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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
+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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.7M 10.93%
160,822
+2,581
+2% +$542K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$31.8M 10.03%
53,015
+1,011
+2% +$579K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.9M 6.26%
38,344
-290
-0.8% -$148K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.5M 5.52%
306,886
+15,532
+5% +$882K
AAPL icon
5
Apple
AAPL
$4.89T
$12.3M 3.86%
48,126
-678
-1% -$153K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.6M 3.35%
184,959
-10,285
-5% -$584K
WMT icon
7
Walmart Inc
WMT
$871B
$10.6M 3.34%
102,982
-1,237
-1% -$123K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$8.14M 2.56%
298,067
-58,963
-17% -$1.61M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.03M 2.21%
42,714
+1,033
+2% +$162K
FFLG icon
10
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$6.93M 2.18%
235,173
+22,282
+10% +$625K
ABBV icon
11
AbbVie
ABBV
$458B
$5.91M 1.86%
25,520
-375
-1% -$76.4K
XOM icon
12
ExxonMobil
XOM
$651B
$5.9M 1.86%
52,300
-24
-0% -$2.67K
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.48M 1.73%
17,366
-496
-3% -$148K
MCD icon
14
McDonald's
MCD
$188B
$5.43M 1.71%
17,856
-240
-1% -$73K
FDVV icon
15
Fidelity High Dividend ETF
FDVV
$10.1B
$5.24M 1.65%
94,113
+32,202
+52% +$1.75M
HD icon
16
Home Depot
HD
$332B
$5.15M 1.62%
12,711
-272
-2% -$107K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.99M 1.57%
26,938
-239
-0.9% -$40.9K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.7M 1.48%
24,793
+342
+1% +$63.7K
AXP icon
19
American Express
AXP
$223B
$4.2M 1.32%
12,655
-243
-2% -$77.3K
BLK icon
20
Blackrock
BLK
$164B
$3.72M 1.17%
3,187
-31
-1% -$34.7K
SYK icon
21
Stryker
SYK
$127B
$3.62M 1.14%
9,783
-141
-1% -$54.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.55M 1.12%
25,220
-1,054
-4% -$140K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.35M 1.06%
15,276
-261
-2% -$59.1K
KO icon
24
Coca-Cola
KO
$354B
$3.25M 1.02%
48,939
-1,258
-3% -$86.6K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.16M 0.99%
70,652
-3,326
-4% -$146K
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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VW
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MIG
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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.