INVESTMENT ADVISORY SERVICES INC /TX /ADV
Sector Allocation
- Other51.6%$179.3M
- Technology13.5%$46.9M
- Financials7.6%$26.3M
- Consumer Staples7.2%$24.9M
- Healthcare6.6%$22.8M
- Energy4.6%$15.9M
- Consumer Discretionary4.0%$14.0M
- Industrials3.1%$10.9M
- Utilities0.9%$3.3M
- Real Estate0.5%$1.6M
AUM History
13fpro.ai/research/fund/investment-advisory-services-inc-tx-adv-925953
Conviction and streaks
Stable · top 10 = 47.8%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 — Q2 2026
QQQ
$39.7M- VANGUARD$38.9M
MSFT
$13.5MAAPL
$13.4M- J$12.6M
WMT
$11.2M- PACER$11.2M
- FIDELITY$9.7M
- SCHWAB$8.3M
- ISHARES$7.7M
- FIDELITY$7.3M
XOM.R34088
$6.9MJNJ
$6.6MABBV
$6.2MJPM
$5.5MIVZ
$5.4M- FIDELITY$5.0M
- SELECT$4.8M
MCD
$4.4MHD
$4.2M
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 — Q2 2026
$347.2M portfolio (+10.4% QoQ) · 140 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$39.7M
11.4% of stocks
+3%This quarter-1.0%Since filed7+ qtrsHeld- 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$38.9M
11.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
3.9% of stocks
-1%This quarter+38.4%Since filed7+ qtrsHeld$13.4M
3.9% of stocks
-0.1%This quarter+9.2%Since filed7+ qtrsHeld- 5
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$12.6M
3.6% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
3.2% of stocks
-0.3%This quarter+5.8%Since filed7+ qtrsHeld- 7
PACER FDS TR - US CASH COWS 100
$11.2M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIDELITY COVINGTON TRUST - FIDELITY FUND LR
$9.7M
2.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.3M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P US GWT
$7.7M
2.2% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $39.7M | 11.4% | +3% | -1.0% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $38.9M | 11.2% | +2% | — | — | — | — | |
| 3 | $13.5M | 3.9% | -1% | +38.4% | 7+ qtrsTrimmed 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $13.4M | 3.9% | -0.1% | +9.2% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $12.6M | 3.6% | -15% | — | — | — | — | |
| 6 | $11.2M | 3.2% | -0.3% | +5.8% | 7+ qtrs | 60.1#875 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PACER FDS TR - US CASH COWS 100 | $11.2M | 3.2% | +4% | — | — | — | — | |
| 8 | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $9.7M | 2.8% | +6% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.3M | 2.4% | +3% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P US GWT | $7.7M | 2.2% | -0.0% | — | — | — | — |
All holdings — INVESTMENT ADVISORY SERVICES INC /TX /ADV (Q2 2026)
140 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 - HIGH DIVID ETFetf/fund | — | $7.3M | 2.1% | 122K | +9% | — | — | 13F |
| 12 | EXXON MOBIL CORP | Energy | $6.9M | 2.0% | 50K | +0.1% | 7+ qtrs | 57.8 | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $6.6M | 1.9% | 26K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $6.2M | 1.8% | 25K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $5.5M | 1.6% | 17K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd. | Financials | $5.4M | 1.6% | 25K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $5.0M | 1.4% | 103K | +30% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $4.8M | 1.4% | 25K | -0.1% | — | — | 13F |
| 19 | MCDONALDS CORP | Consumer Discretionary | $4.4M | 1.3% | 16K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 1.2% | 12K | -3% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN EXPRESS CO | Financials | $4.2M | 1.2% | 12K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETFetf/fund | — | $4.1M | 1.2% | 102K | +37% | — | — | 13F |
