INVESTMENT ADVISORY SERVICES INC /TX /ADV
CIK 925953 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $347.2M
- 持仓
- 140
- 截至
- 2026年6月30日
按 13F 价值排名第 4752（共 9443） · 前 50.3%
投资组合价值同比（季度）：+10.4% 13F不披露现金
- 前十大持仓权重
- 47.85%
- 前二十五大持仓权重
- 69.62%
- 持仓高于 1%
- 28
- 有效持仓数量
- 25.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.28% 估计买入 $16833796 · 卖出 $10854894
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 16
- 增加
- 63
- 减少
- 41
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
53.5%
完整投资组合 140 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $39659966 | 11.42% | 53857 | $9556229 | 上涨 ×1 | ||
| VIG | $38892420 | 11.20% | 164367 | $4203048 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13480592 | 3.88% | 36139 | $-83160 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $13382885 | 3.85% | 46250 | $1631276 | 下跌 ×4 | ||
| JEPI | $12635765 | 3.64% | 223721 | $-2343450 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $11237435 | 3.24% | 99218 | $-1125081 | 下跌 ×4 | ||
| COWZ | $11183953 | 3.22% | 179806 | $349105 | 上涨 ×1 | ||
| FFLG | $9653230 | 2.78% | 278352 | $2383452 | 上涨 ×6 | ||
| SCHD | $8270911 | 2.38% | 260830 | $511536 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $7713632 | 2.22% | 41010 | $1350690 | 下跌 ×3 | ||
| FDVV | $7343508 | 2.12% | 121803 | $1150603 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $6873087 | 1.98% | 50271 | $-1648888 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6612240 | 1.90% | 26036 | $261694 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6221104 | 1.79% | 24722 | $853128 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5472893 | 1.58% | 16720 | $558147 | 上涨 ×1 | ||
| RSP | $5412750 | 1.56% | 25439 | $602287 | 上涨 ×2 | ||
| FESM | $4961305 | 1.43% | 102740 | $1964141 | 上涨 ×4 | ||
| XLK XLK | $4796967 | 1.38% | 25178 | $1446089 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $4379609 | 1.26% | 16202 | $-777821 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4207140 | 1.21% | 11929 | $172581 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $4197523 | 1.21% | 12410 | $442370 | 下跌 ×4 | ||
| FMDE | $4123312 | 1.19% | 101609 | $1447624 | 上涨 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3766722 | 1.08% | 46348 | $238167 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3689802 | 1.06% | 15481 | $441779 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3522530 | 1.01% | 85250 | $2901581 | 上涨 ×1 | ||
| VTI | $3494893 | 1.01% | 9445 | $465205 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3494121 | 1.01% | 9777 | $695134 | 上涨 ×2 | ||
| XLE XLE | $3460299 | 1.00% | 65153 | $-435913 | 上涨 ×1 | ||
| CGUS | $3328115 | 0.96% | 74823 | $663309 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3284087 | 0.95% | 27959 | $1052527 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $3087034 | 0.89% | 9805 | $-133471 | 上涨 ×3 | ||
| CGGR | $2992655 | 0.86% | 63404 | $770411 | 上涨 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2903663 | 0.84% | 3020 | $7643 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2903278 | 0.84% | 47238 | $196026 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $2864230 | 0.83% | 17279 | $-721246 | 下跌 ×1 | ||
| VOO | $2639712 | 0.76% | 3843 | $561400 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2457046 | 0.71% | 12950 | $-48889 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2445508 | 0.70% | 2614 | $-164235 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2317245 | 0.67% | 40668 | $334377 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2301492 | 0.66% | 15695 | $36726 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2118476 | 0.61% | 22960 | $-43145 | 下跌 ×6 | ||
