INVESTMENT ADVISORY SERVICES INC /TX /ADV
CIK 925953 · View on SEC EDGAR ↗
- Portfolio value
- $347.2M
- Positions
- 140
- As of
- June 30, 2026
#4,752 of 9,443 by 13F value · top 50.3%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 47.85%
- Top 25 holdings weight
- 69.62%
- Positions above 1%
- 28
- Effective number of positions
- 25.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.28% Est. buys $16,833,796 · sells $10,854,894
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 16
- Increased
- 63
- Decreased
- 41
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.6%
Health Care
7.3%
Retail
6.3%
Energy
4.5%
Financial Services
3.0%
Industrials
3.0%
Financials
2.9%
Consumer Staples
1.8%
Consumer Discretionary
1.7%
Communication Services
1.6%
Communications
0.9%
Utilities
0.9%
Consumer products
0.7%
Logistics & Transportation
0.5%
Real Estate
0.5%
Materials
0.2%
Telecommunication
0.1%
Other/Unmapped
53.5%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $39,659,966 | 11.42% | 53,857 | $9,556,229 | Up ×1 | ||
| VIG | $38,892,420 | 11.20% | 164,367 | $4,203,048 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,480,592 | 3.88% | 36,139 | $-83,160 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,382,885 | 3.85% | 46,250 | $1,631,276 | Down ×4 | ||
| JEPI | $12,635,765 | 3.64% | 223,721 | $-2,343,450 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $11,237,435 | 3.24% | 99,218 | $-1,125,081 | Down ×4 | ||
| COWZ | $11,183,953 | 3.22% | 179,806 | $349,105 | Up ×1 | ||
| FFLG | $9,653,230 | 2.78% | 278,352 | $2,383,452 | Up ×6 | ||
| SCHD | $8,270,911 | 2.38% | 260,830 | $511,536 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $7,713,632 | 2.22% | 41,010 | $1,350,690 | Down ×3 | ||
| FDVV | $7,343,508 | 2.12% | 121,803 | $1,150,603 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,873,087 | 1.98% | 50,271 | $-1,648,888 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,612,240 | 1.90% | 26,036 | $261,694 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,221,104 | 1.79% | 24,722 | $853,128 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,472,893 | 1.58% | 16,720 | $558,147 | Up ×1 | ||
| RSP | $5,412,750 | 1.56% | 25,439 | $602,287 | Up ×2 | ||
| FESM | $4,961,305 | 1.43% | 102,740 | $1,964,141 | Up ×4 | ||
| XLK XLK | $4,796,967 | 1.38% | 25,178 | $1,446,089 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $4,379,609 | 1.26% | 16,202 | $-777,821 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,207,140 | 1.21% | 11,929 | $172,581 | Down ×4 | ||
| AXP American Express Company Common Stock | $4,197,523 | 1.21% | 12,410 | $442,370 | Down ×4 | ||
| FMDE | $4,123,312 | 1.19% | 101,609 | $1,447,624 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3,766,722 | 1.08% | 46,348 | $238,167 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,689,802 | 1.06% | 15,481 | $441,779 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3,522,530 | 1.01% | 85,250 | $2,901,581 | Up ×1 | ||
| VTI | $3,494,893 | 1.01% | 9,445 | $465,205 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,494,121 | 1.01% | 9,777 | $695,134 | Up ×2 | ||
| XLE XLE | $3,460,299 | 1.00% | 65,153 | $-435,913 | Up ×1 | ||
| CGUS | $3,328,115 | 0.96% | 74,823 | $663,309 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,284,087 | 0.95% | 27,959 | $1,052,527 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $3,087,034 | 0.89% | 9,805 | $-133,471 | Up ×3 | ||
| CGGR | $2,992,655 | 0.86% | 63,404 | $770,411 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2,903,663 | 0.84% | 3,020 | $7,643 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,903,278 | 0.84% | 47,238 | $196,026 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,864,230 | 0.83% | 17,279 | $-721,246 | Down ×1 | ||
