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
+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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$324K 0.09%
460
– –
CPT icon
102
Camden Property Trust
CPT
$11.3B
$322K 0.09%
2,810
– –
INTC icon
103
Intel
INTC
$466B
$315K 0.09%
+2,256
New +$228K
SMIZ icon
104
Zacks Small/Mid Cap ETF
SMIZ
$271M
$309K 0.09%
6,932
– –
MAR icon
105
Marriott International
MAR
$98.7B
$307K 0.09%
829
+11
+1% +$4.06K
OKE icon
106
Oneok
OKE
$58.7B
$306K 0.09%
3,524
-2,329
-40% -$205K
PNC icon
107
PNC Financial Services
PNC
$100B
$299K 0.09%
1,212
+37
+3% +$8.29K
PFE icon
108
Pfizer
PFE
$140B
$290K 0.08%
12,058
+299
+3% +$7.82K
PPL
109
PPL Corp
PPL
$27.3B
$289K 0.08%
7,951
– –
UNH icon
110
UnitedHealth
UNH
$382B
$283K 0.08%
+681
New +$252K
GIS icon
111
General Mills
GIS
$19.2B
$279K 0.08%
8,025
-8,234
-51% -$284K
SO icon
112
Southern Company
SO
$110B
$278K 0.08%
2,901
+85
+3% +$8K
WELL icon
113
Welltower
WELL
$178B
$275K 0.08%
1,210
– –
SLB icon
114
SLB Ltd
SLB
$77.8B
$274K 0.08%
5,903
– –
GD icon
115
General Dynamics
GD
$105B
$274K 0.08%
774
+22
+3% +$7.54K
WFC icon
116
Wells Fargo
WFC
$261B
$269K 0.08%
3,260
+89
+3% +$7.15K
PLD icon
117
Prologis
PLD
$138B
$263K 0.08%
1,942
+64
+3% +$9.07K
BNY
118
Bank of New York Mellon
BNY
$108B
$262K 0.08%
1,810
+67
+4% +$9.16K
CSX icon
119
CSX Corp
CSX
$98.6B
$251K 0.07%
+5,272
New +$238K
LMT icon
120
Lockheed Martin
LMT
$134B
$244K 0.07%
479
+6
+1% +$3.24K
TSLA icon
121
Tesla
TSLA
$1.24T
$242K 0.07%
576
-12
-2% -$4.77K
GLW icon
122
Corning
GLW
$126B
$242K 0.07%
948
-559
-37% -$102K
VRT icon
123
Vertiv
VRT
$112B
$239K 0.07%
+714
New +$226K
TJX icon
124
TJX Companies
TJX
$170B
$238K 0.07%
1,568
+17
+1% +$2.69K
NOC icon
125
Northrop Grumman
NOC
$77B
$237K 0.07%
465
– –
2 3 4
5
6

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 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.