INVESTMENT ADVISORY SERVICES INC /TX /ADV
Sector Allocation
- Other51.0%$181.0M
- Technology15.0%$53.2M
- Financials7.5%$26.6M
- Consumer Staples6.7%$23.9M
- Healthcare6.7%$23.6M
- Energy5.4%$19.1M
- Consumer Discretionary3.6%$12.8M
- Industrials2.6%$9.2M
- Utilities0.9%$3.2M
- Real Estate0.4%$1.4M
AUM History
13fpro.ai/research/fund/investment-advisory-services-inc-tx-adv-925953
Conviction and streaks
Concentrating · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$40.6M- VANGUARD$39.8M
MSFT
$18.6MAAPL
$15.7M- PACER$12.2M
- FIDELITY$10.9M
WMT
$10.2M- FIDELITY$9.2M
- FIDELITY$9.0M
- SCHWAB$8.9M
- FIDELITY$8.6M
XOM.R34088
$8.1M- ISHARES$8.0M
JNJ
$6.8MABBV
$6.5MIVZ
$5.8MJPM
$5.6M- SELECT$5.0M
- SELECT$4.2M
KO
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investment-advisory-services-inc-tx-adv-925953
INVESTMENT ADVISORY SERVICES INC /TX /ADV 13F holdings — Q3 2026
$355.1M portfolio (+2.3% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
$40.6M
11.4% of stocks
+2%This quarter0.0%Since filed8+ qtrsHeld- 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$39.8M
11.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $18.6M
5.3% of stocks
+0.5%This quarter0.0%Since filed8+ qtrsHeld$15.7M
4.4% of stocks
+2%This quarter0.0%Since filed8+ qtrsHeld- 5
PACER FDS TR - US CASH COWS 100
$12.2M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY COVINGTON TRUST - FIDELITY FUND LR
$10.9M
3.1% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
2.9% of stocks
-0.9%This quarter0.0%Since filed8+ qtrsHeld- 8
FIDELITY COVINGTON TRUST - ENHANCED SML CAP
$9.2M
2.6% of stocks
+100%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY COVINGTON TRUST - HIGH DIVID ETF
$9.0M
2.5% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.9M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $40.6M | 11.4% | +2% | 0.0% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $39.8M | 11.2% | +4% | — | — | — | — | |
| 3 | $18.6M | 5.3% | +0.5% | 0.0% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $15.7M | 4.4% | +2% | 0.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PACER FDS TR - US CASH COWS 100 | $12.2M | 3.5% | +2% | — | — | — | — | |
| 6 | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $10.9M | 3.1% | +16% | — | — | — | — | |
| 7 | $10.2M | 2.9% | -0.9% | 0.0% | 8+ qtrs | 60.1#878 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $9.2M | 2.6% | +100% | — | — | — | — | |
| 9 | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $9.0M | 2.5% | +21% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.9M | 2.5% | +5% | — | — | — | — |
All holdings — INVESTMENT ADVISORY SERVICES INC /TX /ADV (Q3 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETFetf/fund | — | $8.6M | 2.4% | 214K | +111% | — | — | 13F |
| 12 | EXXON MOBIL CORP | Energy | $8.1M | 2.3% | 50K | -0.8% | 8+ qtrs | 57.8 | 13F | |
| 13 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $8.0M | 2.3% | 41K | +1% | — | — | 13F |
| 14 | JOHNSON & JOHNSON | Healthcare | $6.8M | 1.9% | 26K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $6.5M | 1.8% | 25K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd. | Financials | $5.8M | 1.6% | 28K | +10% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $5.6M | 1.6% | 17K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $5.0M | 1.4% | 25K | +0.8% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.2M | 1.2% | 68K | +5% | — | — | 13F |
| 20 | COCA COLA CO | Consumer Staples | $4.0M | 1.1% | 46K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $3.9M | 1.1% | 16K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DEVON ENERGY CORP/DE | Energy | $3.9M | 1.1% | 85K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN EXPRESS CO | Financials | $3.8M | 1.1% | 12K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCDONALDS CORP | Consumer Discretionary | $3.7M | 1.0% | 16K | -2% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $3.7M | 1.0% | 82K | +10% | — | — | 13F |
