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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
CAH icon
126
Cardinal Health
CAH
$53.4B
$236K 0.07%
995
+12
+1% +$2.49K
USB icon
127
US Bancorp
USB
$99.6B
$234K 0.07%
+3,869
New +$217K
APD icon
128
Air Products & Chemicals
APD
$66.3B
$233K 0.07%
796
– –
HIG icon
129
Hartford Financial Services
HIG
$38.5B
$233K 0.07%
1,755
-16
-0.9% -$2.14K
ORCL icon
130
Oracle
ORCL
$331B
$221K 0.06%
+1,507
New +$273K
VZ icon
131
Verizon
VZ
$194B
$220K 0.06%
5,191
+206
+4% +$9.66K
GILD icon
132
Gilead Sciences
GILD
$161B
$217K 0.06%
1,720
+42
+3% +$5.53K
PRU icon
133
Prudential Financial
PRU
$41.7B
$217K 0.06%
+2,013
New +$205K
FITB
134
Fifth Third Bancorp
FITB
$52B
$213K 0.06%
+3,787
New +$192K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$212K 0.06%
6,639
+253
+4% +$8.15K
QCOM icon
136
Qualcomm
QCOM
$176B
$208K 0.06%
+1,125
New +$210K
DAL icon
137
Delta Air Lines
DAL
$55.9B
$202K 0.06%
+2,156
New +$163K
T icon
138
AT&T
T
$165B
$202K 0.06%
9,743
+40
+0.4% +$993
REI icon
139
Ring Energy
REI
$322M
$108K 0.03%
100,000
– –
WIW
140
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$102K 0.03%
+12,100
New +$103K
ASML icon
141
ASML
ASML
$675B
– –
-152
Closed -$201K
CTRA
142
DELISTED
Coterra Energy
CTRA
– –
-104,158
Closed -$3.66M
DE icon
143
Deere & Co
DE
$170B
– –
-449
Closed -$253K
POOL icon
144
Pool Corp
POOL
$6.7B
– –
-3,198
Closed -$647K
TREX icon
145
Trex
TREX
$4.51B
– –
-5,588
Closed -$204K
ZTS icon
146
Zoetis
ZTS
$31.6B
– –
-5,404
Closed -$639K
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.