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
+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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.7M 11.03%
161,301
-1,233
-0.8% -$275K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$30.1M 9.57%
52,157
-1,076
-2% -$654K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15M 4.76%
264,277
-39,369
-13% -$2.29M
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.6M 4.31%
36,642
-738
-2% -$309K
WMT icon
5
Walmart Inc
WMT
$871B
$12.4M 3.93%
99,473
-2,026
-2% -$249K
AAPL icon
6
Apple
AAPL
$4.89T
$11.8M 3.74%
46,304
-538
-1% -$140K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.8M 3.45%
173,191
-4,975
-3% -$312K
XOM icon
8
ExxonMobil
XOM
$651B
$8.52M 2.71%
50,230
-90
-0.2% -$13.1K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$7.76M 2.47%
252,913
-9,566
-4% -$290K
FFLG icon
10
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$7.27M 2.31%
261,409
+7,793
+3% +$229K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.36M 2.02%
41,022
-1,274
-3% -$210K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.35M 2.02%
25,980
-513
-2% -$119K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.1B
$6.19M 1.97%
112,109
+10,748
+11% +$618K
ABBV icon
14
AbbVie
ABBV
$458B
$5.37M 1.71%
24,681
-669
-3% -$148K
MCD icon
15
McDonald's
MCD
$188B
$5.16M 1.64%
16,595
-605
-4% -$193K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.91M 1.56%
16,708
-214
-1% -$64.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.81M 1.53%
25,065
+469
+2% +$92.9K
HD icon
18
Home Depot
HD
$332B
$4.03M 1.28%
12,267
-309
-2% -$113K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.9M 1.24%
63,601
-6,839
-10% -$367K
AXP icon
20
American Express
AXP
$223B
$3.76M 1.19%
12,415
-181
-1% -$60.7K
CTRA
21
DELISTED
Coterra Energy
CTRA
$3.66M 1.16%
104,158
– –
CVX icon
22
Chevron
CVX
$388B
$3.59M 1.14%
17,330
+267
+2% +$48.7K
KO icon
23
Coca-Cola
KO
$354B
$3.53M 1.12%
46,398
-1,255
-3% -$94.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.35M 1.07%
25,214
-6
-0% -$845
AMZN icon
25
Amazon
AMZN
$2.5T
$3.25M 1.03%
15,595
+419
+3% +$92.3K
1
2 3 4 5

Similar funds

WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
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
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
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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.