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
+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
REI icon
126
Ring Energy
REI
$339M
$109K 0.03%
100,000
– –
ACN icon
127
Accenture
ACN
$108B
– –
-779
Closed -$233K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
– –
-405
Closed -$216K
CL icon
129
Colgate-Palmolive
CL
$74.4B
– –
-2,453
Closed -$223K
CTAS icon
130
Cintas
CTAS
$81.3B
– –
-996
Closed -$222K
MAR icon
131
Marriott International
MAR
$92.3B
– –
-834
Closed -$228K
MRSH
132
Marsh
MRSH
$91.5B
– –
-993
Closed -$217K
RSG icon
133
Republic Services
RSG
$65.7B
– –
-864
Closed -$213K
SNPS icon
134
Synopsys
SNPS
$79.7B
– –
-454
Closed -$233K
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 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.