INVESTMENT ADVISORY SERVICES INC /TX /ADV

CIK

925953

Location

THE WOODLANDS, TX

Portfolio Value

Small $202,760,114

Diversification

Diversified

Filing Date

Global Rank

#4,423 / 8,517 ▼ 295

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

+0.6%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.5%

SPY

+75.3%

Annualised alpha

+0.5%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

111 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

+4.2 pts

Top 5

41.7%

−3.7 pts

Top 10

55.0%

−3.8 pts

HHI

593

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.4%	$41,456,460	3
Technology	20.4%	$41,265,913	18
Healthcare	12.5%	$25,331,126	15
Consumer Defensive	11.0%	$22,306,868	7
Financial Services	10.3%	$20,956,665	17
Energy	7.8%	$15,895,843	11
Consumer Cyclical	6.9%	$13,977,956	7
Industrials	5.6%	$11,345,394	15
Communication Services	2.3%	$4,606,628	4
Utilities	1.6%	$3,272,800	7
Real Estate	0.8%	$1,611,178	5
Basic Materials	0.4%	$733,283	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+72,910	85,250	$3,522,530
QQQ	Invesco Qqq Trust, Series 1	+1,700	53,857	$39,660,294
LRCX	Lam Research Corp	+1,105	2,340	$1,013,992
NVDA	Nvidia Corp	+558	10,353	$2,071,531
TXN	Texas Instruments Inc	+329	3,493	$1,041,158
PFE	Pfizer Inc	+299	12,058	$290,356
KMI	Kinder Morgan, Inc.	+253	6,639	$212,248
VZ	Verizon Communications Inc	+206	5,191	$219,786
MET	Metlife Inc	+119	4,376	$370,253
COP	Conocophillips	+105	5,555	$577,497
WFC	Wells Fargo & Company/Mn	+89	3,260	$269,406
SO	Southern Co	+85	2,901	$277,654
MRK	Merck & Co., Inc.	+84	7,465	$959,252
PEP	Pepsico Inc	+75	13,061	$1,768,459
AEP	American Electric Power Co Inc	+69	2,873	$393,055
BNY	Bank of New York Mellon Corp	+67	1,810	$261,744
PLD	Prologis, Inc.	+64	1,942	$263,082
PM	Philip Morris International Inc.	+61	2,809	$508,176
JNJ	Johnson & Johnson	+56	26,036	$6,612,362
EXC	Exelon Corp	+44	9,550	$445,221
GILD	Gilead Sciences, Inc.	+42	1,720	$217,304
ABBV	AbbVie Inc.	+41	24,722	$6,221,044
XOM	ExxonMobil Holdings Corp	+41	50,271	$6,873,051
T	At&T Inc.	+40	9,743	$201,680
PNC	Pnc Financial Services Group, Inc.	+37	1,212	$298,418
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−8,234	8,025	$279,270
GOOGL	Alphabet Inc.	−3,501	9,777	$3,494,006
MDT	Medtronic plc	−2,448	5,765	$450,995
OKE	Oneok Inc /New/	−2,329	3,524	$306,376
AMAT	Applied Materials Inc /De	−1,135	1,069	$772,887
CSCO	Cisco Systems, Inc.	−802	27,959	$3,284,064
SBUX	Starbucks Corp	−684	8,949	$914,498
GLW	Corning Inc /Ny	−559	948	$242,147
MSFT	Microsoft Corp	−503	36,139	$13,480,569
MCD	Mcdonalds Corp	−393	16,202	$4,379,562
HD	Home Depot, Inc.	−338	11,929	$4,207,119
CAT	Caterpillar Inc	−282	1,283	$1,366,266
WMT	Walmart Inc.	−255	99,218	$11,237,430
V	Visa Inc.	−184	2,371	$813,466
ABT	Abbott Laboratories	−160	17,000	$1,542,580
FCX	Freeport-Mcmoran Inc	−158	7,949	$499,912
AMZN	Amazon Com Inc	−114	15,481	$3,689,741
AAPL	Apple Inc.	−54	46,250	$13,382,900
CVX	Chevron Corp	−51	17,279	$2,864,167
KO	Coca Cola Co	−50	46,348	$3,766,701
OTIS	Otis Worldwide Corp	−50	4,842	$346,687
SCHW	Schwab Charles Corp	−41	22,960	$2,118,519
RTX	RTX Corp	−41	12,950	$2,457,003
DUK	Duke Energy CORP	−40	4,769	$603,660
AMGN	Amgen Inc	−38	5,246	$1,899,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,606	$692,924
MU	Micron Technology Inc	425	$490,573
PANW	Palo Alto Networks Inc	1,234	$420,818
FDXF	FedEx Freight Holding Company, Inc.	2,751	$415,401
INTC	Intel Corp	2,256	$315,005
UNH	Unitedhealth Group Inc	681	$283,044
CSX	Csx Corp	5,272	$250,578
VRT	Vertiv Holdings Co	714	$239,061
USB	US Bancorp De	3,869	$233,687
ORCL	Oracle Corp	1,507	$220,850
PRU	Prudential Financial Inc	2,013	$217,263
FITB	Fifth Third Bancorp	3,787	$213,473
QCOM	Qualcomm Inc/De	1,125	$207,888
DAL	Delta Air Lines, Inc.	2,156	$201,930
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	12,100	$101,640
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	161,301	$34,689,393
CGUS	Capital Group Core Equity ETF	69,360	$2,664,811
CGGR	Capital Group Growth ETF	55,293	$2,222,225
CGDV	Capital Group Dividend Value ETF	31,294	$1,331,246
POOL	Pool Corp	3,198	$647,051
