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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
+2.37%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$2.25M
Cap. Flow
-$3.43M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.22%
Holding
131
New
5
Increased
37
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$548K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$407K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
4
AMD icon
Advanced Micro Devices
AMD
+$263K
5
PLD icon
Prologis
PLD
+$230K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$968K
2
MSFT icon
Microsoft
MSFT
+$483K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$399K
4
AAPL icon
Apple
AAPL
+$345K
5
NFLX icon
Netflix
NFLX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 7.94%
3 Consumer Staples 7.02%
4 Financials 6.75%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.7M 11.17%
162,534
+1,712
+1% +$374K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$32.7M 10.23%
53,233
+218
+0.4% +$134K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.1M 5.66%
37,380
-964
-3% -$483K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.4M 5.44%
303,646
-3,240
-1% -$185K
AAPL icon
5
Apple
AAPL
$4.89T
$12.7M 3.98%
46,842
-1,284
-3% -$345K
WMT icon
6
Walmart Inc
WMT
$871B
$11.3M 3.54%
101,499
-1,483
-1% -$159K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.7M 3.35%
178,166
-6,793
-4% -$399K
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$7.59M 2.38%
253,616
+18,443
+8% +$548K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$7.2M 2.25%
262,479
-35,588
-12% -$968K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.1M 2.22%
42,296
-418
-1% -$69.7K
XOM icon
11
ExxonMobil
XOM
$651B
$6.06M 1.89%
50,320
-1,980
-4% -$230K
ABBV icon
12
AbbVie
ABBV
$458B
$5.79M 1.81%
25,350
-170
-0.7% -$38.7K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.1B
$5.75M 1.8%
101,361
+7,248
+8% +$407K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.48M 1.72%
26,493
-445
-2% -$88K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.45M 1.71%
16,922
-444
-3% -$137K
MCD icon
16
McDonald's
MCD
$188B
$5.26M 1.64%
17,200
-656
-4% -$201K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.71M 1.47%
24,596
-197
-0.8% -$37.4K
AXP icon
18
American Express
AXP
$223B
$4.66M 1.46%
12,596
-59
-0.5% -$21.1K
HD icon
19
Home Depot
HD
$332B
$4.33M 1.35%
12,576
-135
-1% -$49.4K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 1.14%
25,220
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$3.5M 1.1%
15,176
-100
-0.7% -$22.9K
SYK icon
22
Stryker
SYK
$127B
$3.44M 1.08%
9,786
+3
+0% +$1.09K
KO icon
23
Coca-Cola
KO
$354B
$3.33M 1.04%
47,653
-1,286
-3% -$89.7K
BLK icon
24
Blackrock
BLK
$164B
$3.32M 1.04%
3,100
-87
-3% -$95.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.28M 1.02%
9,770
+240
+3% +$79.8K
1
2 3 4 5

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GCP
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
AWA
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Advisory Services held 131 positions worth $320M, up 0.71% from $317M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services's Q4 2025 filing shows 5 new, 37 increased, 64 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 1,172 shares worth $251K. The largest sale was Schwab US Dividend Equity ETF, an estimated $968K.

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

  • Investment Advisory Services's largest Q4 2025 buy was Advanced Micro Devices: 1,172 shares worth $251K.
  • Investment Advisory Services added most to Fidelity Fundamental Large Cap Growth ETF in Q4 2025, an estimated $548K increase.
  • Investment Advisory Services's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $968K.
  • Investment Advisory Services fully exited Netflix in Q4 2025, selling an estimated $308K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $320M portfolio in Q4 2025.
  • Investment Advisory Services opened 5 new positions and closed 5 in Q4 2025.
  • Investment Advisory Services's portfolio value rose 0.71% quarter-over-quarter to $320M.

Based on Investment Advisory Services's 13F filing for Q4 2025, filed 22 Jan 2026.