Investment Advisory Services Inc /Tx /Adv Top Holdings and 13F Report (2025) About Investment Advisory Services Inc /Tx /AdvInvestment ActivityInvestment Advisory Services Inc /Tx /Adv has $317.42 million in total holdings as of September 30, 2025.Investment Advisory Services Inc /Tx /Adv owns shares of 126 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.37% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Investment Advisory Services Inc /Tx /Adv has purchased 131 new stocks and bought additional shares in 30 stocks.Investment Advisory Services Inc /Tx /Adv sold shares of 71 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $34,703,683Invesco QQQ $31,828,630Microsoft $19,860,159JPMorgan Equity Premium Income ETF $17,523,170Apple $12,254,294 Largest New Holdings this Quarter 88160R101 - Tesla $261,940 Holding872540109 - TJX Companies $202,079 Holding91324P102 - UnitedHealth Group $201,987 Holding Largest Purchases this Quarter Fidelity High Dividend ETF 32,202 shares (about $1.79M)JPMorgan Equity Premium Income ETF 15,532 shares (about $886.88K)Fidelity Fundamental Large Cap Growth ETF 22,282 shares (about $656.87K)Invesco QQQ 1,011 shares (about $606.97K)FIDELITY COVINGTON TRUST 16,320 shares (about $589.97K) Largest Sales this Quarter Schwab US Dividend Equity ETF 58,963 shares (about $1.61M)Pacer US Cash Cows 100 ETF 10,285 shares (about $591.08K)SPDR S&P 500 ETF Trust 812 shares (about $541.02K)Visa 706 shares (about $240.97K)Apple 678 shares (about $172.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Advisory Services Inc /Tx /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$34,703,683$556,952 ▲1.6%160,82210.9%ETFQQQInvesco QQQ$31,828,630$606,974 ▲1.9%53,01510.0%FinanceMSFTMicrosoft$19,860,159$150,205 ▼-0.8%38,3446.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$17,523,170$886,876 ▲5.3%306,8865.5%ETFAAPLApple$12,254,294$172,639 ▼-1.4%48,1263.9%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$10,629,618$591,080 ▼-5.3%184,9593.3%ETFWMTWalmart$10,613,355$127,486 ▼-1.2%102,9823.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$8,137,243$1,609,693 ▼-16.5%298,0672.6%ETFIUSGiShares Core S&P U.S. Growth ETF$7,028,185$169,970 ▲2.5%42,7142.2%ManufacturingFGROFidelity Fundamental Large Cap Growth ETF$6,932,913$656,875 ▲10.5%235,1732.2%ETFABBVAbbVie$5,908,852$86,827 ▼-1.4%25,5201.9%MedicalXOMExxon Mobil$5,896,842$2,706 ▼0.0%52,3001.9%EnergyJPMJPMorgan Chase & Co.$5,477,864$156,456 ▼-2.8%17,3661.7%FinanceMCDMcDonald's$5,426,133$72,932 ▼-1.3%17,8561.7%Retail/WholesaleFDVVFidelity High Dividend ETF$5,243,038$1,793,974 ▲52.0%94,1131.7%ETFHDHome Depot$5,150,404$110,212 ▼-2.1%12,7111.6%Retail/WholesaleJNJJohnson & Johnson$4,994,925$44,316 ▼-0.9%26,9381.6%MedicalRSPInvesco S&P 500 Equal Weight ETF$4,703,184$64,877 ▲1.4%24,7931.5%ETFAXPAmerican Express$4,203,571$80,717 ▼-1.9%12,6551.3%FinanceBLACKROCK INC$3,715,530$36,141 ▼-1.0%3,1871.2%COMSYKStryker$3,616,553$52,124 ▼-1.4%9,7831.1%MedicalXLKTechnology Select Sector SPDR Fund$3,554,132$148,535 ▼-4.0%12,6101.1%ETFAMZNAmazon.com$3,354,186$57,308 ▼-1.7%15,2761.1%Retail/WholesaleKOCocaCola$3,245,654$83,431 ▼-2.5%48,9391.0%Consumer StaplesXLEEnergy Select Sector SPDR Fund$3,156,061$148,574 ▼-4.5%35,3261.0%ETFVTIVanguard Total Stock Market ETF$3,127,539$59,728 ▲1.9%9,5301.0%ETFPGProcter & Gamble$2,774,573$49,014 ▼-1.7%18,0580.9%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,699,596$297,092 ▲12.4%46,9330.9%ETFCVXChevron$2,674,322$25,313 ▼-0.9%17,2210.8%EnergyABTAbbott Laboratories$2,656,240$56,923 ▼-2.1%19,8320.8%MedicalCGUSCapital Group Core Equity ETF$2,481,578$194,182 ▲8.5%62,7610.8%ETFCTRACoterra Energy$2,463,337$53,331 ▼-2.1%104,1580.8%EnergyCOSTCostco Wholesale$2,435,227$92,559 ▼-3.7%2,6310.8%Retail/WholesaleGOOGLAlphabet$2,398,317$41,811 ▼-1.7%9,8660.8%Computer and TechnologySCHWCharles Schwab$2,394,415$19,667 ▼-0.8%25,0800.8%FinanceCGGRCapital Group Growth ETF$2,235,962$102,114 ▲4.8%50,9100.7%ETFRTXRTX$2,216,773$56,724 ▼-2.5%13,2480.7%AerospaceBACBank of America$2,133,627$78,572 ▼-3.6%41,3570.7%FinancePEPPepsiCo$2,027,825$30,616 ▼-1.5%14,4390.6%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,988,803$108,006 ▼-5.2%30,4750.6%ETFCSCOCisco Systems$1,987,590$25,384 ▼-1.3%29,0500.