INVESTMENT ADVISORY SERVICES INC /TX /ADV
CIK 925953 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $347.2M
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
#4.752 dari 9.443 berdasarkan nilai 13F · top 50.3%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,85%
- Bobot 25 kepemilikan teratas
- 69,62%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 25,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,28% Perkiraan pembelian $16.833.796 · penjualan $10.854.894
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 16
- Meningkat
- 63
- Menurun
- 41
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
53,5%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $39.659.966 | 11,42% | 53.857 | $9.556.229 | Naik ×1 | ||
| VIG | $38.892.420 | 11,20% | 164.367 | $4.203.048 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.480.592 | 3,88% | 36.139 | $-83.160 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $13.382.885 | 3,85% | 46.250 | $1.631.276 | Turun ×4 | ||
| JEPI | $12.635.765 | 3,64% | 223.721 | $-2.343.450 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $11.237.435 | 3,24% | 99.218 | $-1.125.081 | Turun ×4 | ||
| COWZ | $11.183.953 | 3,22% | 179.806 | $349.105 | Naik ×1 | ||
| FFLG | $9.653.230 | 2,78% | 278.352 | $2.383.452 | Naik ×6 | ||
| SCHD | $8.270.911 | 2,38% | 260.830 | $511.536 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $7.713.632 | 2,22% | 41.010 | $1.350.690 | Turun ×3 | ||
| FDVV | $7.343.508 | 2,12% | 121.803 | $1.150.603 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.873.087 | 1,98% | 50.271 | $-1.648.888 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.612.240 | 1,90% | 26.036 | $261.694 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.221.104 | 1,79% | 24.722 | $853.128 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.472.893 | 1,58% | 16.720 | $558.147 | Naik ×1 | ||
| RSP | $5.412.750 | 1,56% | 25.439 | $602.287 | Naik ×2 | ||
| FESM | $4.961.305 | 1,43% | 102.740 | $1.964.141 | Naik ×4 | ||
| XLK XLK | $4.796.967 | 1,38% | 25.178 | $1.446.089 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $4.379.609 | 1,26% | 16.202 | $-777.821 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.207.140 | 1,21% | 11.929 | $172.581 | Turun ×4 | ||
| AXP American Express Company Common Stock | $4.197.523 | 1,21% | 12.410 | $442.370 | Turun ×4 | ||
| FMDE | $4.123.312 | 1,19% | 101.609 | $1.447.624 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3.766.722 | 1,08% | 46.348 | $238.167 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.689.802 | 1,06% | 15.481 | $441.779 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3.522.530 | 1,01% | 85.250 | $2.901.581 | Naik ×1 | ||
| VTI | $3.494.893 | 1,01% | 9.445 | $465.205 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.494.121 | 1,01% | 9.777 | $695.134 | Naik ×2 | ||
| XLE XLE | $3.460.299 | 1,00% | 65.153 | $-435.913 | Naik ×1 | ||
| CGUS | $3.328.115 | 0,96% | 74.823 | $663.309 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.284.087 | 0,95% | 27.959 | $1.052.527 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $3.087.034 | 0,89% | 9.805 | $-133.471 | Naik ×3 | ||
| CGGR | $2.992.655 | 0,86% | 63.404 | $770.411 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2.903.663 | 0,84% | 3.020 | $7.643 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.903.278 | 0,84% | 47.238 | $196.026 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.864.230 | 0,83% | 17.279 | $-721.246 | Turun ×1 | ||
