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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
BNY
126
Bank of New York Mellon
BNY
$107B
$207K 0.07%
1,743
-9
-0.5% -$1.07K
GLW icon
127
Corning
GLW
$143B
$205K 0.07%
+1,507
New +$182K
TREX icon
128
Trex
TREX
$5.01B
$204K 0.06%
5,588
-2,415
-30% -$97.2K
ASML icon
129
ASML
ASML
$669B
$201K 0.06%
+152
New +$208K
REI icon
130
Ring Energy
REI
$339M
$153K 0.05%
100,000
– –
CIVI
131
DELISTED
Civitas Resources
CIVI
– –
-10,633
Closed -$288K
ORCL icon
132
Oracle
ORCL
$423B
– –
-1,131
Closed -$220K
PANW icon
133
Palo Alto Networks
PANW
$297B
– –
-1,185
Closed -$218K
PRU icon
134
Prudential Financial
PRU
$41.8B
– –
-1,924
Closed -$217K
UNH icon
135
UnitedHealth
UNH
$370B
– –
-626
Closed -$207K
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 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.