| 26 | $CVX | CHEVRON CORP | Energy | $3.6M | 1.0% | 18K | +2% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.5M | 1.0% | 9,401 | -0.5% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $3.4M | 0.9% | 9,832 | +0.6% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.4M | 0.9% | 12K | -1.0% | |||
| 30 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $3.2M | 0.9% | 66K | +5% | |||
| 31 | $BLK | BlackRock, Inc. | Financials | $3.1M | 0.9% | 2,968 | -2% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 0.9% | 28K | +1% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.9M | 0.8% | 4,145 | +8% | |||
| 34 | $SYK | STRYKER CORP | Healthcare | $2.6M | 0.7% | 9,504 | -3% | |||
| 35 | $RTX | RTX Corp | Industrials | $2.4M | 0.7% | 13K | +0.3% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.7% | 2,605 | -0.3% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $2.3M | 0.7% | 10K | -3% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.6% | 16K | +0.2% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.6% | 5,292 | +0.9% | |||
| 40 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.2M | 0.6% | 23K | -1.0% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.6% | 41K | +0.1% | |||
| 42 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.1M | 0.6% | 44K | +14% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.9M | 0.5% | 26K | -2% | |||
| 44 | $MCK | MCKESSON CORP | Consumer Staples | $1.7M | 0.5% | 1,990 | — | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.5% | 13K | +0.1% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.5% | 17K | -2% | |||
| 47 | $FDX | FEDEX CORP | Industrials | $1.6M | 0.4% | 5,510 | +0.0% | |||
| 48 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 0.4% | 11K | -0.4% | |||
| 49 | $CMI | CUMMINS INC | Industrials | $1.5M | 0.4% | 2,916 | +0.0% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.4% | 1,972 | — | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,581 | +0.7% | |||
| 52 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.3% | 4,255 | -2% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.3% | 7,486 | +0.3% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.3% | 1,271 | -0.9% | |||
| 55 | $TXN | TEXAS INSTRUMENTS INC | Technology | $979K | 0.3% | 3,495 | +0.1% | |||
| 56 | $CEG | Constellation Energy Corp | Utilities | $943K | 0.3% | 3,714 | -0.2% | |||
| 57 | $LH | LABCORP HOLDINGS INC. | Healthcare | $932K | 0.3% | 3,026 | +0.1% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $907K | 0.3% | 2,584 | +3% | |||
| 59 | $V | VISA INC. | Financials | $898K | 0.3% | 2,499 | +5% | |||
| 60 | $COR | Cencora, Inc. | Consumer Staples | $876K | 0.3% | 2,918 | — | |||
| 61 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $853K | 0.2% | 9,082 | +1% | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $781K | 0.2% | 3,549 | +0.6% | |||
| 63 | $COP | CONOCOPHILLIPS | Energy | $778K | 0.2% | 6,213 | +12% | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $756K | 0.2% | 1,478 | +38% | |||
| 65 | $DELL | Dell Technologies Inc. | Technology | $736K | 0.2% | 1,368 | -15% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $732K | 0.2% | 4,347 | +8% | |||
| 67 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $702K | 0.2% | 4,108 | — | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $644K | 0.2% | 888 | -28% | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $603K | 0.2% | 4,800 | — | |||
