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 $355.12 million in total holdings as of September 30, 2026.Investment Advisory Services Inc /Tx /Adv owns shares of 135 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 7.16% of the portfolio was sold this quarter.This quarter, Investment Advisory Services Inc /Tx /Adv has purchased 140 new stocks and bought additional shares in 79 stocks.Investment Advisory Services Inc /Tx /Adv sold shares of 28 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $40,578,499Vanguard Dividend Appreciation ETF $39,778,817Microsoft $18,627,190Apple $15,660,539Pacer US Cash Cows 100 ETF $12,239,437 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $8,113,185 Holding30609A109 - ONEOK INC NEW $302,197 Holding718546104 - Phillips 66 $219,856 Holding56585A102 - Marathon Petroleum $209,968 Holding172908105 - Cintas $207,252 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 49,851 shares (about $8.11M)FIDELITY COVINGTON TRUST 102,463 shares (about $4.61M)FIDELITY COVINGTON TRUST 112,518 shares (about $4.54M)Fidelity High Dividend ETF 26,019 shares (about $1.58M)FIDELITY COVINGTON TRUST 43,166 shares (about $1.47M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 213,734 shares (about $12.02M)Meta Platforms 339 shares (about $245.84K)Advanced Micro Devices 352 shares (about $215.34K)LAM RESEARCH CORP 550 shares (about $180.64K)Dell Technologies 238 shares (about $128.03K) 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 PortfolioSectorQQQInvesco QQQ$40,578,499$736,809 ▲1.8%54,85311.4%ETFVIGVanguard Dividend Appreciation ETF$39,778,817$1,430,421 ▲3.7%170,49811.2%ETFMSFTMicrosoft$18,627,190$91,297 ▲0.5%36,3175.2%TechnologyAAPLApple$15,660,539$258,423 ▲1.7%47,0264.4%TechnologyCOWZPacer US Cash Cows 100 ETF$12,239,437$235,596 ▲2.0%183,3353.4%ETFFIDELITY COVINGTON TRUST$10,949,294$1,470,018 ▲15.5%321,5183.1%FIDELITY FUND LRWALMART INC$10,223,064$87,709 ▼-0.9%98,3742.9%COMFIDELITY COVINGTON TRUST$9,223,867$4,605,708 ▲99.7%205,2032.6%ENHANCED SML CAPFDVVFidelity High Dividend ETF$8,977,249$1,580,137 ▲21.4%147,8222.5%ETFSCHDSchwab US Dividend Equity ETF$8,923,681$438,894 ▲5.2%274,3222.5%ETFFIDELITY COVINGTON TRUST$8,646,458$4,543,482 ▲110.7%214,1272.4%ENH MID COR ETFEXXONMOBIL HOLDINGS CORP$8,113,185$8,113,185 ▲New Holding49,8512.3%COM SHSIUSGiShares Core S&P U.S. Growth ETF$8,029,330$83,699 ▲1.1%41,4422.3%ETFJNJJohnson & Johnson$6,834,598$58,243 ▼-0.8%25,8161.9%HealthcareABBVAbbVie$6,502,947$35,838 ▲0.6%24,8591.8%HealthcareRSPInvesco S&P 500 Equal Weight ETF$5,833,203$541,467 ▲10.2%28,0421.6%ETFJPMJPMorgan Chase & Co.$5,600,522$69,142 ▲1.3%16,9291.6%FinanceXLKTechnology Select Sector SPDR Fund$4,966,639$37,976 ▲0.8%25,3721.4%ETFXLEEnergy Select Sector SPDR Fund$4,207,565$200,674 ▲5.0%68,4161.2%ETFKOCoca-Cola$3,983,457$6,198 ▼-0.2%46,2761.1%Consumer StaplesAMZNAmazon.com$3,940,303$83,216 ▲2.2%15,8151.1%Consumer DiscretionaryDVNDevon Energy$3,924,9100.0%85,2501.1%EnergyAXPAmerican Express$3,792,773$18,854 ▲0.5%12,4721.1%FinanceMCDMcDonald's$3,663,791$77,825 ▼-2.1%15,8651.0%Consumer DiscretionaryCGUSCapital Group Core Equity ETF$3,650,945$321,333 ▲9.7%82,0441.0%ETFCVXChevron$3,609,307$80,665 ▲2.3%17,6741.0%EnergyVTIVanguard Total Stock Market ETF$3,518,178$16,466 ▼-0.5%9,4011.0%ETFGOOGLAlphabet$3,383,038$18,925 ▲0.6%9,8321.0%Communication ServicesHDHome Depot$3,360,810$33,002 ▼-1.0%11,8130.9%Consumer DiscretionaryCGGRCapital Group Growth ETF$3,153,052$145,800 ▲4.8%66,4780.9%ETFBLACKROCK INC$3,141,428$55,038 ▼-1.7%2,9680.9%COMCSCOCisco Systems$3,045,543$36,272 ▲1.2%28,2960.9%TechnologyVOOVanguard S&P 500 ETF$2,905,137$211,665 ▲7.9%4,1450.8%ETFSYKStryker$2,617,277$82,891 ▼-3.1%9,5040.7%HealthcareRTXRTX$2,410,912$6,684 ▲0.3%12,9860.7%IndustrialsCOSTCostco Wholesale$2,370,981$8,191 ▼-0.3%2,6050.7%Consumer StaplesNVDANVIDIA$2,290,922$73,540 ▼-3.1%10,0310.6%TechnologyPGProcter & Gamble$2,283,760$3,632 ▲0.2%15,7200.6%Consumer StaplesAMGNAmgen$2,230,741$19,390 ▲0.9%5,2920.6%HealthcareSCHWCharles Schwab$2,222,020$22,089 ▼-1.0%22,7340.6%FinanceBACBank of America$2,215,926$2,341 ▲0.1%40,7110.6%FinanceCGDVCapital Group Dividend Value ETF$2,136,700$258,710 ▲13.8%43,7400.