Investment Advisory Services Inc /Tx /Adv Top Holdings and 13F Report (2026) About Investment Advisory Services Inc /Tx /AdvInvestment ActivityInvestment Advisory Services Inc /Tx /Adv has $314.48 million in total holdings as of March 31, 2026.Investment Advisory Services Inc /Tx /Adv owns shares of 130 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Investment Advisory Services Inc /Tx /Adv has purchased 126 new stocks and bought additional shares in 43 stocks.Investment Advisory Services Inc /Tx /Adv sold shares of 64 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $34,689,372Invesco QQQ $30,103,737JPMorgan Equity Premium Income ETF $14,979,215Microsoft $13,563,752WALMART INC $12,362,516 Largest New Holdings this Quarter 78454L100 - SM Energy $480,702 Holding00206R102 - AT&T $281,293 Holding512807306 - LAM RESEARCH CORP $263,773 Holding375558103 - Gilead Sciences $233,841 Holding009158106 - Air Products and Chemicals $231,230 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 29,840 shares (about $1.13M)FIDELITY COVINGTON TRUST 30,786 shares (about $1.11M)Fidelity High Dividend ETF 10,748 shares (about $593.72K)SM Energy 15,417 shares (about $480.70K)AT&T 9,703 shares (about $281.29K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 39,369 shares (about $2.23M)Invesco QQQ 1,076 shares (about $621.04K)Energy Select Sector SPDR Fund 6,839 shares (about $418.96K)Pacer US Cash Cows 100 ETF 4,975 shares (about $311.24K)Schwab US Dividend Equity ETF 9,566 shares (about $293.49K) 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$34,689,372$265,169 â–¼-0.8%161,30111.0%ETFQQQInvesco QQQ$30,103,737$621,041 â–¼-2.0%52,1579.6%FinanceJEPIJPMorgan Equity Premium Income ETF$14,979,215$2,231,434 â–¼-13.0%264,2774.8%ETFMSFTMicrosoft$13,563,752$273,185 â–¼-2.0%36,6424.3%Computer and TechnologyWALMART INC$12,362,516$251,792 â–¼-2.0%99,4733.9%COMAAPLApple$11,751,609$136,540 â–¼-1.1%46,3043.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$10,834,848$311,237 â–¼-2.8%173,1913.4%ETFXOMExxonMobil$8,521,975$15,269 â–¼-0.2%50,2302.7%EnergySCHDSchwab US Dividend Equity ETF$7,759,375$293,485 â–¼-3.6%252,9132.5%ETFFIDELITY COVINGTON TRUST$7,269,778$216,723 â–²3.1%261,4092.3%FIDELITY FUND LRIUSGiShares Core S&P U.S. Growth ETF$6,362,942$197,611 â–¼-3.0%41,0222.0%ManufacturingJNJJohnson & Johnson$6,350,546$125,398 â–¼-1.9%25,9802.0%MedicalFDVVFidelity High Dividend ETF$6,192,905$593,720 â–²10.6%112,1092.0%ETFABBVAbbVie$5,367,976$145,504 â–¼-2.6%24,6811.7%MedicalMCDMcDonald's$5,157,430$188,023 â–¼-3.5%16,5951.6%Retail/WholesaleJPMJPMorgan Chase & Co.$4,914,746$62,949 â–¼-1.3%16,7081.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,810,463$90,010 â–²1.9%25,0651.5%ETFHDHome Depot$4,034,559$101,629 â–¼-2.5%12,2671.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$3,896,212$418,959 â–¼-9.7%63,6011.2%ETFAXPAmerican Express$3,755,153$54,747 â–¼-1.4%12,4151.2%FinanceCTRACoterra Energy$3,660,1120.0%104,1581.2%EnergyCVXChevron$3,585,476$55,241 â–²1.6%17,3301.1%EnergyKOCocaCola$3,528,555$95,442 â–¼-2.6%46,3981.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$3,350,878$797 â–¼0.0%25,2141.1%ETFAMZNAmazon.com$3,248,023$87,267 â–²2.8%15,5951.0%Retail/WholesaleSYKStryker$3,220,505$4,929 â–²0.2%9,8011.0%MedicalVTIVanguard Total Stock Market ETF$3,029,688$104,583 â–¼-3.3%9,4441.0%ETFFIDELITY COVINGTON TRUST$2,997,164$1,133,916 â–²60.9%78,8731.0%ENHANCED SMALLBLACKROCK INC$2,896,020$85,601 â–¼-2.9%3,0110.9%COMGOOGLAlphabet$2,798,987$16,678 â–²0.6%9,7340.9%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,707,252$25,706 â–¼-0.9%48,7620.9%ETFFIDELITY COVINGTON TRUST$2,675,688$1,107,070 â–²70.6%74,4070.9%ENHANCED MIDCGUSCapital Group Core Equity ETF$2,664,806$159,788 â–²6.4%69,3600.8%ETFCOSTCostco Wholesale$2,609,743$4,982 â–²0.2%2,6190.8%Retail/WholesaleRTXRTX$2,505,935$8,873 â–¼-0.4%12,9910.8%AerospacePGProcter & Gamble$2,264,766$99,228 â–¼-4.2%15,6800.7%Consumer StaplesCSCOCisco