| VOO | $2,639,712 | 0.76% | 3,843 | $561,400 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,457,046 | 0.71% | 12,950 | $-48,889 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,445,508 | 0.70% | 2,614 | $-164,235 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,317,245 | 0.67% | 40,668 | $334,377 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,301,492 | 0.66% | 15,695 | $36,726 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,118,476 | 0.61% | 22,960 | $-43,145 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $2,078,972 | 0.60% | 2,915 | $518,696 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,071,569 | 0.60% | 10,353 | $363,309 | Up ×2 | ||
| IJH | $2,040,040 | 0.59% | 26,456 | $246,626 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1,899,861 | 0.55% | 5,246 | $40,630 | Down ×2 | ||
| CGDV | $1,894,530 | 0.55% | 38,444 | $563,271 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,768,398 | 0.51% | 13,061 | $-248,213 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,725,188 | 0.50% | 5,509 | $-237,054 | |||
| IJR | $1,689,829 | 0.49% | 11,394 | $238,280 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $1,542,587 | 0.44% | 17,000 | $-219,231 | Down ×6 | ||
| MCK McKesson Corporation Common Stock | $1,503,903 | 0.43% | 1,990 | $-229,063 | Down ×2 | ||
| SPY SPY | $1,472,506 | 0.42% | 1,972 | $170,315 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,366,166 | 0.39% | 1,283 | $257,204 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,256,363 | 0.36% | 3,556 | $239,612 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,041,159 | 0.30% | 3,493 | $426,900 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,014,070 | 0.29% | 2,340 | $750,297 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $992,365 | 0.29% | 3,529 | $143,357 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $974,816 | 0.28% | 4,353 | $90,939 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $959,288 | 0.28% | 7,465 | $71,438 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $946,218 | 0.27% | 2,505 | $180,676 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $924,792 | 0.27% | 3,723 | $-115,255 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $914,452 | 0.26% | 8,949 | $51,471 | Down ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $846,719 | 0.24% | 3,024 | $31,438 | Down ×4 | ||
| COR Cencora, Inc. Common Stock | $825,725 | 0.24% | 2,918 | $-96,935 | Down ×3 | ||
| V Visa Inc. | $813,307 | 0.23% | 2,371 | $41,224 | Down ×6 | ||
| VPU | $803,975 | 0.23% | 4,108 | $-9,900 | |||
| AMAT Applied Materials, Inc. - Common Stock | $772,714 | 0.22% | 1,069 | $19,318 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $715,100 | 0.21% | 1,231 | $466,509 | Up ×2 | ||
| CARR Carrier Global Corporation Common Stock | $714,287 | 0.21% | 9,738 | $165,989 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $692,925 | 0.20% | 1,606 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $691,139 | 0.20% | 1,227 | $-32,089 | Down ×1 | ||
| XLV XLV | $638,835 | 0.18% | 4,026 | $76,949 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $603,660 | 0.17% | 4,769 | $-26,030 | Down ×4 | ||
| AFL AFLAC Incorporated Common Stock | $584,140 | 0.17% | 4,982 | $37,565 | |||
| COP ConocoPhillips Common Stock | $577,450 | 0.17% | 5,555 | $-141,997 | Up ×2 | ||
| VGT | $573,696 | 0.17% | 4,800 | $155,064 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $508,180 | 0.15% | 2,809 | $53,897 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $499,894 | 0.14% | 7,949 | $23,376 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $490,573 | 0.14% | 425 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $451,007 | 0.13% | 5,765 | $-260,662 | Down ×2 | ||
| EXC Exelon Corporation - Common Stock | $445,221 | 0.13% | 9,550 | $-20,763 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $443,781 | 0.13% | 454 | $50,126 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $420,819 | 0.12% | 1,234 | ||||
| Unknown issuer (CUSIP: 314352105) | $415,401 | 0.12% | 2,751 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $412,389 | 0.12% | 3,179 | $-47,174 | |||
| SM SM Energy Company Common Stock | $402,384 | 0.12% | 15,417 | $-78,318 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $393,091 | 0.11% | 2,873 | $25,587 | Up ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $386,734 | 0.11% | 2,783 | $48,261 | Up ×3 | ||
