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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$278K 0.09%
460
– –
NOC icon
102
Northrop Grumman
NOC
$81.2B
$266K 0.08%
466
– –
OKE icon
103
Oneok
OKE
$54.5B
$258K 0.08%
3,513
+4
+0.1% +$283
SMIZ icon
104
Zacks Small/Mid Cap ETF
SMIZ
$279M
$256K 0.08%
6,932
– –
WELL icon
105
Welltower
WELL
$171B
$256K 0.08%
1,380
– –
AMD icon
106
Advanced Micro Devices
AMD
$789B
$251K 0.08%
+1,172
New +$263K
TSLA icon
107
Tesla
TSLA
$1.3T
$249K 0.08%
554
-35
-6% -$15.5K
GD icon
108
General Dynamics
GD
$106B
$249K 0.08%
738
+1
+0.1% +$341
EME icon
109
Emcor
EME
$36B
$247K 0.08%
404
+1
+0.2% +$648
SO icon
110
Southern Company
SO
$107B
$241K 0.08%
2,764
-79
-3% -$7.21K
PNC icon
111
PNC Financial Services
PNC
$101B
$240K 0.08%
1,152
+21
+2% +$4.05K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$240K 0.08%
960
– –
PLD icon
113
Prologis
PLD
$133B
$236K 0.07%
+1,847
New +$230K
HIG icon
114
Hartford Financial Services
HIG
$39.3B
$235K 0.07%
1,704
+193
+13% +$25.5K
MAR icon
115
Marriott International
MAR
$92.3B
$234K 0.07%
+755
New +$216K
TJX icon
116
TJX Companies
TJX
$178B
$232K 0.07%
1,513
+115
+8% +$17K
LMT icon
117
Lockheed Martin
LMT
$136B
$230K 0.07%
475
-15
-3% -$7.18K
SLB icon
118
SLB Ltd
SLB
$75B
$227K 0.07%
5,903
-643
-10% -$23.3K
ORCL icon
119
Oracle
ORCL
$423B
$220K 0.07%
1,131
-679
-38% -$162K
PANW icon
120
Palo Alto Networks
PANW
$297B
$218K 0.07%
1,185
+10
+0.9% +$2.02K
PRU icon
121
Prudential Financial
PRU
$41.8B
$217K 0.07%
+1,924
New +$206K
DE icon
122
Deere & Co
DE
$168B
$211K 0.07%
452
+6
+1% +$2.82K
UNH icon
123
UnitedHealth
UNH
$370B
$207K 0.06%
626
+41
+7% +$13.9K
BNY
124
Bank of New York Mellon
BNY
$107B
$203K 0.06%
+1,752
New +$194K
VZ icon
125
Verizon
VZ
$196B
$202K 0.06%
4,955
+129
+3% +$5.23K
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 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.