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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
+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
LMT icon
101
Lockheed Martin
LMT
$136B
$286K 0.09%
473
-2
-0.4% -$1.23K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$284K 0.09%
460
– –
T icon
103
AT&T
T
$163B
$281K 0.09%
+9,703
New +$259K
CPT icon
104
Camden Property Trust
CPT
$11.3B
$274K 0.09%
2,810
-4
-0.1% -$424
SO icon
105
Southern Company
SO
$107B
$272K 0.09%
2,816
+52
+2% +$4.81K
LLY icon
106
Eli Lilly
LLY
$1.06T
$270K 0.09%
293
-3
-1% -$3.04K
MAR icon
107
Marriott International
MAR
$92.3B
$268K 0.09%
818
+63
+8% +$20.7K
LRCX icon
108
Lam Research
LRCX
$390B
$264K 0.08%
+1,235
New +$276K
GD icon
109
General Dynamics
GD
$106B
$258K 0.08%
752
+14
+2% +$4.97K
SMIZ icon
110
Zacks Small/Mid Cap ETF
SMIZ
$279M
$257K 0.08%
6,932
– –
DE icon
111
Deere & Co
DE
$168B
$253K 0.08%
449
-3
-0.7% -$1.69K
WFC icon
112
Wells Fargo
WFC
$264B
$252K 0.08%
3,171
-10
-0.3% -$859
VZ icon
113
Verizon
VZ
$196B
$250K 0.08%
4,985
+30
+0.6% +$1.39K
AMD icon
114
Advanced Micro Devices
AMD
$789B
$249K 0.08%
1,222
+50
+4% +$10.7K
PLD icon
115
Prologis
PLD
$133B
$248K 0.08%
1,878
+31
+2% +$4.14K
TJX icon
116
TJX Companies
TJX
$178B
$248K 0.08%
1,551
+38
+3% +$5.92K
PNC icon
117
PNC Financial Services
PNC
$101B
$244K 0.08%
1,175
+23
+2% +$5.01K
HIG icon
118
Hartford Financial Services
HIG
$39.3B
$239K 0.08%
1,771
+67
+4% +$9.14K
WELL icon
119
Welltower
WELL
$171B
$239K 0.08%
1,210
-170
-12% -$33.6K
GILD icon
120
Gilead Sciences
GILD
$165B
$234K 0.07%
+1,678
New +$235K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$231K 0.07%
+796
New +$219K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$230K 0.07%
960
– –
TSLA icon
123
Tesla
TSLA
$1.3T
$219K 0.07%
588
+34
+6% +$14K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$214K 0.07%
+6,386
New +$200K
CAH icon
125
Cardinal Health
CAH
$55.4B
$208K 0.07%
+983
New +$212K
2 3 4
5
6

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EPW
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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.