| 23 | COCA COLA CO | Consumer Staples | $3.8M | 1.1% | 46K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $3.7M | 1.1% | 15K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DEVON ENERGY CORP/DE | Energy | $3.5M | 1.0% | 85K | +591% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.5M | 1.0% | 9,445 | +0.0% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $3.5M | 1.0% | 9,777 | +0.4% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.5M | 1.0% | 65K | +2% | |||
| 29 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $3.3M | 1.0% | 75K | +8% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.3M | 0.9% | 28K | -3% | |||
| 31 | $SYK | STRYKER CORP | Healthcare | $3.1M | 0.9% | 9,805 | +0.0% | |||
| 32 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $3.0M | 0.9% | 63K | +15% | |||
| 33 | $BLK | BlackRock, Inc. | Financials | $2.9M | 0.8% | 3,020 | +0.3% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.9M | 0.8% | 47K | -3% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.8% | 17K | -0.3% | |||
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.8% | 3,843 | +10% | |||
| 37 | $RTX | RTX Corp | Industrials | $2.5M | 0.7% | 13K | -0.3% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.7% | 2,614 | -0.2% | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.7% | 41K | -0.0% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.7% | 16K | +0.1% | |||
| 41 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.1M | 0.6% | 23K | -0.2% | |||
| 42 | $CMI | CUMMINS INC | Industrials | $2.1M | 0.6% | 2,915 | +0.5% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $2.1M | 0.6% | 10K | +6% | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.6% | 26K | -0.4% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.6% | 5,246 | -0.7% | |||
| 46 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.9M | 0.6% | 38K | +23% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.5% | 13K | +0.6% | |||
| 48 | $FDX | FEDEX CORP | Industrials | $1.7M | 0.5% | 5,509 | — | |||
| 49 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 0.5% | 11K | -2% | |||
| 50 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.4% | 17K | -0.9% | |||
| 51 | $MCK | MCKESSON CORP | Consumer Staples | $1.5M | 0.4% | 1,990 | -0.6% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.4% | 1,972 | -1% | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.4% | 1,283 | -18% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,556 | +0.3% | |||
| 55 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.3% | 3,493 | +10% | |||
| 56 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.3% | 2,340 | +89% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $992K | 0.3% | 3,529 | +0.7% | |||
| 58 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $975K | 0.3% | 4,353 | +0.1% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $959K | 0.3% | 7,465 | +1% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $946K | 0.3% | 2,505 | +1% | |||
| 61 | $CEG | Constellation Energy Corp | Utilities | $925K | 0.3% | 3,723 | -0.0% | |||
| 62 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $914K | 0.3% | 8,949 | -7% | |||
| 63 | $LH | LABCORP HOLDINGS INC. | Healthcare | $847K | 0.2% | 3,024 | -1% | |||
| 64 | $COR | Cencora, Inc. | Consumer Staples | $826K | 0.2% | 2,918 | -0.6% | |||
| 65 | $V | VISA INC. | Financials | $813K | 0.2% | 2,371 | -7% | |||
| 66 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $804K | 0.2% | 4,108 | — | |||
| 67 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $773K | 0.2% | 1,069 | -51% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $715K | 0.2% | 1,231 | +0.7% | |||
| 69 | $CARR | CARRIER GLOBAL Corp | Industrials | $714K | 0.2% | 9,738 | +0.0% | |||
| 70 | $DELL | Dell Technologies Inc. | Technology | $693K | 0.2% | 1,606 | New | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $691K | 0.2% | 1,227 | -3% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $639K | 0.2% | 4,026 | +5% | |||
