Investment Advisory Services Inc /Tx /Adv Top Holdings and 13F Report (2026)

About Investment Advisory Services Inc /Tx /Adv

Investment Activity

Investment Advisory Services Inc /Tx /Adv has $347.18 million in total holdings as of June 30, 2026.
Investment Advisory Services Inc /Tx /Adv owns shares of 140 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.85% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Investment Advisory Services Inc /Tx /Adv has purchased 130 new stocks and bought additional shares in 63 stocks.
Investment Advisory Services Inc /Tx /Adv sold shares of 41 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $39,659,966
Vanguard Dividend Appreciation ETF: $38,892,420
Microsoft: $13,480,592
Apple: $13,382,885
JPMorgan Equity Premium Income ETF: $12,635,765

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $692,925 Holding
595112103 - Micron Technology: $490,573 Holding
697435105 - Palo Alto Networks: $420,819 Holding
314352105 - FEDEX FGHT HLDG CO INC: $415,401 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $353,455 Holding

Largest Purchases this Quarter

Devon Energy: 72,910 shares (about $3.01M)
Invesco QQQ: 1,700 shares (about $1.25M)
FIDELITY COVINGTON TRUST: 23,867 shares (about $1.15M)
FIDELITY COVINGTON TRUST: 27,202 shares (about $1.10M)
Vanguard Dividend Appreciation ETF: 3,066 shares (about $725.48K)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 40,556 shares (about $2.29M)
Applied Materials: 1,135 shares (about $820.42K)
Caterpillar: 282 shares (about $300.28K)
General Mills: 8,234 shares (about $286.55K)
ONEOK: 2,329 shares (about $202.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$39,659,966	$1,251,870 â–²	3.3%	53,857	11.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$38,892,420	$725,475 â–²	1.9%	164,367	11.2%	ETF
MSFT Microsoft	$13,480,592	$187,629 â–¼	-1.4%	36,139	3.9%	Computer and Technology
AAPL Apple	$13,382,885	$15,625 â–¼	-0.1%	46,250	3.9%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$12,635,765	$2,290,603 â–¼	-15.3%	223,721	3.6%	ETF
WALMART INC	$11,237,435	$28,881 â–¼	-0.3%	99,218	3.2%	COM
COWZ Pacer US Cash Cows 100 ETF	$11,183,953	$411,454 â–²	3.8%	179,806	3.2%	ETF
FIDELITY COVINGTON TRUST	$9,653,230	$587,582 â–²	6.5%	278,352	2.8%	FIDELITY FUND LR
SCHD Schwab US Dividend Equity ETF	$8,270,911	$251,048 â–²	3.1%	260,830	2.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$7,713,632	$2,257 â–¼	0.0%	41,010	2.2%	Manufacturing
FDVV Fidelity High Dividend ETF	$7,343,508	$584,452 â–²	8.6%	121,803	2.1%	ETF
XOM ExxonMobil	$6,873,087	$5,606 â–²	0.1%	50,271	2.0%	Energy
JNJ Johnson & Johnson	$6,612,240	$14,222 â–²	0.2%	26,036	1.9%	Medical
ABBV AbbVie	$6,221,104	$10,317 â–²	0.2%	24,722	1.8%	Medical
JPM JPMorgan Chase & Co.	$5,472,893	$3,928 â–²	0.1%	16,720	1.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,412,750	$79,577 â–²	1.5%	25,439	1.6%	ETF
FIDELITY COVINGTON TRUST	$4,961,305	$1,152,535 â–²	30.3%	102,740	1.4%	ENHANCED SML CAP
XLK Technology Select Sector SPDR Fund	$4,796,967	$6,859 â–¼	-0.1%	25,178	1.4%	ETF
MCD McDonald's	$4,379,609	$106,233 â–¼	-2.4%	16,202	1.3%	Retail/Wholesale
