Latest INVESTMENT ADVISORY SERVICES INC /TX /ADV Stock Portfolio

INVESTMENT ADVISORY SERVICES INC /TX /ADV Performance:

2025 Q4: 0.2%YTD: 10.16%2024: 5.38%

Performance for 2025 Q4 is 0.2%, and YTD is 10.16%, and 2024 is 5.38%.

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

In it's latest 13F Holdings report, INVESTMENT ADVISORY SERVICES INC /TX /ADV reported an equity portfolio of $319.7 Millions as of 31 Dec, 2025.

The top stock holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV are VIG, QQQ, MSFT. The fund has invested 11.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 10.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off NETFLIX INC (NFLX), MIDWESTONE FINL GROUP INC NE (MOFG) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in TREX CO INC (TREX), ORACLE CORP (ORCL) and APPLIED MATLS INC (AMAT). INVESTMENT ADVISORY SERVICES INC /TX /ADV opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PROLOGIS INC. (PLD) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and CAPITAL GROUP DIVIDEND (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 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	250,996
prologis inc.	235,744
marriott intl inc new	234,088
prudential finl inc	217,130
bank new york mellon corp	203,361

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

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	99.4
broadcom inc	21.29
capital group dividend	14.29
hartford insurance group	12.77
fidelity covington trust	11.18
vanguard index fds	10.9
american elec pwr co inc	9.28

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

Reductions

Ticker	% Reduced
trex co inc	-44.5
oracle corp	-37.51
applied matls inc	-16.22
texas instrs inc	-16.11
zoetis inc	-12.8
schwab strategic tr	-11.94
slb limited	-9.82
meta platforms inc	-9.48

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

Sold off

Ticker	$ Sold
midwestone finl group inc ne	-254,610
paychex inc	-203,957
air prods & chems inc	-217,085
spotify technology s a	-215,682
netflix inc	-308,122

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

Sector Distribution

INVESTMENT ADVISORY SERVICES INC /TX /ADV has about 52.3% of it's holdings in Others sector.

Sector	%
Others	52.3
Technology	12
Healthcare	7.4
Consumer Defensive	7
Financial Services	5.6
Consumer Cyclical	4.6
Energy	4.3
Industrials	3.5
Communication Services	1.6
Utilities	1.1

Market Cap. Distribution

INVESTMENT ADVISORY SERVICES INC /TX /ADV has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52
MEGA-CAP	30.6
LARGE-CAP	17.1

Stocks belong to which Index?

About 47.2% of the stocks held by INVESTMENT ADVISORY SERVICES INC /TX /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
S&P 500	47.2

Top 5 Winners (%)		%
LLY	eli lilly & co	41.0 %
FCX	freeport-mcmoran inc	29.4 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.5 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
WMT	walmart inc	0.9 M
AAPL	apple inc	0.8 M
QQQ	invesco qqq tr	0.7 M
GOOG	alphabet inc	0.7 M
VIG	vanguard specialized funds	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
POOL	pool corp	-25.6 %
TREX	trex co inc	-25.0 %
ORCL	oracle corp	-25.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.6 M
XLB	select sector spdr tr	-2.4 M
MSFT	microsoft corp	-1.3 M
HD	home depot inc	-0.8 M
	blackrock inc	-0.3 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 126 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for INVESTMENT ADVISORY SERVICES INC /TX /ADV last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.98	46,842	12,734,500	reduced	-2.67

ABBV	abbvie inc	1.81	25,350	5,792,200	reduced	-0.67

ABC	cencora inc	0.31	2,940	993,007	reduced	-3.32

ABT	abbott labs	0.75	19,046	2,386,280	reduced	-3.96

ADP	automatic data processing	0.37	4,591	1,181,010	reduced	-7.81

AEP	american elec pwr co inc	0.10	2,698	311,154	added	9.28

AFL	aflac inc	0.17	4,989	550,137	reduced	-0.99

AFTY	pacer fds tr	3.35	178,166	10,720,200	reduced	-3.67

AMAT	applied matls inc	0.23	2,809	721,798	reduced	-16.22

AMD	advanced micro devices inc	0.08	1,172	250,996	new

AMGN	amgen inc	0.55	5,379	1,760,480	added	0.34

AMZN	amazon com inc	1.10	15,176	3,503,030	reduced	-0.65

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.26	2,450	848,063	added	21.29

AXP	american express co	1.46	12,596	4,660,040	reduced	-0.47

BAC	bank america corp	0.70	40,557	2,230,640	reduced	-1.93

BBAX	j p morgan exchange traded	5.44	303,646	17,380,700	reduced	-1.06

BK	bank new york mellon corp	0.06	1,752	203,361	new

CARR	carrier global corporation	0.17	10,290	543,736	reduced	-3.13

CAT	caterpillar inc	0.28	1,548	886,931	reduced	-2.58