| 73 | $DUK | Duke Energy CORP | Utilities | $604K | 0.2% | 4,769 | -0.8% | |||
| 74 | $AFL | AFLAC INC | Financials | $584K | 0.2% | 4,982 | — | |||
| 75 | $COP | CONOCOPHILLIPS | Energy | $577K | 0.2% | 5,555 | +2% | |||
| 76 | — | VANGUARD WORLD FD - INF TECH ETF | — | $574K | 0.2% | 4,800 | +700% | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $508K | 0.1% | 2,809 | +2% | |||
| 78 | $FCX | FREEPORT-MCMORAN INC | Materials | $500K | 0.1% | 7,949 | -2% | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $491K | 0.1% | 425 | New | |||
| 80 | $MDT | Medtronic plc | Healthcare | $451K | 0.1% | 5,765 | -30% | |||
| 81 | $EXC | EXELON CORP | Utilities | $445K | 0.1% | 9,550 | +0.5% | |||
| 82 | $PH | Parker-Hannifin Corp | Industrials | $444K | 0.1% | 454 | +3% | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $421K | 0.1% | 1,234 | New | |||
| 84 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $415K | 0.1% | 2,751 | New | |||
| 85 | $EOG | EOG RESOURCES INC | Energy | $412K | 0.1% | 3,179 | — | |||
| 86 | $SM | SM Energy Co | Energy | $402K | 0.1% | 15K | — | |||
| 87 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $393K | 0.1% | 2,873 | +2% | |||
| 88 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $387K | 0.1% | 2,783 | +0.4% | |||
| 89 | $MET | METLIFE INC | Financials | $370K | 0.1% | 4,376 | +3% | |||
| 90 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $365K | 0.1% | 22K | — | |||
| 91 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $360K | 0.1% | 1,000 | — | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $360K | 0.1% | 6,712 | +0.1% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $355K | 0.1% | 296 | +1% | |||
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $353K | 0.1% | 3,857 | New | |||
| 95 | $EME | EMCOR Group, Inc. | Industrials | $351K | 0.1% | 423 | +1.0% | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $350K | 0.1% | 700 | — | |||
| 97 | $OTIS | Otis Worldwide Corp | Industrials | $347K | 0.1% | 4,842 | -1% | |||
| 98 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $343K | 0.1% | 9,324 | — | |||
| 99 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $340K | 0.1% | 3,173 | — | |||
| 100 | — | ISHARES TR - MSCI USA MMENTM | — | $329K | 0.1% | 960 | — | |||
| 101 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $324K | 0.1% | 460 | — | |||
| 102 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $322K | 0.1% | 2,810 | — | |||
| 103 | $INTC | INTEL CORP | Technology | $315K | 0.1% | 2,256 | New | |||
| 104 | — | ZACKS TRUST - SMALL/MID CAP | — | $309K | 0.1% | 6,932 | — | |||
| 105 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $307K | 0.1% | 829 | +1% | |||
| 106 | $OKE | ONEOK INC /NEW/ | Energy | $306K | 0.1% | 3,524 | -40% | |||
| 107 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $299K | 0.1% | 1,212 | +3% | |||
| 108 | $PFE | PFIZER INC | Healthcare | $290K | 0.1% | 12K | +3% | |||
| 109 | $PPL | PPL Corp | Utilities | $289K | 0.1% | 7,951 | — | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $283K | 0.1% | 681 | New | |||
| 111 | $GIS | GENERAL MILLS INC | Consumer Staples | $279K | 0.1% | 8,025 | -51% | |||
| 112 | $SO | SOUTHERN CO | Utilities | $278K | 0.1% | 2,901 | +3% | |||
| 113 | $WELL | WELLTOWER INC. | Real Estate | $275K | 0.1% | 1,210 | — | |||
| 114 | $SLB | SLB LIMITED/NV | Energy | $274K | 0.1% | 5,903 | — | |||
| 115 | $GD | GENERAL DYNAMICS CORP | Industrials | $274K | 0.1% | 774 | +3% | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $269K | 0.1% | 3,260 | +3% | |||
| 117 | $PLD | Prologis, Inc. | Real Estate | $263K | 0.1% | 1,942 | +3% | |||
| 118 | $BNY | Bank of New York Mellon Corp | Financials | $262K | 0.1% | 1,810 | +4% | |||