ZTS	Zoetis Inc.	5,404	$638,806
DE	Deere & Co	449	$252,921
TREX	Trex Co Inc	5,588	$203,514
ASML	Asml Holding NV	152	$200,766
CTRA	Coterra Energy Inc.	104,158	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $202,760,114 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	53,857	+1,700	$39,660,294	+31.7%	19.56%
MSFT	Microsoft Corp Technology	Reduced	36,139	-503	$13,480,569	−0.6%	6.65%
AAPL	Apple Inc. Technology	Reduced	46,250	-54	$13,382,900	+13.9%	6.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	99,218	-255	$11,237,430	−9.1%	5.54%
XOM	ExxonMobil Holdings Corp Energy	Added	50,271	+41	$6,873,051	−19.3%	3.39%
JNJ	Johnson & Johnson Healthcare	Added	26,036	+56	$6,612,362	+4.1%	3.26%
ABBV	AbbVie Inc. Healthcare	Added	24,722	+41	$6,221,044	+15.9%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,720	+12	$5,472,957	+11.4%	2.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,202	-393	$4,379,562	−15.1%	2.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,929	-338	$4,207,119	+4.3%	2.07%
AXP	American Express Co Financial Services	Reduced	12,410	-5	$4,197,682	+11.8%	2.07%
KO	Coca Cola Co Consumer Defensive	Reduced	46,348	-50	$3,766,701	+6.7%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,481	-114	$3,689,741	+13.6%	1.82%
DVN	Devon Energy Corp/De Energy	Added	85,250	+72,910	$3,522,530	+467.3%	1.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,777	-3,501	$3,494,006	−8.4%	1.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,959	-802	$3,284,064	+47.2%	1.62%
SYK	Stryker Corp Healthcare	Added	9,805	+4	$3,087,006	−4.1%	1.52%
BLK	BlackRock, Inc. Financial Services	Added	3,020	+9	$2,903,911	+0.3%	1.43%
CVX	Chevron Corp Energy	Reduced	17,279	-51	$2,864,167	−20.1%	1.41%
RTX	RTX Corp Industrials	Reduced	12,950	-41	$2,457,003	−2.0%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,614	-5	$2,445,318	−6.3%	1.21%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,668	-6	$2,317,262	+16.9%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,695	+15	$2,301,514	+1.6%	1.14%
SCHW	Schwab Charles Corp Financial Services	Reduced	22,960	-41	$2,118,519	−2.0%	1.04%
CMI	Cummins Inc Industrials	Added	2,915	+15	$2,079,007	+33.2%	1.03%
NVDA	Nvidia Corp Technology	Added	10,353	+558	$2,071,531	+21.3%	1.02%
AMGN	Amgen Inc Healthcare	Reduced	5,246	-38	$1,899,681	+2.2%	0.94%
PEP	Pepsico Inc Consumer Defensive	Added	13,061	+75	$1,768,459	−12.3%	0.87%
FDX	Fedex Corp Industrials	Held	5,509	0	$1,725,033	−12.1%	0.85%
ABT	Abbott Laboratories Healthcare	Reduced	17,000	-160	$1,542,580	−12.4%	0.76%
MCK	Mckesson Corp Healthcare	Reduced	1,990	-13	$1,503,644	−13.3%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,972	-30	$1,472,630	+13.1%	0.73%
CAT	Caterpillar Inc Industrials	Reduced	1,283	-282	$1,366,266	+23.2%	0.67%
TXN	Texas Instruments Inc Technology	Added	3,493	+329	$1,041,158	+69.5%	0.51%
LRCX	Lam Research Corp Technology	Added	2,340	+1,105	$1,013,992	+284.3%	0.50%
IBM	International Business Machines Corp Technology	Added	3,529	+26	$992,390	+16.9%	0.49%
ADP	Automatic Data Processing Inc Technology	Added	4,353	+3	$974,854	+10.3%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	7,465	+84	$959,252	+8.0%	0.47%
AVGO	Broadcom Inc. Technology	Added	2,505	+32	$946,263	+23.6%	0.47%
CEG	Constellation Energy Corp Utilities	Reduced	3,723	-1	$924,681	−11.1%	0.46%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,949	-684	$914,498	+6.0%	0.45%
LH	Labcorp Holdings Inc. Healthcare	Reduced	3,024	-32	$846,720	+3.8%	0.42%
COR	Cencora, Inc. Healthcare	Reduced	2,918	-19	$825,735	−10.5%	0.41%
V	Visa Inc. Financial Services	Reduced	2,371	-184	$813,466	+5.3%	0.40%
AMAT	Applied Materials Inc /De Technology	Reduced	1,069	-1,135	$772,887	+2.6%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	1,231	+9	$715,100	+187.7%	0.35%
CARR	CARRIER GLOBAL Corp Industrials	Added	9,738	+1	$714,282	+30.3%	0.35%
DELL	Dell Technologies Inc. Technology	NEW	1,606	NEW	$692,924	NEW	0.34%
META	Meta Platforms, Inc. Communication Services	Reduced	1,227	-37	$691,156	−4.4%	0.34%
DUK	Duke Energy CORP Utilities	Reduced	4,769	-40	$603,660	−4.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.