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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$574K 0.17%
4,800
– –
PM icon
77
Philip Morris
PM
$301B
$508K 0.15%
2,809
+61
+2% +$10.6K
FCX icon
78
Freeport-McMoran
FCX
$90B
$500K 0.14%
7,949
-158
-2% -$10.2K
MU icon
79
Micron Technology
MU
$1.04T
$491K 0.14%
+425
New +$319K
MDT icon
80
Medtronic
MDT
$107B
$451K 0.13%
5,765
-2,448
-30% -$197K
EXC icon
81
Exelon
EXC
$48.6B
$445K 0.13%
9,550
+44
+0.5% +$2.04K
PH icon
82
Parker-Hannifin
PH
$125B
$444K 0.13%
454
+14
+3% +$12.8K
PANW icon
83
Palo Alto Networks
PANW
$264B
$421K 0.12%
+1,234
New +$282K
FDXF
84
FedEx Freight
FDXF
$23.5B
$415K 0.12%
+2,751
New +$451K
EOG icon
85
EOG Resources
EOG
$78B
$412K 0.12%
3,179
– –
SM icon
86
SM Energy
SM
$7.96B
$402K 0.12%
15,417
– –
AEP icon
87
American Electric Power
AEP
$73.7B
$393K 0.11%
2,873
+69
+2% +$9.09K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.6B
$387K 0.11%
2,783
+11
+0.4% +$1.44K
MET icon
89
MetLife
MET
$61B
$370K 0.11%
4,376
+119
+3% +$9.6K
IRT icon
90
Independence Realty Trust
IRT
$3.92B
$365K 0.11%
21,874
– –
VIS icon
91
Vanguard Industrials ETF
VIS
$8.23B
$360K 0.1%
1,000
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$360K 0.1%
6,712
+9
+0.1% +$468
LLY icon
93
Eli Lilly
LLY
$1.07T
$355K 0.1%
296
+3
+1% +$3.06K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$353K 0.1%
+3,857
New +$353K
EME icon
95
Emcor
EME
$33.1B
$351K 0.1%
423
+4
+1% +$3.38K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$350K 0.1%
700
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.4B
$347K 0.1%
4,842
-50
-1% -$3.73K
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$343K 0.1%
9,324
– –
PNW icon
99
Pinnacle West Capital
PNW
$12.9B
$340K 0.1%
3,173
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$329K 0.09%
960
– –
2 3
4
5 6

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GCP
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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 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.