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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.4M 10.8%
158,241
+6,309
+4% +$1.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$28.7M 9.57%
52,004
+395
+0.8% +$196K
MSFT icon
3
Microsoft
MSFT
$2.91T
$19.2M 6.41%
38,634
-1,021
-3% -$443K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$16.6M 5.53%
291,354
+14,664
+5% +$812K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.8M 3.59%
195,244
-6,367
-3% -$337K
WMT icon
6
Walmart Inc
WMT
$886B
$10.2M 3.4%
104,219
+3,011
+3% +$287K
AAPL icon
7
Apple
AAPL
$4.96T
$10M 3.34%
48,804
+1,464
+3% +$296K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$9.46M 3.16%
357,030
-155,551
-30% -$4.06M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.27M 2.09%
41,681
+409
+1% +$55.4K
FFLG icon
10
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$5.66M 1.89%
212,891
+20,458
+11% +$482K
XOM icon
11
ExxonMobil
XOM
$639B
$5.64M 1.88%
52,324
-351
-0.7% -$37.5K
MCD icon
12
McDonald's
MCD
$192B
$5.29M 1.76%
18,096
+685
+4% +$211K
JPM icon
13
JPMorgan Chase
JPM
$941B
$5.18M 1.73%
17,862
+279
+2% +$71.2K
ABBV icon
14
AbbVie
ABBV
$458B
$4.81M 1.6%
25,895
+907
+4% +$169K
HD icon
15
Home Depot
HD
$337B
$4.76M 1.59%
12,983
+759
+6% +$275K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.44M 1.48%
24,451
+2,928
+14% +$505K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$4.15M 1.38%
27,177
+300
+1% +$46.1K
AXP icon
18
American Express
AXP
$228B
$4.11M 1.37%
12,898
+1,308
+11% +$368K
SYK icon
19
Stryker
SYK
$129B
$3.93M 1.31%
9,924
+505
+5% +$189K
KO icon
20
Coca-Cola
KO
$359B
$3.55M 1.18%
50,197
+3,150
+7% +$224K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.41M 1.14%
15,537
+1,113
+8% +$220K
BLK icon
22
Blackrock
BLK
$164B
$3.38M 1.13%
3,218
+19
+0.6% +$18K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.33M 1.11%
26,274
-2,202
-8% -$244K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.1B
$3.22M 1.07%
+61,911
New +$3.05M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.14M 1.05%
73,978
-3,398
-4% -$142K
1
2 3 4 5

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WC
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AWA
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LAM
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FFA
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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.