| MET MetLife, Inc. Common Stock | $370,248 | 0.11% | 4,376 | $69,164 | Up ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $365,077 | 0.11% | 21,874 | $39,373 | |||
| VIS | $360,380 | 0.10% | 1,000 | $48,160 | |||
| XLF XLF | $359,851 | 0.10% | 6,712 | $28,907 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $354,731 | 0.10% | 296 | $84,857 | Up ×1 | ||
| BIL | $353,455 | 0.10% | 3,857 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $351,022 | 0.10% | 423 | $41,816 | Up ×3 | ||
| BRKB | $350,273 | 0.10% | 700 | $14,833 | |||
| OTIS Otis Worldwide Corporation Common Stock | $346,721 | 0.10% | 4,842 | $-30,332 | Down ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $342,738 | 0.10% | 9,324 | $-10,070 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $339,555 | 0.10% | 3,173 | $19,834 | |||
| MTUM | $329,117 | 0.09% | 960 | $98,727 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FFLG | $9,653,230 | 2.78% | up ×6 |
| FDVV | $7,343,508 | 2.12% | up ×4 |
| FESM | $4,961,305 | 1.43% | up ×4 |
| FMDE | $4,123,312 | 1.19% | up ×4 |
| CGUS | $3,328,115 | 0.96% | up ×6 |
| SYK | $3,087,034 | 0.89% | up ×3 |
| CGGR | $2,992,655 | 0.86% | up ×6 |
| CGDV | $1,894,530 | 0.55% | up ×6 |
| GOOG | $1,256,363 | 0.36% | up ×3 |
| MRK | $959,288 | 0.28% | up ×6 |
| AVGO | $946,218 | 0.27% | up ×3 |
| AEP | $393,091 | 0.11% | up ×3 |
| MAA | $386,734 | 0.11% | up ×3 |
| EME | $351,022 | 0.10% | up ×3 |
| PNC | $298,506 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $692,925 | 1,606 | 0.20% |
| MU | $490,573 | 425 | 0.14% |
| PANW | $420,819 | 1,234 | 0.12% |
| Unknown issuer (CUSIP: 314352105) | $415,401 | 2,751 | 0.12% |
| BIL | $353,455 | 3,857 | 0.10% |
| INTC | $315,005 | 2,256 | 0.09% |
| UNH | $283,242 | 681 | 0.08% |
| CSX | $250,588 | 5,272 | 0.07% |
| VRT | $239,156 | 714 | 0.07% |
| USB | $233,683 | 3,869 | 0.07% |
| ORCL | $220,891 | 1,507 | 0.06% |
| PRU | $217,292 | 2,013 | 0.06% |
| FITB | $213,459 | 3,787 | 0.06% |
| QCOM | $207,952 | 1,125 | 0.06% |
| DAL | $201,943 | 2,156 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +2K | +$9.6M |
| VIG | Bought more | +3K | +$4.2M |
| FFLG | Bought more | +17K | +$2.4M |
| JEPI | Trimmed | -41K | -$2.3M |
| FESM | Bought more | +24K | +$2.0M |
| XOM | Bought more | +41 | -$1.6M |
| AAPL | Trimmed | -54 | +$1.6M |
| FMDE | Bought more | +27K | +$1.4M |
| XLK | Trimmed | -36 | +$1.4M |
| IUSG | Trimmed | -12 | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 104,158 | $3,660,112 | No longer tracked |
| UNH | June 30, 2025 | 3,331 | $1,744,865 | 24.2% |
| POOL | June 30, 2026 | 3,198 | $647,067 | -11.1% |
| ZTS | June 30, 2026 | 5,404 | $638,813 | 6.6% |
| NFLX | Dec. 31, 2025 | 257 | $308,122 | -15.1% |
| CIVI | March 31, 2026 | 10,633 | $288,048 | No longer tracked |
| UPS | March 31, 2025 | 2,204 | $277,939 | -6.1% |
| MOFG | Dec. 31, 2025 | 9,000 | $254,610 | No longer tracked |
| DE | June 30, 2026 | 449 | $253,008 | -1.7% |
| AJG | March 31, 2025 | 857 | $243,322 | -24.7% |
| SNPS | Sept. 30, 2025 | 454 | $232,757 | -19.3% |
| ACN | Sept. 30, 2025 | 779 | $232,735 | -26.0% |
| MAR | Sept. 30, 2025 | 834 | $227,815 | 37.1% |
| CL | Sept. 30, 2025 | 2,453 | $222,956 | 12.9% |
| CTAS | Sept. 30, 2025 | 996 | $221,917 | -1.2% |
| ORCL | March 31, 2026 | 1,131 | $220,350 | -0.4% |
| PANW | March 31, 2026 | 1,185 | $218,277 | 114.6% |
| PRU | March 31, 2026 | 1,924 | $217,130 | 25.3% |
| MRSH | Sept. 30, 2025 | 993 | $217,118 | -5.2% |
| APD | Dec. 31, 2025 | 796 | $217,085 | 22.9% |
| AMP | Sept. 30, 2025 | 405 | $216,379 | 13.9% |
| SPOT | Dec. 31, 2025 | 309 | $215,682 | -9.2% |
| MAR | March 31, 2025 | 773 | $215,501 | 49.9% |
| RSG | Sept. 30, 2025 | 864 | $213,026 | -4.2% |
| PNC | March 31, 2025 | 1,089 | $210,061 | 38.8% |
| TSLA | March 31, 2025 | 520 | $209,997 | 34.6% |
| UNH | March 31, 2026 | 626 | $206,774 | 43.1% |
| PAYX | Dec. 31, 2025 | 1,609 | $203,957 | 8.8% |
| TREX | June 30, 2026 | 5,588 | $203,515 | -5.5% |
| ASML | June 30, 2026 | 152 | $200,766 | -11.8% |