| VOO | $2.639.712 | 0,76% | 3.843 | $561.400 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.457.046 | 0,71% | 12.950 | $-48.889 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.445.508 | 0,70% | 2.614 | $-164.235 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.317.245 | 0,67% | 40.668 | $334.377 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.301.492 | 0,66% | 15.695 | $36.726 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.118.476 | 0,61% | 22.960 | $-43.145 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $2.078.972 | 0,60% | 2.915 | $518.696 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.071.569 | 0,60% | 10.353 | $363.309 | Naik ×2 | ||
| IJH | $2.040.040 | 0,59% | 26.456 | $246.626 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1.899.861 | 0,55% | 5.246 | $40.630 | Turun ×2 | ||
| CGDV | $1.894.530 | 0,55% | 38.444 | $563.271 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.768.398 | 0,51% | 13.061 | $-248.213 | Naik ×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 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $1.542.587 | 0,44% | 17.000 | $-219.231 | Turun ×6 | ||
| MCK McKesson Corporation Common Stock | $1.503.903 | 0,43% | 1.990 | $-229.063 | Turun ×2 | ||
| SPY SPY | $1.472.506 | 0,42% | 1.972 | $170.315 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.366.166 | 0,39% | 1.283 | $257.204 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.256.363 | 0,36% | 3.556 | $239.612 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.041.159 | 0,30% | 3.493 | $426.900 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.014.070 | 0,29% | 2.340 | $750.297 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $992.365 | 0,29% | 3.529 | $143.357 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $974.816 | 0,28% | 4.353 | $90.939 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $959.288 | 0,28% | 7.465 | $71.438 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $946.218 | 0,27% | 2.505 | $180.676 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $924.792 | 0,27% | 3.723 | $-115.255 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $914.452 | 0,26% | 8.949 | $51.471 | Turun ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $846.719 | 0,24% | 3.024 | $31.438 | Turun ×4 | ||
| COR Cencora, Inc. Common Stock | $825.725 | 0,24% | 2.918 | $-96.935 | Turun ×3 | ||
| V Visa Inc. | $813.307 | 0,23% | 2.371 | $41.224 | Turun ×6 | ||
| VPU | $803.975 | 0,23% | 4.108 | $-9.900 | |||
| AMAT Applied Materials, Inc. - Common Stock | $772.714 | 0,22% | 1.069 | $19.318 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $715.100 | 0,21% | 1.231 | $466.509 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $714.287 | 0,21% | 9.738 | $165.989 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $692.925 | 0,20% | 1.606 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $691.139 | 0,20% | 1.227 | $-32.089 | Turun ×1 | ||
| XLV XLV | $638.835 | 0,18% | 4.026 | $76.949 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $603.660 | 0,17% | 4.769 | $-26.030 | Turun ×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 | Naik ×2 | ||
| VGT | $573.696 | 0,17% | 4.800 | $155.064 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $508.180 | 0,15% | 2.809 | $53.897 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $499.894 | 0,14% | 7.949 | $23.376 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $490.573 | 0,14% | 425 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $451.007 | 0,13% | 5.765 | $-260.662 | Turun ×2 | ||
| EXC Exelon Corporation - Common Stock | $445.221 | 0,13% | 9.550 | $-20.763 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $443.781 | 0,13% | 454 | $50.126 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $420.819 | 0,12% | 1.234 | ||||
