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☆INVESTMENT ADVISORY SERVICES INC /TX /ADV

CIK 0000925953 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.434
AUM ($M)
347
Positions
140
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $347M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 11.4% +1.9% 39.7 53,857 +1,700 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 11.2% +0.2% 38.9 164,367 +3,066 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.9% -0.4% 13.5 36,139 -503 0 —
☆AAPL funds › APPLE INC TRIM — 3.9% +0.1% 13.4 46,250 -54 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.6% -1.1% 12.6 223,721 -40,556 0 —
☆WMT funds › WALMART INC TRIM — 3.2% -0.7% 11.2 99,218 -255 0 —
☆COWZ funds › PACER FDS TR ADD — 3.2% -0.2% 11.2 179,806 +6,615 0 —
☆FFLG funds › FIDELITY COVINGTON TRUST ADD — 2.8% +0.5% 9.7 278,352 +16,943 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.4% -0.1% 8.3 260,830 +7,917 0 —
☆IUSG funds › ISHARES TR TRIM — 2.2% +0.2% 7.7 41,010 -12 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 2.1% +0.1% 7.3 121,803 +9,694 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.0% -0.7% 6.9 50,271 +41 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.9% -0.1% 6.6 26,036 +56 0 —
☆ABBV funds › ABBVIE INC ADD — 1.8% +0.1% 6.2 24,722 +41 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% +0.0% 5.5 16,720 +12 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% +0.0% 5.4 25,439 +374 0 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 1.4% +0.5% 5.0 102,740 +23,867 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.4% +0.3% 4.8 25,178 -36 0 —
☆MCD funds › MCDONALDS CORP TRIM — 1.3% -0.4% 4.4 16,202 -393 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.2% -0.1% 4.2 11,929 -338 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.2% +0.0% 4.2 12,410 -5 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 1.2% +0.3% 4.1 101,609 +27,202 0 —
☆KO funds › COCA COLA CO TRIM — 1.1% -0.0% 3.8 46,348 -50 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 3.7 15,481 -114 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 1.0% +0.8% 3.5 85,250 +72,910 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 3.5 9,445 +1 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 3.5 9,777 +43 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.2% 3.5 65,153 +1,552 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 1.0% +0.1% 3.3 74,823 +5,463 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 3.3 27,959 -802 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.9% -0.1% 3.1 9,805 +4 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.9% +0.2% 3.0 63,404 +8,111 0 —
☆BLK funds › BLACKROCK INC ADD — 0.8% -0.1% 2.9 3,020 +9 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.0% 2.9 47,238 -1,524 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.3% 2.9 17,279 -51 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 2.6 3,843 +365 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.1% 2.5 12,950 -41 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 2.4 2,614 -5 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.0% 2.3 40,668 -6 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.1% 2.3 15,695 +15 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.6% -0.1% 2.1 22,960 -41 0 —
☆CMI funds › CUMMINS INC ADD — 0.6% +0.1% 2.1 2,915 +15 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 2.1 10,353 +558 0 —
☆IJH funds › ISHARES TR TRIM — 0.6% +0.0% 2.0 26,456 -101 0 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.0% 1.9 5,246 -38 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.1% 1.9 38,444 +7,150 0 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 1.8 13,061 +75 0 —
☆FDX funds › FEDEX CORP HOLD — 0.5% -0.1% 1.7 5,509 +0 0 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 1.7 11,394 -283 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 1.5 17,000 -160 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% -0.1% 1.5 1,990 -13 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 1.5 1,972 -30 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 1.4 1,283 -282 0 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 1.3 3,556 +12 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 1.0 3,493 +329 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 1.0 2,340 +1,105 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 1.0 3,529 +26 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 1.0 4,353 +3 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 1.0 7,465 +84 0 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.9 2,505 +32 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.3% -0.1% 0.9 3,723 -1 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 0.9 8,949 -684 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.0% 0.8 3,024 -32 0 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 0.8 2,918 -19 0 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.8 2,371 -184 0 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.8 4,108 +0 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% -0.0% 0.8 1,069 -1,135 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.7 1,231 +9 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.0% 0.7 9,738 +1 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.7 1,606 +1,606 0 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.7 1,227 -37 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.6 4,026 +193 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.6 4,769 -40 0 —
☆AFL funds › AFLAC INC HOLD — 0.2% -0.0% 0.6 4,982 +0 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.6 5,555 +105 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.6 4,800 +4,200 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.5 2,809 +61 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.5 7,949 -158 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 425 +425 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.5 5,765 -2,448 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.4 9,550 +44 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.4 454 +14 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,234 +1,234 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.4 2,751 +2,751 0 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 0.4 3,179 +0 0 —
☆SM funds › SM ENERGY COMPANY HOLD — 0.1% -0.0% 0.4 15,417 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.4 2,873 +69 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 0.4 2,783 +11 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.4 4,376 +119 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.1% +0.0% 0.4 21,874 +0 0 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.4 1,000 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 6,712 +9 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 296 +3 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 3,857 +3,857 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.4 423 +4 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 700 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 0.3 4,842 -50 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 9,324 +0 0 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.1% -0.0% 0.3 3,173 +0 0 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 960 +0 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.3 460 +0 0 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.1% +0.0% 0.3 2,810 +0 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,256 +2,256 0 —
☆SMIZ funds › ZACKS TRUST HOLD — 0.1% +0.0% 0.3 6,932 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.3 829 +11 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.1% 0.3 3,524 -2,329 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.3 1,212 +37 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 12,058 +299 0 —
☆PPL funds › PPL CORP HOLD — 0.1% -0.0% 0.3 7,951 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 681 +681 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.1% 0.3 8,025 -8,234 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 2,901 +85 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 0.3 1,210 +0 0 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.3 5,903 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.3 774 +22 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,260 +89 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.3 1,942 +64 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.3 1,810 +67 0 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.3 5,272 +5,272 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.2 479 +6 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.2 576 -12 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.2 948 -559 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 714 +714 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,568 +17 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.2 465 +0 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.2 995 +12 0 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,869 +3,869 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.2 796 +0 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 0.2 1,755 -16 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,507 +1,507 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,191 +206 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.2 1,720 +42 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 0.2 2,013 +2,013 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 0.2 3,787 +3,787 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.2 6,639 +253 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,125 +1,125 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,156 +2,156 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 9,743 +40 0 —
☆REI funds › RING ENERGY INC HOLD — 0.0% -0.0% 0.1 100,000 +0 0 —
☆WIW funds › WESTERN AST INFL LKD OPP & I NEW — 0.0% +0.0% 0.1 12,100 +12,100 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -449 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.1% 0.0 0 -152 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.2% 0.0 0 -3,198 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -1.2% 0.0 0 -104,158 0 —
☆TREX funds › TREX INC EXIT — 0.0% -0.1% 0.0 0 -5,588 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.2% 0.0 0 -5,404 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 347 140 0.08 48% 0.039 0.433 — in
2026Q1 314 130 0.06 48% 0.036 0.485 — in
2025Q4 320 126 0.03 50% 0.039 0.510 — in
2025Q3 317 126 0.04 50% 0.039 0.502 — in
2025Q2 300 131 0.08 50% 0.038 0.453 — entered
2025Q1 276 115 0.00 51% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status