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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
+7.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$23.3M
Cap. Flow
+$6.85M
Cap. Flow %
2.29%
Top 10 Hldgs %
49.77%
Holding
132
New
17
Increased
61
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$874K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$737K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
UNH icon
UnitedHealth
UNH
+$1.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 7.79%
3 Consumer Staples 7.73%
4 Financials 6.98%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$39.3B
$220K 0.07%
+1,732
New +$215K
MRSH
127
Marsh
MRSH
$91.5B
$217K 0.07%
993
+88
+10% +$19.9K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$216K 0.07%
+405
New +$200K
RSG icon
129
Republic Services
RSG
$65.7B
$213K 0.07%
+864
New +$214K
VZ icon
130
Verizon
VZ
$196B
$205K 0.07%
4,732
+309
+7% +$13.4K
REI icon
131
Ring Energy
REI
$339M
$79.4K 0.03%
100,000
+50,000
+100% +$42.3K
UNH icon
132
UnitedHealth
UNH
$370B
– –
-3,331
Closed -$1.74M
2 3 4 5
6

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FFA
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VW
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1CP
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Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Advisory Services held 132 positions worth $300M, up 8.4% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services's Q2 2025 filing shows 17 new, 61 increased, 34 reduced and 1 closed positions. Its largest new stake was Fidelity High Dividend ETF: 61,911 shares worth $3.22M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q2 2025 buy was Fidelity High Dividend ETF: 61,911 shares worth $3.22M.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $1.22M increase.
  • Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.06M.
  • Investment Advisory Services fully exited UnitedHealth in Q2 2025, selling an estimated $1.74M.
  • Investment Advisory Services's ten largest holdings make up 50% of its $300M portfolio in Q2 2025.
  • Investment Advisory Services opened 17 new positions and closed 1 in Q2 2025.
  • Investment Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $300M.

Based on Investment Advisory Services's 13F filing for Q2 2025, filed 17 Jul 2025.