| CMI Cummins Inc. Common Stock | $2078972 | 0.60% | 2915 | $518696 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2071569 | 0.60% | 10353 | $363309 | 上涨 ×2 | ||
| IJH | $2040040 | 0.59% | 26456 | $246626 | 下跌 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1899861 | 0.55% | 5246 | $40630 | 下跌 ×2 | ||
| CGDV | $1894530 | 0.55% | 38444 | $563271 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1768398 | 0.51% | 13061 | $-248213 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $1725188 | 0.50% | 5509 | $-237054 | |||
| IJR | $1689829 | 0.49% | 11394 | $238280 | 下跌 ×5 | ||
| ABT Abbott Laboratories Common Stock | $1542587 | 0.44% | 17000 | $-219231 | 下跌 ×6 | ||
| MCK McKesson Corporation Common Stock | $1503903 | 0.43% | 1990 | $-229063 | 下跌 ×2 | ||
| SPY SPY | $1472506 | 0.42% | 1972 | $170315 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1366166 | 0.39% | 1283 | $257204 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1256363 | 0.36% | 3556 | $239612 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1041159 | 0.30% | 3493 | $426900 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1014070 | 0.29% | 2340 | $750297 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $992365 | 0.29% | 3529 | $143357 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $974816 | 0.28% | 4353 | $90939 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $959288 | 0.28% | 7465 | $71438 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $946218 | 0.27% | 2505 | $180676 | 上涨 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $924792 | 0.27% | 3723 | $-115255 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $914452 | 0.26% | 8949 | $51471 | 下跌 ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $846719 | 0.24% | 3024 | $31438 | 下跌 ×4 | ||
| COR Cencora, Inc. Common Stock | $825725 | 0.24% | 2918 | $-96935 | 下跌 ×3 | ||
| V Visa Inc. | $813307 | 0.23% | 2371 | $41224 | 下跌 ×6 | ||
| VPU | $803975 | 0.23% | 4108 | $-9900 | |||
| AMAT Applied Materials, Inc. - Common Stock | $772714 | 0.22% | 1069 | $19318 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $715100 | 0.21% | 1231 | $466509 | 上涨 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $714287 | 0.21% | 9738 | $165989 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $692925 | 0.20% | 1606 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $691139 | 0.20% | 1227 | $-32089 | 下跌 ×1 | ||
| XLV XLV | $638835 | 0.18% | 4026 | $76949 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $603660 | 0.17% | 4769 | $-26030 | 下跌 ×4 | ||
| AFL AFLAC Incorporated Common Stock | $584140 | 0.17% | 4982 | $37565 | |||
| COP ConocoPhillips Common Stock | $577450 | 0.17% | 5555 | $-141997 | 上涨 ×2 | ||
| VGT | $573696 | 0.17% | 4800 | $155064 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $508180 | 0.15% | 2809 | $53897 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $499894 | 0.14% | 7949 | $23376 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $490573 | 0.14% | 425 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $451007 | 0.13% | 5765 | $-260662 | 下跌 ×2 | ||
| EXC Exelon Corporation - Common Stock | $445221 | 0.13% | 9550 | $-20763 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $443781 | 0.13% | 454 | $50126 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $420819 | 0.12% | 1234 | ||||
| 未知发行人 (CUSIP: 314352105) | $415401 | 0.12% | 2751 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $412389 | 0.12% | 3179 | $-47174 | |||
| SM SM Energy Company Common Stock | $402384 | 0.12% | 15417 | $-78318 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $393091 | 0.11% | 2873 | $25587 | 上涨 ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $386734 | 0.11% | 2783 | $48261 | 上涨 ×3 | ||