| 70 | $FCX | FREEPORT-MCMORAN INC | Materials | $595K | 0.2% | 8,503 | +7% | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $588K | 0.2% | 1,790 | -24% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $561K | 0.2% | 9,987 | -96% | |||
| 73 | $AFL | AFLAC INC | Financials | $557K | 0.2% | 4,982 | — | |||
| 74 | $DUK | Duke Energy CORP | Utilities | $539K | 0.1% | 4,725 | -0.9% | |||
| 75 | $PM | Philip Morris International Inc. | Consumer Staples | $539K | 0.1% | 2,822 | +0.5% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $538K | 0.1% | 879 | -29% | |||
| 77 | $SM | SM Energy Co | Energy | $521K | 0.1% | 15K | — | |||
| 78 | $CARR | CARRIER GLOBAL Corp | Industrials | $519K | 0.1% | 9,464 | -3% | |||
| 79 | $PANW | Palo Alto Networks Inc | Technology | $515K | 0.1% | 1,295 | +5% | |||
| 80 | $MDT | Medtronic plc | Healthcare | $498K | 0.1% | 5,776 | +0.2% | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $472K | 0.1% | 443 | +4% | |||
| 82 | $EOG | EOG RESOURCES INC | Energy | $438K | 0.1% | 3,179 | — | |||
| 83 | $PH | Parker-Hannifin Corp | Industrials | $434K | 0.1% | 455 | +0.2% | |||
| 84 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $431K | 0.1% | 865 | +24% | |||
| 85 | $MET | METLIFE INC | Financials | $429K | 0.1% | 4,556 | +4% | |||
| 86 | $EXC | EXELON CORP | Utilities | $383K | 0.1% | 9,482 | -0.7% | |||
| 87 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $371K | 0.1% | 10K | +12% | |||
| 88 | $LLY | ELI LILLY & Co | Healthcare | $367K | 0.1% | 317 | +7% | |||
| 89 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $366K | 0.1% | 3,084 | +7% | |||
| 90 | $PFE | PFIZER INC | Healthcare | $363K | 0.1% | 13K | +5% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $359K | 0.1% | 6,722 | +0.1% | |||
| 92 | $EME | EMCOR Group, Inc. | Industrials | $348K | 0.1% | 461 | +9% | |||
| 93 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $321K | 0.1% | 1,000 | — | |||
| 94 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $318K | 0.1% | 22K | — | |||
| 95 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $309K | 0.1% | 868 | +5% | |||
| 96 | — | ISHARES TR - MSCI USA MMENTM | — | $305K | 0.1% | 960 | — | |||
| 97 | $OKE | ONEOK INC /NEW/ | Energy | $302K | 0.1% | 3,544 | +0.6% | |||
| 98 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $301K | 0.1% | 2,751 | — | |||
| 99 | $INTC | INTEL CORP | Technology | $297K | 0.1% | 2,470 | +9% | |||
| 100 | $OTIS | Otis Worldwide Corp | Industrials | $296K | 0.1% | 4,603 | -5% | |||
| 101 | $CSX | CSX CORP | Industrials | $296K | 0.1% | 6,354 | +21% | |||
| 102 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $295K | 0.1% | 3,173 | — | |||
| 103 | $SLB | SLB LIMITED/NV | Energy | $288K | 0.1% | 5,903 | — | |||
| 104 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $287K | 0.1% | 2,435 | -13% | |||
| 105 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $285K | 0.1% | 1,282 | +6% | |||
| 106 | — | ZACKS TRUST - SMALL/MID CAP | — | $284K | 0.1% | 6,932 | — | |||
| 107 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $279K | 0.1% | 426 | -7% | |||
| 108 | $WELL | WELLTOWER INC. | Real Estate | $279K | 0.1% | 1,210 | — | |||
| 109 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $273K | 0.1% | 1,830 | +6% | |||
| 110 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $272K | 0.1% | 2,810 | — | |||
| 111 | $GD | GENERAL DYNAMICS CORP | Industrials | $268K | 0.1% | 809 | +5% | |||
| 112 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $266K | 0.1% | 724 | +6% | |||
| 113 | $BNY | Bank of New York Mellon Corp | Financials | $263K | 0.1% | 1,817 | +0.4% | |||
| 114 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $262K | 0.1% | 3,274 | +0.4% | |||