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,872,301$31,227 ▼-1.6%26,0220.5%ETFMCKMcKesson$1,699,3830.0%1,9900.5%HealthcarePEPPepsiCo$1,656,319$1,267 ▲0.1%13,0710.5%Consumer StaplesABTAbbott Laboratories$1,643,459$36,666 ▼-2.2%16,6290.5%HealthcareFDXFedEx$1,570,801$285 ▲0.0%5,5100.4%IndustrialsIJRiShares Core S&P Small-Cap ETF$1,544,316$5,714 ▼-0.4%11,3520.4%ETFCMICummins$1,506,439$517 ▲0.0%2,9160.4%IndustrialsSPYSPDR S&P 500 ETF Trust$1,503,7800.0%1,9720.4%ETFGOOGAlphabet$1,220,296$8,519 ▲0.7%3,5810.3%Communication ServicesADPAutomatic Data Processing$1,098,102$25,291 ▼-2.3%4,2550.3%IndustrialsMRKMerck & Co., Inc.$1,087,788$3,052 ▲0.3%7,4860.3%HealthcareCATCaterpillar$1,030,312$9,728 ▼-0.9%1,2710.3%IndustrialsTXNTexas Instruments$978,810$560 ▲0.1%3,4950.3%TechnologyCEGConstellation Energy$943,430$2,286 ▼-0.2%3,7140.3%UtilitiesLABCORP HOLDINGS INC$932,233$616 ▲0.1%3,0260.3%COM SHSAVGOBroadcom$907,341$27,740 ▲3.2%2,5840.3%TechnologyVVisa$897,799$45,986 ▲5.4%2,4990.3%FinanceCORCencora$876,1190.0%2,9180.2%HealthcareSBUXStarbucks$853,384$12,497 ▲1.5%9,0820.2%Consumer DiscretionaryIBMInternational Business Machines$780,630$4,399 ▲0.6%3,5490.2%TechnologyCOPConocoPhillips$777,585$82,352 ▲11.8%6,2130.2%EnergyAMATApplied Materials$755,996$209,203 ▲38.3%1,4780.2%TechnologyDELLDell Technologies$735,888$128,027 ▼-14.8%1,3680.2%TechnologyXLVHealth Care Select Sector SPDR Fund$732,139$54,064 ▲8.0%4,3470.2%ETFVPUVanguard Utilities ETF$702,3950.0%4,1080.2%ETFMETAMeta Platforms$643,970$245,840 ▼-27.6%8880.2%Communication ServicesVGTVanguard Information Technology ETF$603,2160.0%4,8000.2%ETFFCXFreeport-McMoRan$595,180$38,778 ▲7.0%8,5030.2%MaterialsLAM RESEARCH CORP$587,907$180,642 ▼-23.5%1,7900.2%COM NEWJEPIJPMorgan Equity Premium Income ETF$561,475$12,016,251 ▼-95.5%9,9870.2%ETFAFLAflac$556,8880.0%4,9820.2%FinanceDUKDuke Energy$538,697$5,016 ▼-0.9%4,7250.2%UtilitiesPMPhilip Morris International$538,551$2,481 ▲0.5%2,8220.2%Consumer StaplesAMDAdvanced Micro Devices$537,737$215,340 ▼-28.6%8790.2%TechnologySMSM Energy$520,7860.0%15,4170.1%EnergyCARRCarrier Global$519,193$15,032 ▼-2.8%9,4640.1%IndustrialsPANWPalo Alto Networks$514,516$24,236 ▲4.9%1,2950.1%TechnologyMDTMedtronic$498,414$949 ▲0.2%5,7760.1%HealthcareMUMicron Technology$471,910$19,175 ▲4.2%4430.1%TechnologyEOGEOG Resources$437,9150.0%3,1790.1%EnergyPHParker-Hannifin$434,357$955 ▲0.2%4550.1%IndustrialsBRK.BBerkshire Hathaway$430,908$82,196 ▲23.6%8650.1%FinanceMETMetLife$429,004$16,949 ▲4.1%4,5560.1%FinanceEXCExelon$383,073$2,747 ▼-0.7%9,4820.1%UtilitiesEPDEnterprise Products Partners$371,187$39,170 ▲11.8%10,4240.1%EnergyLLYEli Lilly and Company$366,934$24,308 ▲7.1%3170.1%HealthcareAEPAmerican Electric Power$365,847$25,030 ▲7.3%3,0840.1%UtilitiesPFEPfizer$362,715$18,823 ▲5.5%12,7180.1%HealthcareXLFFinancial Select Sector SPDR Fund$358,938$534 ▲0.1%6,7220.1%ETFEMEEMCOR Group$347,950$28,681 ▲9.0%4610.1%IndustrialsVISVanguard Industrials ETF$320,5100.0%1,0000.1%ETFIRTIndependence Realty Trust$317,8290.0%21,8740.1%Real EstateMARMarriott International$308,747$13,872 ▲4.7%8680.1%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$304,6460.0%9600.1%ETFONEOK INC NEW$302,197$302,197 ▲New Holding3,5440.1%COMFEDEX FGHT HLDG CO INC$300,9040.0%2,7510.1%COMMON STOCKINTCIntel$296,968$25,729 ▲9.5%2,4700.1%TechnologyOTISOtis Worldwide$296,039$15,371 ▼-4.9%4,6030.1%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
