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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
+12.08%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.7M
Cap. Flow
+$5.07M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.85%
Holding
146
New
16
Increased
62
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$704K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.66M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
3
POOL icon
Pool Corp
POOL
+$647K
4
ZTS icon
Zoetis
ZTS
+$639K
5
AMAT icon
Applied Materials
AMAT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 7.3%
3 Consumer Staples 6.43%
4 Financials 6.01%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$3.49M 1.01%
9,445
+1
+0% +$358
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 1.01%
9,777
+43
+0.4% +$15.5K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.46M 1%
65,153
+1,552
+2% +$88.7K
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.1B
$3.33M 0.96%
74,823
+5,463
+8% +$234K
CSCO icon
30
Cisco
CSCO
$450B
$3.28M 0.95%
27,959
-802
-3% -$83.9K
SYK icon
31
Stryker
SYK
$127B
$3.09M 0.89%
9,805
+4
+0% +$1.26K
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.5B
$2.99M 0.86%
63,404
+8,111
+15% +$367K
BLK icon
33
Blackrock
BLK
$164B
$2.9M 0.84%
3,020
+9
+0.3% +$9.31K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.9M 0.84%
47,238
-1,524
-3% -$90.4K
CVX icon
35
Chevron
CVX
$388B
$2.86M 0.83%
17,279
-51
-0.3% -$9.49K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$2.64M 0.76%
3,843
+365
+10% +$243K
RTX icon
37
RTX Corp
RTX
$287B
$2.46M 0.71%
12,950
-41
-0.3% -$7.52K
COST icon
38
Costco
COST
$415B
$2.45M 0.7%
2,614
-5
-0.2% -$4.98K
BAC icon
39
Bank of America
BAC
$435B
$2.32M 0.67%
40,668
-6
-0% -$319
PG icon
40
Procter & Gamble
PG
$343B
$2.3M 0.66%
15,695
+15
+0.1% +$2.18K
SCHW
41
Charles Schwab
SCHW
$177B
$2.12M 0.61%
22,960
-41
-0.2% -$3.74K
CMI icon
42
Cummins
CMI
$91.7B
$2.08M 0.6%
2,915
+15
+0.5% +$9.88K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$2.07M 0.6%
10,353
+558
+6% +$115K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 0.59%
26,456
-101
-0.4% -$7.41K
AMGN icon
45
Amgen
AMGN
$203B
$1.9M 0.55%
5,246
-38
-0.7% -$13K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$37.1B
$1.89M 0.55%
38,444
+7,150
+23% +$337K
PEP icon
47
PepsiCo
PEP
$186B
$1.77M 0.51%
13,061
+75
+0.6% +$11.2K
FDX icon
48
FedEx
FDX
$74.5B
$1.73M 0.5%
5,509
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.49%
11,394
-283
-2% -$38.8K
ABT icon
50
Abbott
ABT
$180B
$1.54M 0.44%
17,000
-160
-0.9% -$14.6K
1
2
3 4 5

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Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Advisory Services held 146 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services's Q2 2026 filing shows 16 new, 62 increased, 41 reduced and 6 closed positions. Its largest new stake was Dell: 1,606 shares worth $693K. The largest sale was Coterra Energy, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q2 2026 buy was Dell: 1,606 shares worth $693K.
  • Investment Advisory Services added most to Devon Energy in Q2 2026, an estimated $3.38M increase.
  • Investment Advisory Services's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Investment Advisory Services fully exited Coterra Energy in Q2 2026, selling an estimated $3.66M.
  • Investment Advisory Services's ten largest holdings make up 48% of its $347M portfolio in Q2 2026.
  • Investment Advisory Services opened 16 new positions and closed 6 in Q2 2026.
  • Investment Advisory Services's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.