| Penerbit tidak dikenal (CUSIP: 314352105) | $415.401 | 0,12% | 2.751 | Naik ×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 | Naik ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $386.734 | 0,11% | 2.783 | $48.261 | Naik ×3 | ||
| MET MetLife, Inc. Common Stock | $370.248 | 0,11% | 4.376 | $69.164 | Naik ×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 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $354.731 | 0,10% | 296 | $84.857 | Naik ×1 | ||
| BIL | $353.455 | 0,10% | 3.857 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $351.022 | 0,10% | 423 | $41.816 | Naik ×3 | ||
| BRKB | $350.273 | 0,10% | 700 | $14.833 | |||
| OTIS Otis Worldwide Corporation Common Stock | $346.721 | 0,10% | 4.842 | $-30.332 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FFLG | $9.653.230 | 2,78% | naik ×6 |
| FDVV | $7.343.508 | 2,12% | naik ×4 |
| FESM | $4.961.305 | 1,43% | naik ×4 |
| FMDE | $4.123.312 | 1,19% | naik ×4 |
| CGUS | $3.328.115 | 0,96% | naik ×6 |
| SYK | $3.087.034 | 0,89% | naik ×3 |
| CGGR | $2.992.655 | 0,86% | naik ×6 |
| CGDV | $1.894.530 | 0,55% | naik ×6 |
| GOOG | $1.256.363 | 0,36% | naik ×3 |
| MRK | $959.288 | 0,28% | naik ×6 |
| AVGO | $946.218 | 0,27% | naik ×3 |
| AEP | $393.091 | 0,11% | naik ×3 |
| MAA | $386.734 | 0,11% | naik ×3 |
| EME | $351.022 | 0,10% | naik ×3 |
| PNC | $298.506 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DELL | $692.925 | 1.606 | 0,20% |
| MU | $490.573 | 425 | 0,14% |
| PANW | $420.819 | 1.234 | 0,12% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +2K | +$9.6M |
| VIG | Beli lebih banyak | +3K | +$4.2M |
| FFLG | Beli lebih banyak | +17K | +$2.4M |
| JEPI | Dipangkas | -41K | -$2.3M |
| FESM | Beli lebih banyak | +24K | +$2.0M |
| XOM | Beli lebih banyak | +41 | -$1.6M |
| AAPL | Dipangkas | -54 | +$1.6M |
| FMDE | Beli lebih banyak | +27K | +$1.4M |
| XLK | Dipangkas | -36 | +$1.4M |
| IUSG | Dipangkas | -12 | +$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 104.158 | $3.660.112 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 3.331 | $1.744.865 | 24,2% |
| POOL | 30 Juni 2026 | 3.198 | $647.067 | -11,1% |
| ZTS | 30 Juni 2026 | 5.404 | $638.813 | 6,6% |
| NFLX | 31 Des. 2025 | 257 | $308.122 | -15,1% |
| CIVI | 31 Maret 2026 | 10.633 | $288.048 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 2.204 | $277.939 | -6,1% |
| MOFG | 31 Des. 2025 | 9.000 | $254.610 | Tidak lagi dilacak |
| DE | 30 Juni 2026 | 449 | $253.008 | -1,7% |
| AJG | 31 Maret 2025 | 857 | $243.322 | -24,7% |
| SNPS | 30 Sep. 2025 | 454 | $232.757 | -19,3% |
| ACN | 30 Sep. 2025 | 779 | $232.735 | -26,0% |
| MAR | 30 Sep. 2025 | 834 | $227.815 | 37,1% |
| CL | 30 Sep. 2025 | 2.453 | $222.956 | 12,9% |
| CTAS | 30 Sep. 2025 | 996 | $221.917 | -1,2% |
| ORCL | 31 Maret 2026 | 1.131 | $220.350 | -0,4% |
| PANW | 31 Maret 2026 | 1.185 | $218.277 | 114,6% |
| PRU | 31 Maret 2026 | 1.924 | $217.130 | 25,3% |
| MRSH | 30 Sep. 2025 | 993 | $217.118 | -5,2% |
| APD | 31 Des. 2025 | 796 | $217.085 | 22,9% |
| AMP | 30 Sep. 2025 | 405 | $216.379 | 13,9% |
| SPOT | 31 Des. 2025 | 309 | $215.682 | -9,2% |
| MAR | 31 Maret 2025 | 773 | $215.501 | 49,9% |
| RSG | 30 Sep. 2025 | 864 | $213.026 | -4,2% |
| PNC | 31 Maret 2025 | 1.089 | $210.061 | 38,8% |
| TSLA | 31 Maret 2025 | 520 | $209.997 | 34,6% |
| UNH | 31 Maret 2026 | 626 | $206.774 | 43,1% |
| PAYX | 31 Des. 2025 | 1.609 | $203.957 | 8,8% |
| TREX | 30 Juni 2026 | 5.588 | $203.515 | -5,5% |
| ASML | 30 Juni 2026 | 152 | $200.766 | -11,8% |