K
EME icon
104
Emcor
EME
$36B
$262K 0.08%
403
-56
-12% -$34K
TSLA icon
105
Tesla
TSLA
$1.3T
$262K 0.08%
+589
New +$204K
SMIZ icon
106
Zacks Small/Mid Cap ETF
SMIZ
$279M
$259K 0.08%
6,932
– –
OKE icon
107
Oneok
OKE
$54.5B
$256K 0.08%
3,509
-9
-0.3% -$689
MOFG
108
DELISTED
MidWestOne Financial Group
MOFG
$255K 0.08%
9,000
– –
WFC icon
109
Wells Fargo
WFC
$264B
$253K 0.08%
3,020
+12
+0.4% +$973
GD icon
110
General Dynamics
GD
$106B
$251K 0.08%
737
-40
-5% -$12.6K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$246K 0.08%
960
– –
WELL icon
112
Welltower
WELL
$171B
$246K 0.08%
1,380
-200
-13% -$32.9K
LMT icon
113
Lockheed Martin
LMT
$136B
$245K 0.08%
490
+4
+0.8% +$1.81K
PANW icon
114
Palo Alto Networks
PANW
$297B
$239K 0.08%
1,175
-82
-7% -$15.7K
PNC icon
115
PNC Financial Services
PNC
$101B
$227K 0.07%
1,131
-72
-6% -$14.2K
LLY icon
116
Eli Lilly
LLY
$1.06T
$226K 0.07%
296
-36
-11% -$26.8K
SLB icon
117
SLB Ltd
SLB
$75B
$225K 0.07%
6,546
-392
-6% -$13.6K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$217K 0.07%
796
– –
SPOT icon
119
Spotify
SPOT
$100B
$216K 0.07%
309
-65
-17% -$45.5K
VZ icon
120
Verizon
VZ
$196B
$212K 0.07%
4,826
+94
+2% +$4.07K
PAYX icon
121
Paychex
PAYX
$42.7B
$204K 0.06%
1,609
– –
DE icon
122
Deere & Co
DE
$168B
$204K 0.06%
446
+1
+0.2% +$493
TJX icon
123
TJX Companies
TJX
$178B
$202K 0.06%
+1,398
New +$186K
UNH icon
124
UnitedHealth
UNH
$370B
$202K 0.06%
+585
New +$177K
HIG icon
125
Hartford Financial Services
HIG
$39.3B
$202K 0.06%
1,511
-221
-13% -$28.3K
2 3 4
5
6

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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.