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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
MCK icon
51
McKesson
MCK
$98.5B
$1.5M 0.43%
1,990
-13
-0.6% -$10.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.42%
1,972
-30
-1% -$21.8K
CAT icon
53
Caterpillar
CAT
$409B
$1.37M 0.39%
1,283
-282
-18% -$248K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.36%
3,556
+12
+0.3% +$4.29K
TXN icon
55
Texas Instruments
TXN
$255B
$1.04M 0.3%
3,493
+329
+10% +$91.3K
LRCX icon
56
Lam Research
LRCX
$382B
$1.01M 0.29%
2,340
+1,105
+89% +$335K
IBM icon
57
IBM
IBM
$202B
$992K 0.29%
3,529
+26
+0.7% +$6.55K
ADP icon
58
Automatic Data Processing
ADP
$100B
$975K 0.28%
4,353
+3
+0.1% +$641
MRK icon
59
Merck
MRK
$324B
$959K 0.28%
7,465
+84
+1% +$9.83K
AVGO icon
60
Broadcom
AVGO
$1.82T
$946K 0.27%
2,505
+32
+1% +$12.8K
CEG icon
61
Constellation Energy
CEG
$98B
$925K 0.27%
3,723
-1
-0% -$282
SBUX icon
62
Starbucks
SBUX
$118B
$914K 0.26%
8,949
-684
-7% -$68.9K
LH icon
63
Labcorp
LH
$24.3B
$847K 0.24%
3,024
-32
-1% -$8.41K
COR icon
64
Cencora
COR
$60.3B
$826K 0.24%
2,918
-19
-0.6% -$5.48K
V icon
65
Visa
V
$677B
$813K 0.23%
2,371
-184
-7% -$59.1K
VPU
66
Vanguard Utilities ETF
VPU
$8.83B
$804K 0.23%
4,108
– –
AMAT icon
67
Applied Materials
AMAT
$426B
$773K 0.22%
1,069
-1,135
-51% -$524K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$715K 0.21%
1,231
+9
+0.7% +$3.69K
CARR icon
69
Carrier Global
CARR
$57.2B
$714K 0.21%
9,738
+1
+0% +$65
DELL icon
70
Dell
DELL
$283B
$693K 0.2%
+1,606
New +$465K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$691K 0.2%
1,227
-37
-3% -$22.6K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$639K 0.18%
4,026
+193
+5% +$28.7K
DUK icon
73
Duke Energy
DUK
$102B
$604K 0.17%
4,769
-40
-0.8% -$5.05K
AFL icon
74
Aflac
AFL
$63.9B
$584K 0.17%
4,982
– –
COP icon
75
ConocoPhillips
COP
$147B
$577K 0.17%
5,555
+105
+2% +$12.4K
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.