| 119 | $CSX | CSX CORP | Industrials | $251K | 0.1% | 5,272 | New | |||
| 120 | $LMT | LOCKHEED MARTIN CORP | Industrials | $244K | 0.1% | 479 | +1% | |||
| 121 | $TSLA | Tesla, Inc. | Consumer Discretionary | $242K | 0.1% | 576 | -2% | |||
| 122 | $GLW | CORNING INC /NY | Materials | $242K | 0.1% | 948 | -37% | |||
| 123 | $VRT | Vertiv Holdings Co | Technology | $239K | 0.1% | 714 | New | |||
| 124 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $238K | 0.1% | 1,568 | +1% | |||
| 125 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $237K | 0.1% | 465 | — | |||
| 126 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $236K | 0.1% | 995 | +1% | |||
| 127 | $USB | US BANCORP \DE\ | Financials | $234K | 0.1% | 3,869 | New | |||
| 128 | $APD | Air Products & Chemicals, Inc. | Materials | $233K | 0.1% | 796 | — | |||
| 129 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $233K | 0.1% | 1,755 | -0.9% | |||
| 130 | $ORCL | ORACLE CORP | Technology | $221K | 0.1% | 1,507 | New | |||
| 131 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $220K | 0.1% | 5,191 | +4% | |||
| 132 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $217K | 0.1% | 1,720 | +3% | |||
| 133 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $217K | 0.1% | 2,013 | New | |||
| 134 | $FITB | FIFTH THIRD BANCORP | Financials | $213K | 0.1% | 3,787 | New | |||
| 135 | $KMI | KINDER MORGAN, INC. | Energy | $212K | 0.1% | 6,639 | +4% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $208K | 0.1% | 1,125 | New | |||
| 137 | $DAL | DELTA AIR LINES, INC. | Industrials | $202K | 0.1% | 2,156 | New | |||
| 138 | $T | AT&T INC. | Communication Services | $202K | 0.1% | 9,743 | +0.4% | |||
| 139 | $REI | RING ENERGY, INC. | Energy | $108K | 0.0% | 100K | — | |||
| 140 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $102K | 0.0% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 63 added to, 41 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$DELLDell Technologies Inc.$693K
first bought this quarter
$MUMICRON TECHNOLOGY INC$491K
first bought this quarter
$PANWPalo Alto Networks Inc$421K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$415K
first bought this quarter
- SPDR SERIES TRUST - ST STR BLO 1 ETF$353K
first bought this quarter
$INTCINTEL CORP$315K
first bought this quarter
+10 more in the Excel export
Added to (63)
$DVNDEVON ENERGY CORP/DE+591%
now $3.5M · held 7+ qtrs
now $39.7M · held 7+ qtrs
- FIDELITY COVINGTON TRUST - ENHANCED SML CAP+30%
now $5.0M
- FIDELITY COVINGTON TRUST - ENH MID COR ETF+37%
now $4.1M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+2%
now $38.9M
- FIDELITY COVINGTON TRUST - FIDELITY FUND LR+6%
now $9.7M
+57 more in the Excel export
Trimmed (41)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-15%
now $12.6M
$AMATAPPLIED MATERIALS INC /DE-51%
now $773K · held 7+ qtrs, 4 trims in a row
$CATCATERPILLAR INC-18%
now $1.4M · held 7+ qtrs
$GISGENERAL MILLS INC-51%
now $279K · held 7+ qtrs, 4 trims in a row
$OKEONEOK INC /NEW/-40%
now $306K · held 7+ qtrs
$MDTMedtronic plc-30%
now $451K · held 7+ qtrs
+35 more in the Excel export
Holdings by quarter
Every 13F INVESTMENT ADVISORY SERVICES INC /TX /ADV has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow INVESTMENT ADVISORY SERVICES /TX?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INVESTMENT ADVISORY SERVICES /TX's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 140 positions worth $347.2M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.4% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 6 — including a new stake in $DELL and a full exit from $CTRA. The portfolio is most concentrated in Other (51.6% 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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