INVESTMENT ADVISORY SERVICES INC /TX /ADV

CIK 0000925953 · Q1 2026

13F Equity AUM

$314.5M

-1.6% QoQ

Positions

130

+4 QoQ

AUM Rank

#5,739

Top 46%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,381 · Top 65%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 33.6%Top 10: 48.3%Top 20: 64.5%

VIG11.0%

NDQ9.6%

JEPI4.8%

MSFT4.3%

WMT3.9%

AAPL3.7%

COWZ3.5%

XOM2.7%

SCHD2.5%

FFLG2.3%

Others (120)51.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.1%

Technology10.5%

Healthcare7.8%

Consumer Defensive7.4%

Energy6.2%

Consumer Cyclical4.5%

Industrials3.7%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 130Median: 0.23%Avg: 0.77%

0–0.5%

82(12.9%)

0.5–1%

22(16.1%)

1–3%

19(30.2%)

3–5%

5(20.2%)

5%+

2(20.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 129Unique: 1vs 20 funds

1.8%Low

130

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.7%

MORGAN STANLEY

2.4%

BANK OF AMERICA CORP /DE/

2.7%

FMR LLC

4.3%

BlackRock, Inc.

2.9%

STATE STREET CORP

3.1%

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased43Decreased64Exited5

New Positions

SM0.1%

+15K

T0.1%

+10K

LRCX0.1%

+1K

GILD0.1%

+2K

CAH0.1%

+983

KMI0.1%

+6K

APD0.1%

+796

GLW0.1%

+2K

ASML0.1%

+152

Increased

FMDE0.8%

+31K(+71%)

FESM0.9%

+30K(+61%)

FDVV2.0%

+11K(+11%)

FFLG2.3%

+8K(+3%)

CGUS0.8%

+4K(+6%)

CGDV0.4%

+3K(+12%)

OKE0.2%

+2K(+67%)

CGGR0.7%

+2K(+4%)

NVDA0.5%

+715(+8%)

RSP1.5%

+469(+2%)

Decreased

JEPI4.8%

-39,369(-13%)

SCHD2.5%

-9,566(-4%)

XLE1.2%

-6,839(-10%)

COWZ3.5%

-4,975(-3%)

TREX0.1%

-2,415(-30%)

GIS0.2%

-2,096(-11%)

WMT3.9%

-2,026(-2%)

ABT0.6%

-1,886(-10%)

SCHW0.7%

-1,829(-7%)

IJH0.6%

-1,749(-6%)

Exited

-10,633

-1,185

-1,924

-1,131

-626

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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