HD Home Depot	$4,207,140	$119,206 â–¼	-2.8%	11,929	1.2%	Retail/Wholesale
AXP American Express	$4,197,523	$1,691 â–¼	0.0%	12,410	1.2%	Finance
FIDELITY COVINGTON TRUST	$4,123,312	$1,103,862 â–²	36.6%	101,609	1.2%	ENH MID COR ETF
KO CocaCola	$3,766,722	$4,064 â–¼	-0.1%	46,348	1.1%	Consumer Staples
AMZN Amazon.com	$3,689,802	$27,171 â–¼	-0.7%	15,481	1.1%	Retail/Wholesale
DVN Devon Energy	$3,522,530	$3,012,641 â–²	590.8%	85,250	1.0%	Energy
VTI Vanguard Total Stock Market ETF	$3,494,893	$370 â–²	0.0%	9,445	1.0%	ETF
GOOGL Alphabet	$3,494,121	$15,367 â–²	0.4%	9,777	1.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,460,299	$82,427 â–²	2.4%	65,153	1.0%	ETF
CGUS Capital Group Core Equity ETF	$3,328,115	$242,993 â–²	7.9%	74,823	1.0%	ETF
CSCO Cisco Systems	$3,284,087	$94,204 â–¼	-2.8%	27,959	0.9%	Computer and Technology
SYK Stryker	$3,087,034	$1,259 â–²	0.0%	9,805	0.9%	Medical
CGGR Capital Group Growth ETF	$2,992,655	$382,837 â–²	14.7%	63,404	0.9%	ETF
BLACKROCK INC	$2,903,663	$8,653 â–²	0.3%	3,020	0.8%	COM
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,903,278	$93,666 â–¼	-3.1%	47,238	0.8%	ETF
CVX Chevron	$2,864,230	$8,454 â–¼	-0.3%	17,279	0.8%	Energy
VOO Vanguard S&P 500 ETF	$2,639,712	$250,714 â–²	10.5%	3,843	0.8%	ETF
RTX RTX	$2,457,046	$7,779 â–¼	-0.3%	12,950	0.7%	Aerospace
COST Costco Wholesale	$2,445,508	$4,678 â–¼	-0.2%	2,614	0.7%	Retail/Wholesale
BAC Bank of America	$2,317,245	$342 â–¼	0.0%	40,668	0.7%	Finance
PG Procter & Gamble	$2,301,492	$2,200 â–²	0.1%	15,695	0.7%	Consumer Staples
SCHW Charles Schwab	$2,118,476	$3,783 â–¼	-0.2%	22,960	0.6%	Finance
CMI Cummins	$2,078,972	$10,698 â–²	0.5%	2,915	0.6%	Auto/Tires/Trucks
NVDA NVIDIA	$2,071,569	$111,652 â–²	5.7%	10,353	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,040,040	$7,788 â–¼	-0.4%	26,456	0.6%	ETF
AMGN Amgen	$1,899,861	$13,762 â–¼	-0.7%	5,246	0.5%	Medical
CGDV Capital Group Dividend Value ETF	$1,894,530	$352,354 â–²	22.8%	38,444	0.5%	ETF
PEP PepsiCo	$1,768,398	$10,155 â–²	0.6%	13,061	0.5%	Consumer Staples
FDX FedEx	$1,725,188		0.0%	5,509	0.5%	Transportation
IJR iShares Core S&P Small-Cap ETF	$1,689,829	$41,971 â–¼	-2.4%	11,394	0.5%	ETF
ABT Abbott Laboratories	$1,542,587	$14,518 â–¼	-0.9%	17,000	0.4%	Medical
MCK McKesson	$1,503,903	$9,824 â–¼	-0.6%	1,990	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,472,506	$22,401 â–¼	-1.5%	1,972	0.4%	Finance
CAT Caterpillar	$1,366,166	$300,280 â–¼	-18.0%	1,283	0.4%	Industrials
GOOG Alphabet	$1,256,363	$4,240 â–²	0.3%	3,556	0.4%	Computer and Technology
TXN Texas Instruments	$1,041,159	$98,065 â–²	10.4%	3,493	0.3%	Computer and Technology
LAM RESEARCH CORP	$1,014,070	$478,866 â–²	89.5%	2,340	0.3%	COM NEW
IBM International Business Machines	$992,365	$7,311 â–²	0.7%	3,529	0.3%	Computer and Technology
ADP Automatic Data Processing	$974,816	$672 â–²	0.1%	4,353	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$959,288	$10,794 â–²	1.1%	7,465	0.3%	Medical
AVGO Broadcom	$946,218	$12,087 â–²	1.3%	2,505	0.3%	Computer and Technology
CEG Constellation Energy	$924,792	$248 â–¼	0.0%	3,723	0.3%	Energy
SBUX Starbucks	$914,452	$69,894 â–¼	-7.1%	8,949	0.3%	Retail/Wholesale