| 115 | $PLD | Prologis, Inc. | Real Estate | $262K | 0.1% | 2,015 | +4% | |||
| 116 | $PPL | PPL Corp | Utilities | $262K | 0.1% | 7,951 | — | |||
| 117 | $SO | SOUTHERN CO | Utilities | $253K | 0.1% | 3,048 | +5% | |||
| 118 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $245K | 0.1% | 1,100 | +11% | |||
| 119 | $LMT | LOCKHEED MARTIN CORP | Industrials | $245K | 0.1% | 480 | +0.2% | |||
| 120 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $241K | 0.1% | 5,264 | +1% | |||
| 121 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $238K | 0.1% | 1,944 | +11% | |||
| 122 | $ORCL | ORACLE CORP | Technology | $232K | 0.1% | 1,691 | +12% | |||
| 123 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $231K | 0.1% | 2,037 | +1% | |||
| 124 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $226K | 0.1% | 1,711 | +9% | |||
| 125 | $USB | US BANCORP \DE\ | Financials | $225K | 0.1% | 3,896 | +0.7% | |||
| 126 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $225K | 0.1% | 465 | — | |||
| 127 | $TSLA | Tesla, Inc. | Consumer Discretionary | $224K | 0.1% | 630 | +9% | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $222K | 0.1% | 1,204 | +7% | |||
| 129 | $APD | Air Products & Chemicals, Inc. | Materials | $221K | 0.1% | 796 | — | |||
| 130 | $PSX | Phillips 66 | Energy | $220K | 0.1% | 861 | New | |||
| 131 | $MPC | Marathon Petroleum Corp | Energy | $210K | 0.1% | 531 | New | |||
| 132 | $CTAS | CINTAS CORP | Consumer Discretionary | $207K | 0.1% | 1,063 | New | |||
| 133 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $204K | 0.1% | 970 | New | |||
| 134 | $KMI | KINDER MORGAN, INC. | Energy | $202K | 0.1% | 6,695 | +0.8% | |||
| 135 | $REI | RING ENERGY, INC. | Energy | $131K | 0.0% | 100K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 80 added to, 29 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (80)
- FIDELITY COVINGTON TRUST - ENHANCED SML CAP+100%
now $9.2M
- FIDELITY COVINGTON TRUST - ENH MID COR ETF+111%
now $8.6M
- FIDELITY COVINGTON TRUST - HIGH DIVID ETF+21%
now $9.0M
- FIDELITY COVINGTON TRUST - FIDELITY FUND LR+16%
now $10.9M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+4%
now $39.8M
now $40.6M · held 8+ qtrs, 2 adds in a row
+74 more in the Excel export
Trimmed (29)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-96%
now $561K
$METAMeta Platforms, Inc.-28%
now $644K · held 8+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-29%
now $538K · held 4 qtrs
$LRCXLAM RESEARCH CORP-24%
now $588K · held 3 qtrs
$DELLDell Technologies Inc.-15%
now $736K · held 2 qtrs
now $10.2M · held 8+ qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F INVESTMENT ADVISORY SERVICES INC /TX /ADV has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow INVESTMENT ADVISORY SERVICES /TX?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INVESTMENT ADVISORY SERVICES /TX's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INVESTMENT ADVISORY SERVICES INC /TX /ADV disclosed 135 positions worth $355.1M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.4% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $PSX. The portfolio is most concentrated in Other (51.0% of disclosed assets). All figures are sourced directly from INVESTMENT ADVISORY SERVICES INC /TX /ADV’s Form 13F-HR filing with the SEC under CIK 925953.
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AI-Powered Hedge Fund Analysis: INVESTMENT ADVISORY SERVICES INC /TX /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For INVESTMENT ADVISORY SERVICES INC /TX /ADV (SEC CIK: 925953), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INVESTMENT ADVISORY SERVICES INC /TX /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.