Portfolio (Quarterly) Guide ↗

INVESTMENT ADVISORY SERVICES INC /TX /ADV

· CIK 0000925953

13F Portfolio $347M AUM 140 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 47 Added 28 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CTRA	COTERRA ENERGY INC	Energy	104,158	$3.7M	1.16%	SOLD
2	POOL	POOL CORP	Industrials	3,198	$647K	0.21%	SOLD
3	ZTS	ZOETIS INC	Healthcare	5,404	$639K	0.20%	SOLD
4	DE	DEERE & CO	Industrials	449	$253K	0.08%	SOLD
5	TREX	TREX INC	Industrials	5,588	$204K	0.07%	SOLD
6	ASML	ASML HLDG NV	Technology	152	$201K	0.06%	SOLD

Sector Allocation

Financial Services 30.9%

Technology 20.1%

Healthcare 12.2%

Consumer Defensive 11.1%

Energy 7.7%

Consumer Cyclical 7.0%

Industrials 5.9%

Communication Services 2.3%

Utilities 1.6%

Real Estate 0.8%