LABCORP HOLDINGS INC	$846,719	$8,960 â–¼	-1.0%	3,024	0.2%	COM SHS
COR Cencora	$825,725	$5,377 â–¼	-0.6%	2,918	0.2%	Medical
V Visa	$813,307	$63,116 â–¼	-7.2%	2,371	0.2%	Business Services
VPU Vanguard Utilities ETF	$803,975		0.0%	4,108	0.2%	ETF
AMAT Applied Materials	$772,714	$820,421 â–¼	-51.5%	1,069	0.2%	Computer and Technology
AMD Advanced Micro Devices	$715,100	$5,228 â–²	0.7%	1,231	0.2%	Computer and Technology
CARR Carrier Global	$714,287	$73 â–²	0.0%	9,738	0.2%	Construction
DELL Dell Technologies	$692,925	$692,925 â–²	New Holding	1,606	0.2%	Computer and Technology
META Meta Platforms	$691,139	$20,841 â–¼	-2.9%	1,227	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$638,835	$30,625 â–²	5.0%	4,026	0.2%	ETF
DUK Duke Energy	$603,660	$5,063 â–¼	-0.8%	4,769	0.2%	Utilities
AFL Aflac	$584,140		0.0%	4,982	0.2%	Finance
COP ConocoPhillips	$577,450	$10,915 â–²	1.9%	5,555	0.2%	Energy
VGT Vanguard Information Technology ETF	$573,696	$501,984 â–²	700.0%	4,800	0.2%	ETF
PM Philip Morris International	$508,180	$11,036 â–²	2.2%	2,809	0.1%	Consumer Staples
FCX Freeport-McMoRan	$499,894	$9,936 â–¼	-1.9%	7,949	0.1%	Basic Materials
MU Micron Technology	$490,573	$490,573 â–²	New Holding	425	0.1%	Computer and Technology
MDT Medtronic	$451,007	$191,512 â–¼	-29.8%	5,765	0.1%	Medical
EXC Exelon	$445,221	$2,051 â–²	0.5%	9,550	0.1%	Utilities
PH Parker-Hannifin	$443,781	$13,685 â–²	3.2%	454	0.1%	Industrials
PANW Palo Alto Networks	$420,819	$420,819 â–²	New Holding	1,234	0.1%	Computer and Technology
FEDEX FGHT HLDG CO INC	$415,401	$415,401 â–²	New Holding	2,751	0.1%	COMMON STOCK
EOG EOG Resources	$412,389		0.0%	3,179	0.1%	Energy
SM SM Energy	$402,384		0.0%	15,417	0.1%	Energy
AEP American Electric Power	$393,091	$9,441 â–²	2.5%	2,873	0.1%	Utilities
MAA Mid-America Apartment Communities	$386,734	$1,529 â–²	0.4%	2,783	0.1%	Finance
MET MetLife	$370,248	$10,068 â–²	2.8%	4,376	0.1%	Finance
IRT Independence Realty Trust	$365,077		0.0%	21,874	0.1%	Finance
VIS Vanguard Industrials ETF	$360,380		0.0%	1,000	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$359,851	$483 â–²	0.1%	6,712	0.1%	ETF
LLY Eli Lilly and Company	$354,731	$3,595 â–²	1.0%	296	0.1%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$353,455	$353,455 â–²	New Holding	3,857	0.1%	ETF
EME EMCOR Group	$351,022	$3,319 â–²	1.0%	423	0.1%	Construction
BRK.B Berkshire Hathaway	$350,273		0.0%	700	0.1%	Finance
OTIS Otis Worldwide	$346,721	$3,580 â–¼	-1.0%	4,842	0.1%	Industrials
EPD Enterprise Products Partners	$342,738		0.0%	9,324	0.1%	Energy
PNW Pinnacle West Capital	$339,555		0.0%	3,173	0.1%	Utilities
MTUM iShares MSCI USA Momentum Factor ETF	$329,117		0.0%	960	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Investment Advisory Services Inc /Tx /Adv Top Holdings and 13F Report (2026)

About Investment Advisory Services Inc /Tx /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Investment Advisory Services Inc /Tx /Adv Top Holdings and 13F Report (2026)

About Investment Advisory Services Inc /Tx /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Advisory Services Inc /Tx /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools