Latest INVESTMENT ADVISORY SERVICES INC /TX /ADV Stock Portfolio

INVESTMENT ADVISORY SERVICES INC /TX /ADV Performance:

2026 Q1: -0.96%YTD: -0.96%2025: 12.15%

Performance for 2026 Q1 is -0.96%, and YTD is -0.96%, and 2025 is 12.15%.

About INVESTMENT ADVISORY SERVICES INC /TX /ADV and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT ADVISORY SERVICES INC /TX /ADV reported an equity portfolio of $314.5 Millions as of 31 Mar, 2026.

The top stock holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV are VIG, QQQ, BBAX. The fund has invested 11% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off CIVITAS RESOURCES INC (CIVI), ORACLE CORP (ORCL) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in TREX INC (TREX), BERKSHIRE HATHAWAY INC DEL and APPLIED MATLS INC (AMAT). INVESTMENT ADVISORY SERVICES INC /TX /ADV opened new stock positions in SM ENERGY COMPANY (SM), AT&T INC (T) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, ONEOK INC NEW (OKE) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

INVESTMENT ADVISORY SERVICES INC /TX /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT ADVISORY SERVICES INC /TX /ADV made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sm energy company	480,702
at&t inc	281,293
lam research corp	263,773
gilead sciences inc	233,841
air products and chemicals i	231,230
kinder morgan inc del	214,123
cardinal health inc	207,823
corning inc	204,942

New stocks bought by INVESTMENT ADVISORY SERVICES INC /TX /ADV

Additions

Ticker	% Inc.
fidelity covington trust	70.58
oneok inc new	66.61
fidelity covington trust	60.86
capital group dividend value	11.93
fidelity covington trust	10.6
marriott intl inc new	8.34
nvidia corporation	7.87
capital group core equity et	6.38

Additions to existing portfolio by INVESTMENT ADVISORY SERVICES INC /TX /ADV

Reductions

Ticker	% Reduced
trex inc	-30.18
berkshire hathaway inc del	-24.08
applied matls inc	-21.54
j p morgan exchange traded f	-12.97
welltower inc	-12.32
general mills inc	-11.42
abbott laboratories	-9.9
select sector spdr tr	-9.71

INVESTMENT ADVISORY SERVICES INC /TX /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
civitas resources inc	-288,048
prudential finl inc	-217,130
palo alto networks inc	-218,277
oracle corp	-220,350
unitedhealth group inc	-206,774

INVESTMENT ADVISORY SERVICES INC /TX /ADV got rid off the above stocks

Sector Distribution

INVESTMENT ADVISORY SERVICES INC /TX /ADV has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	10.5
Consumer Defensive	7.6
Healthcare	7.5
Energy	6.2
Financial Services	4.9
Consumer Cyclical	4.5
Industrials	3.7
Communication Services	1.6
Utilities	1.1

Market Cap. Distribution

INVESTMENT ADVISORY SERVICES INC /TX /ADV has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.5
MEGA-CAP	36.2
LARGE-CAP	11.7

Stocks belong to which Index?

About 47.6% of the stocks held by INVESTMENT ADVISORY SERVICES INC /TX /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	47.6

Top 5 Winners (%)		%
REI	ring energy inc	75.9 %
XOM	exxon mobil corp	41.0 %
COP	conocophillips	39.9 %
DVN	devon energy corp new	37.4 %
EOG	eog res inc	37.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.5 M
WMT	walmart inc	1.3 M
XLB	select sector spdr tr	1.1 M
JNJ	johnson & johnson	1.0 M
CVX	chevron corporation	0.9 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
CEG	constellation energy corp	-20.9 %
ADP	automatic data processing in	-20.5 %
GIS	general mills inc	-18.8 %
AXP	american express co	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.2 M
QQQ	invesco qqq tr	-2.0 M
AXP	american express co	-0.8 M
AAPL	apple inc	-0.8 M
VIG	vanguard specialized funds	-0.8 M

INVESTMENT ADVISORY SERVICES INC /TX /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV

INVESTMENT ADVISORY SERVICES INC /TX /ADV has 130 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for INVESTMENT ADVISORY SERVICES INC /TX /ADV last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.74	46,304	11,751,600	reduced	-1.15

ABBV	abbvie inc	1.71	24,681	5,367,980	reduced	-2.64

ABC	cencora inc	0.29	2,937	922,660	reduced	-0.1

ABT	abbott laboratories	0.56	17,160	1,761,820	reduced	-9.9

ADP	automatic data processing in	0.28	4,350	883,877	reduced	-5.25

AEP	american elec pwr co inc	0.12	2,804	367,504	added	3.93

AFL	aflac inc	0.17	4,982	546,575	reduced	-0.14

AFTY	pacer fds tr	3.44	173,191	10,834,800	reduced	-2.79

AMAT	applied matls inc	0.24	2,204	753,396	reduced	-21.54

AMD	advanced micro devices inc	0.08	1,222	248,591	added	4.27

AMGN	amgen inc	0.59	5,284	1,859,230	reduced	-1.77

AMZN	amazon com inc	1.03	15,595	3,248,020	added	2.76

APD	air products and chemicals i	0.07	796	231,230	new

ASML	asml hldg nv	0.06	152	200,766	new

AVGO	broadcom inc	0.24	2,473	765,542	added	0.94

AXP	american express co	1.19	12,415	3,755,150	reduced	-1.44

BAC	bank america corp	0.63	40,674	1,982,870	added	0.29

BBAX	j p morgan exchange traded f	4.76	264,277	14,979,200	reduced	-12.97

BK	bank new york mellon corp	0.07	1,743	206,816	reduced	-0.51

CAH	cardinal health inc	0.07	983	207,823	new