| MET MetLife, Inc. Common Stock | $370248 | 0.11% | 4376 | $69164 | 上涨 ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $365077 | 0.11% | 21874 | $39373 | |||
| VIS | $360380 | 0.10% | 1000 | $48160 | |||
| XLF XLF | $359851 | 0.10% | 6712 | $28907 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $354731 | 0.10% | 296 | $84857 | 上涨 ×1 | ||
| BIL | $353455 | 0.10% | 3857 | 上涨 ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $351022 | 0.10% | 423 | $41816 | 上涨 ×3 | ||
| BRKB | $350273 | 0.10% | 700 | $14833 | |||
| OTIS Otis Worldwide Corporation Common Stock | $346721 | 0.10% | 4842 | $-30332 | 下跌 ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $342738 | 0.10% | 9324 | $-10070 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $339555 | 0.10% | 3173 | $19834 | |||
| MTUM | $329117 | 0.09% | 960 | $98727 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FFLG | $9653230 | 2.78% | 上涨 ×6 |
| FDVV | $7343508 | 2.12% | 上涨 ×4 |
| FESM | $4961305 | 1.43% | 上涨 ×4 |
| FMDE | $4123312 | 1.19% | 上涨 ×4 |
| CGUS | $3328115 | 0.96% | 上涨 ×6 |
| SYK | $3087034 | 0.89% | 上涨 ×3 |
| CGGR | $2992655 | 0.86% | 上涨 ×6 |
| CGDV | $1894530 | 0.55% | 上涨 ×6 |
| GOOG | $1256363 | 0.36% | 上涨 ×3 |
| MRK | $959288 | 0.28% | 上涨 ×6 |
| AVGO | $946218 | 0.27% | 上涨 ×3 |
| AEP | $393091 | 0.11% | 上涨 ×3 |
| MAA | $386734 | 0.11% | 上涨 ×3 |
| EME | $351022 | 0.10% | 上涨 ×3 |
| PNC | $298506 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DELL | $692925 | 1606 | 0.20% |
| MU | $490573 | 425 | 0.14% |
| PANW | $420819 | 1234 | 0.12% |
| 未知发行人 (CUSIP: 314352105) | $415401 | 2751 | 0.12% |
| BIL | $353455 | 3857 | 0.10% |
| INTC | $315005 | 2256 | 0.09% |
| UNH | $283242 | 681 | 0.08% |
| CSX | $250588 | 5272 | 0.07% |
| VRT | $239156 | 714 | 0.07% |
| USB | $233683 | 3869 | 0.07% |
| ORCL | $220891 | 1507 | 0.06% |
| PRU | $217292 | 2013 | 0.06% |
| FITB | $213459 | 3787 | 0.06% |
| QCOM | $207952 | 1125 | 0.06% |
| DAL | $201943 | 2156 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +2K | +$9.6M |
| VIG | 增持 | +3K | +$4.2M |
| FFLG | 增持 | +17K | +$2.4M |
| JEPI | 削减 | -41K | -$2.3M |
| FESM | 增持 | +24K | +$2.0M |
| XOM | 增持 | +41 | -$1.6M |
| AAPL | 削减 | -54 | +$1.6M |
| FMDE | 增持 | +27K | +$1.4M |
| XLK | 削减 | -36 | +$1.4M |
| IUSG | 削减 | -12 | +$1.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 104158 | $3660112 | 不再跟踪 |
| UNH | 2025年6月30日 | 3331 | $1744865 | 24.2% |
| POOL | 2026年6月30日 | 3198 | $647067 | -11.1% |
| ZTS | 2026年6月30日 | 5404 | $638813 | 6.6% |
| NFLX | 2025年12月31日 | 257 | $308122 | -15.1% |
| CIVI | 2026年3月31日 | 10633 | $288048 | 不再跟踪 |
| UPS | 2025年3月31日 | 2204 | $277939 | -6.1% |
| MOFG | 2025年12月31日 | 9000 | $254610 | 不再跟踪 |
| DE | 2026年6月30日 | 449 | $253008 | -1.7% |
| AJG | 2025年3月31日 | 857 | $243322 | -24.7% |
| SNPS | 2025年9月30日 | 454 | $232757 | -19.3% |
| ACN | 2025年9月30日 | 779 | $232735 | -26.0% |
| MAR | 2025年9月30日 | 834 | $227815 | 37.1% |
| CL | 2025年9月30日 | 2453 | $222956 | 12.9% |
| CTAS | 2025年9月30日 | 996 | $221917 | -1.2% |
| ORCL | 2026年3月31日 | 1131 | $220350 | -0.4% |
| PANW | 2026年3月31日 | 1185 | $218277 | 114.6% |
| PRU | 2026年3月31日 | 1924 | $217130 | 25.3% |
| MRSH | 2025年9月30日 | 993 | $217118 | -5.2% |
| APD | 2025年12月31日 | 796 | $217085 | 22.9% |
| AMP | 2025年9月30日 | 405 | $216379 | 13.9% |
| SPOT | 2025年12月31日 | 309 | $215682 | -9.2% |
| MAR | 2025年3月31日 | 773 | $215501 | 49.9% |
| RSG | 2025年9月30日 | 864 | $213026 | -4.2% |
| PNC | 2025年3月31日 | 1089 | $210061 | 38.8% |
| TSLA | 2025年3月31日 | 520 | $209997 | 34.6% |
| UNH | 2026年3月31日 | 626 | $206774 | 43.1% |
| PAYX | 2025年12月31日 | 1609 | $203957 | 8.8% |
| TREX | 2026年6月30日 | 5588 | $203515 | -5.5% |
| ASML | 2026年6月30日 | 152 | $200766 | -11.8% |