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,984,291$30,009 ▼-1.5%3,2400.6%ETFNVDANVIDIA$1,790,762$168,852 ▼-8.6%9,5980.6%Computer and TechnologyFIDELITY COVINGTON TRUST$1,648,026$572,826 ▲53.3%45,0770.5%ENHANCED SMALLIJRiShares Core S&P Small-Cap ETF$1,571,601$49,432 ▼-3.0%13,2260.5%ETFMCKMcKesson$1,547,8430.0%2,0040.5%MedicalAMGNAmgen$1,512,882$74,501 ▼-4.7%5,3610.5%MedicalADPAutomatic Data Processing$1,461,636$294 ▲0.0%4,9800.5%Computer and TechnologyFIDELITY COVINGTON TRUST$1,418,272$589,968 ▲71.2%39,2330.4%ENHANCED MIDSPYSPDR S&P 500 ETF Trust$1,373,879$541,023 ▼-28.3%2,0620.4%FinanceFDXFedEx$1,301,002$41,504 ▼-3.1%5,5170.4%TransportationCEGConstellation Energy$1,229,8650.0%3,7370.4%EnergyCMICummins$1,225,195$14,359 ▼-1.2%2,9010.4%Auto/Tires/TrucksPOOLPool$1,037,366$310 ▲0.0%3,3460.3%Consumer DiscretionaryCGDVCapital Group Dividend Value ETF$1,028,228$160,051 ▲18.4%24,4640.3%ETFIBMInternational Business Machines$976,657$73,651 ▼-7.0%3,4610.3%Computer and TechnologyMETAMeta Platforms$975,807$84,438 ▲9.5%1,3290.3%Computer and TechnologyGISGeneral Mills$954,656$157,059 ▼-14.1%18,9340.3%Consumer StaplesCORCencora$950,5020.0%3,0410.3%MedicalZTSZoetis$949,837$74,179 ▼-7.2%6,4920.3%MedicalLABCORP HOLDINGS INC$919,069$41,906 ▼-4.4%3,2020.3%COM SHSSBUXStarbucks$895,709$6,514 ▼-0.7%10,5880.3%Retail/WholesaleVVisa$890,502$240,971 ▼-21.3%2,6090.3%Business ServicesGOOGAlphabet$836,023$22,404 ▼-2.6%3,4330.3%Computer and TechnologyMDTMedtronic$778,846$857 ▲0.1%8,1780.2%MedicalVPUVanguard Utilities ETF$778,0150.0%4,1080.2%ETFCATCaterpillar$758,309$43,905 ▼-5.5%1,5890.2%IndustrialsTREXTrex$745,142$26,507 ▼-3.4%14,4210.2%ConstructionTXNTexas Instruments$690,166$13,965 ▼-2.0%3,7560.2%Computer and TechnologyAMATApplied Materials$686,562$26,824 ▼-3.8%3,3530.2%Computer and TechnologyAVGOBroadcom$666,366$27,380 ▼-3.9%2,0200.2%Computer and TechnologyCARRCarrier Global$634,114$50,624 ▼-7.4%10,6220.2%ConstructionMRKMerck & Co., Inc.$605,298$13,848 ▲2.3%7,2120.2%MedicalDUKDuke Energy$604,271$87,367 ▼-12.6%4,8830.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$573,938$5,149 ▲0.9%4,1240.2%ETFAFLAflac$562,856$10,053 ▼-1.8%5,0390.2%FinanceCOPConocoPhillips$537,818$4,446 ▲0.8%5,6860.2%EnergyORCLOracle$509,036$35,436 ▼-6.5%1,8100.2%Computer and TechnologyOTISOtis Worldwide$484,809$19,290 ▼-3.8%5,3030.2%IndustrialsBRK.BBerkshire Hathaway$463,5260.0%9220.1%FinanceVGTVanguard Information Technology ETF$447,9780.0%6000.1%ETFPMPhilip Morris International$440,793$2,108 ▲0.5%2,7180.1%Consumer StaplesDVNDevon Energy$432,6400.0%12,3400.1%EnergyEXCExelon$427,145$72,781 ▼-14.6%9,4900.1%UtilitiesMAAMid-America Apartment Communities$382,156$9,502 ▼-2.4%2,7350.1%FinanceEOGEOG Resources$381,3430.0%3,4010.1%EnergyXLFFinancial Select Sector SPDR Fund$378,253$431 ▲0.1%7,0220.1%ETFIRTIndependence Realty Trust$363,5630.0%22,1820.1%FinanceMETMetLife$357,992$16,392 ▼-4.4%4,3460.1%FinanceCIVICivitas Resources$345,5730.0%10,6330.1%EnergyPHParker-Hannifin$336,688$758 ▲0.2%4440.1%IndustrialsFCXFreeport-McMoRan$323,398$17,805 ▲5.8%8,2460.1%Basic MaterialsNFLXNetflix$308,122$27,575 ▼-8.2%2570.1%Consumer DiscretionaryCPTCamden Property Trust$300,4790.0%2,8140.1%FinanceVISVanguard Industrials ETF$296,2900.0%1,0000.1%ETFPPLPPL$293,267$74 ▼0.0%7,8920.1%UtilitiesEPDEnterprise Products Partners$291,5510.0%9,3240.1%EnergyPFEPfizer$287,721$8,791 ▲3.2%11,2920.1%MedicalPNWPinnacle West Capital$284,6170.0%3,1740.1%UtilitiesNOCNorthrop Grumman$284,1390.0%4660.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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