Systems$2,231,560$25,527 â–²1.2%28,7610.7%Computer and TechnologyCGGRCapital Group Growth ETF$2,222,244$91,071 â–²4.3%55,2930.7%ETFSCHWCharles Schwab$2,161,621$171,888 â–¼-7.4%23,0010.7%FinanceVOOVanguard S&P 500 ETF$2,078,312$68,719 â–¼-3.2%3,4780.7%ETFPEPPepsiCo$2,016,611$53,420 â–¼-2.6%12,9860.6%Consumer StaplesBACBank of America$1,982,868$5,704 â–²0.3%40,6740.6%FinanceFDXFedEx$1,962,242$3,206 â–¼-0.2%5,5090.6%TransportationAMGNAmgen$1,859,231$33,427 â–¼-1.8%5,2840.6%MedicalIJHiShares Core S&P Mid-Cap ETF$1,793,414$118,111 â–¼-6.2%26,5570.6%ETFABTAbbott Laboratories$1,761,818$193,636 â–¼-9.9%17,1600.6%MedicalMCKMcKesson$1,732,966$865 â–¼0.0%2,0030.6%MedicalNVDANVIDIA$1,708,260$124,697 â–²7.9%9,7950.5%Computer and TechnologyCMICummins$1,560,276$1,076 â–¼-0.1%2,9000.5%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$1,451,549$88,135 â–¼-5.7%11,6770.5%ETFCGDVCapital Group Dividend Value ETF$1,331,259$141,872 â–²11.9%31,2940.4%ETFSPYSPDR S&P 500 ETF Trust$1,302,1910.0%2,0020.4%FinanceCATCaterpillar$1,108,962$12,046 â–²1.1%1,5650.4%IndustrialsCEGConstellation Energy$1,040,047$1,117 â–²0.1%3,7240.3%EnergyGOOGAlphabet$1,016,751$24,960 â–²2.5%3,5440.3%Computer and TechnologyCORCencora$922,660$942 â–¼-0.1%2,9370.3%MedicalMRKMerck & Co., Inc.$887,850$18,645 â–²2.1%7,3810.3%MedicalADPAutomatic Data Processing$883,877$48,969 â–¼-5.2%4,3500.3%Computer and TechnologySBUXStarbucks$862,981$11,109 â–¼-1.3%9,6330.3%Retail/WholesaleIBMInternational Business Machines$849,008$24,721 â–²3.0%3,5030.3%Computer and TechnologyLABCORP HOLDINGS INC$815,281$33,081 â–¼-3.9%3,0560.3%COM SHSVPUVanguard Utilities ETF$813,8750.0%4,1080.3%ETFVVisa$772,083$10,274 â–¼-1.3%2,5550.2%Business ServicesAVGOBroadcom$765,542$7,120 â–²0.9%2,4730.2%Computer and TechnologyAMATApplied Materials$753,396$206,808 â–¼-21.5%2,2040.2%Computer and TechnologyMETAMeta Platforms$723,228$34,903 â–²5.1%1,2640.2%Computer and TechnologyCOPConocoPhillips$719,447$27,194 â–²3.9%5,4500.2%EnergyMDTMedtronic$711,669$520 â–¼-0.1%8,2130.2%MedicalPOOLPool$647,0670.0%3,1980.2%Consumer DiscretionaryZTSZoetis$638,813$30,380 â–¼-4.5%5,4040.2%MedicalDUKDuke Energy$629,690$1,833 â–¼-0.3%4,8090.2%UtilitiesDVNDevon Energy$620,9490.0%12,3400.2%EnergyTXNTexas Instruments$614,259$2,524 â–²0.4%3,1640.2%Computer and TechnologyGISGeneral Mills$605,167$78,014 â–¼-11.4%16,2590.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$561,886$5,277 â–¼-0.9%3,8330.2%ETFCARRCarrier Global$548,298$31,140 â–¼-5.4%9,7370.2%ConstructionAFLAflac$546,575$768 â–¼-0.1%4,9820.2%FinanceOKEONEOK$529,053$211,513 â–²66.6%5,8530.2%EnergySMSM Energy$480,702$480,702 â–²New Holding15,4170.2%EnergyFCXFreeport-McMoRan$476,518$5,231 â–¼-1.1%8,1070.2%Basic MaterialsEXCExelon$465,984$784 â–²0.2%9,5060.1%UtilitiesEOGEOG Resources$459,563$10,842 â–¼-2.3%3,1790.1%EnergyPMPhilip Morris International$454,283$2,314 â–¼-0.5%2,7480.1%Consumer StaplesVGTVanguard Information Technology ETF$418,6320.0%6000.1%ETFPHParker-Hannifin$393,655$4,473 â–¼-1.1%4400.1%IndustrialsOTISOtis Worldwide$377,053$16,417 â–¼-4.2%4,8920.1%IndustrialsAEPAmerican Electric Power$367,504$13,893 â–²3.9%2,8040.1%UtilitiesEPDEnterprise Products Partners$352,8080.0%9,3240.1%EnergyMAAMid-America Apartment Communities$338,473$3,419 â–²1.0%2,7720.1%FinanceBRK.BBerkshire Hathaway$335,440$106,382 â–¼-24.1%7000.1%FinanceXLFFinancial Select Sector SPDR Fund$330,944$6,517 â–²2.0%6,7030.1%ETFPFEPfizer$330,184$3,313 â–²1.0%11,7590.1%MedicalIRTIndependence Realty Trust$325,704$149 â–¼0.0%21,8740.1%FinancePNWPinnacle West Capital$319,721$101 â–¼0.0%3,1730.1%UtilitiesNOCNorthrop Grumman$317,461$683 â–¼-0.2%4650.1%AerospaceVISVanguard Industrials ETF$312,2200.0%1,0000.1%ETFEMEEMCOR Group$309,206$11,069 â–²3.7%4190.1%ConstructionPPLPPL$303,7280.0%7,9510.1%UtilitiesSLBSLB$303,3550.0%5,9030.1%EnergyMETMetLife$301,084$6,578 â–²2.2%4,2570.1%FinanceShowing 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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