INVESTMENT ADVISORY SERVICES INC /TX /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, INVESTMENT ADVISORY SERVICES INC /TX /ADV held in its portfolio 126 assets valued at $319,662,298 (i.e. $319.66M).
The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($35.72M), INVESCO QQQ TR ($32.70M), and MICROSOFT CORP ($18.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INVESTMENT ADVISORY SERVICES INC /TX /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 162534 | 35721636 | DIV APP ETF |
| INVESCO QQQ TR | 53233 | 32701786 | UNIT SER 1 |
| MICROSOFT CORP | 37380 | 18077783 | COM |
| J P MORGAN EXCHANGE TRADED | 303646 | 17380682 | EQUITY PREMIUM |
| APPLE INC | 46842 | 12734461 | COM |
| WALMART INC | 101499 | 11308010 | COM |
| PACER FDS TR | 178166 | 10720244 | US CASH COWS 100 |
| FIDELITY COVINGTON TRUST | 253616 | 7593258 | FIDELITY FUND LR |
| SCHWAB STRATEGIC TR | 262479 | 7199807 | US DIVIDEND EQ |
| ISHARES TR | 42296 | 7103266 | CORE S&P US GWT |
| EXXON MOBIL CORP | 50320 | 6055459 | COM |
| ABBVIE INC | 25350 | 5792199 | COM |
| FIDELITY COVINGTON TRUST | 101361 | 5746172 | HIGH DIVID ETF |
| JOHNSON & JOHNSON | 26493 | 5482749 | COM |
| JPMORGAN CHASE & CO. | 16922 | 5452601 | COM |
| MCDONALDS CORP | 17200 | 5256926 | COM |
| INVESCO EXCHANGE TRADED FD | 24596 | 4711689 | S&P500 EQL WGT |
| AMERICAN EXPRESS CO | 12596 | 4660035 | COM |
| HOME DEPOT INC | 12576 | 4327507 | COM |
| SELECT SECTOR SPDR TR | 25220 | 3630893 | STATE STREET TEC |
| AMAZON COM INC | 15176 | 3503032 | COM |
| STRYKER CORPORATION | 9786 | 3439499 | COM |
| COCA COLA CO | 47653 | 3331409 | COM |
| BLACKROCK INC | 3100 | 3318507 | COM |
| VANGUARD INDEX FDS | 9770 | 3275709 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 70440 | 3149387 | STATE STREET ENE |
| ALPHABET INC | 9676 | 3028433 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED | 49225 | 2860932 | NASDAQ EQT PREM |
| COTERRA ENERGY INC | 104158 | 2741439 | COM |
| CAPITAL GROUP CORE EQUITY | 65201 | 2623049 | SHS CREATION UNI |
| CHEVRON CORP NEW | 17063 | 2600580 | COM |
| SCHWAB CHARLES CORP | 24830 | 2480792 | COM |
| RTX CORPORATION | 13037 | 2391015 | COM |
| ABBOTT LABS | 19046 | 2386283 | COM |
| CAPITAL GROUP GROWTH ETF | 53027 | 2358101 | SHS CREATION UNI |
| PROCTER AND GAMBLE CO | 16367 | 2345535 | COM |
| COSTCO WHSL CORP NEW | 2614 | 2254152 | COM |
| VANGUARD INDEX FDS | 3593 | 2253055 | S&P 500 ETF SHS |
| BANK AMERICA CORP | 40557 | 2230639 | COM |
| CISCO SYS INC | 28432 | 2190140 | COM |
| PEPSICO INC | 13330 | 1913168 | COM |
| ISHARES TR | 28306 | 1868209 | CORE S&P MCP ETF |
| FIDELITY COVINGTON TRUST | 49033 | 1852452 | ENHANCED SMALL |
| AMGEN INC | 5379 | 1760480 | COM |
| NVIDIA CORPORATION | 9080 | 1693496 | COM |
| MCKESSON CORP | 2004 | 1643522 | COM |
| FEDEX CORP | 5518 | 1593844 | COM |
| FIDELITY COVINGTON TRUST | 43621 | 1586948 | ENHANCED MID |
| ISHARES TR | 12386 | 1488532 | CORE S&P SCP ETF |
| CUMMINS INC | 2902 | 1481310 | COM |
| SPDR S&P 500 ETF TR | 2002 | 1365425 | TR UNIT |
| CONSTELLATION ENERGY CORP | 3720 | 1314313 | COM |
| CAPITAL GROUP DIVIDEND | 27959 | 1220132 | SHS CREATION UNI |
| AUTOMATIC DATA PROCESSING | 4591 | 1181008 | COM |
| ALPHABET INC | 3457 | 1084811 | CAP STK CL C |
| INTERNATIONAL BUSINESS | 3401 | 1007451 | COM |
| CENCORA INC | 2940 | 993007 | COM |
| VISA INC | 2589 | 907825 | COM CL A |
| CATERPILLAR INC | 1548 | 886931 | COM |
| GENERAL MLS INC | 18355 | 853493 | COM |
| BROADCOM INC | 2450 | 848063 | COM |
| STARBUCKS CORP | 9757 | 821598 | COM |
| LABCORP HOLDINGS INC | 3180 | 797919 | COM SHS |
| META PLATFORMS INC | 1203 | 794277 | CL A |
| MEDTRONIC PLC | 8219 | 789551 | SHS |
| MERCK & CO INC | 7226 | 760619 | COM |
| VANGUARD WORLD FD | 4108 | 760065 | UTILITIES ETF |
| POOL CORP | 3198 | 731623 | COM |
| APPLIED MATLS INC | 2809 | 721798 | COM |
| ZOETIS INC | 5661 | 712274 | CL A |
| SELECT SECTOR SPDR TR | 3869 | 598847 | STATE STREET HEA |
| DUKE ENERGY CORP NEW | 4823 | 565304 | COM NEW |
| AFLAC INC | 4989 | 550137 | COM |
| TEXAS INSTRS INC | 3151 | 546667 | COM |
| CARRIER GLOBAL CORPORATION | 10290 | 543736 | COM |
| CONOCOPHILLIPS | 5244 | 490870 | COM |
| BERKSHIRE HATHAWAY INC DEL | 922 | 463443 | CL B NEW |
| VANGUARD WORLD FD | 600 | 452268 | INF TECH ETF |
| DEVON ENERGY CORP NEW | 12340 | 452014 | COM |
| OTIS WORLDWIDE CORP | 5105 | 445930 | COM |
| PHILIP MORRIS INTL INC | 2762 | 442996 | COM |
| FREEPORT-MCMORAN INC | 8196 | 416262 | CL B |
| EXELON CORP | 9490 | 413669 | COM |
| PARKER-HANNIFIN CORP | 445 | 391090 | COM |
| INDEPENDENCE RLTY TR INC | 21884 | 382532 | COM |
| MID-AMER APT CMNTYS INC | 2744 | 381214 | COM |
| SELECT SECTOR SPDR TR | 6571 | 359896 | STATE STREET FIN |
| EOG RES INC | 3254 | 341752 | COM |
| METLIFE INC | 4164 | 328678 | COM |
| ELI LILLY & CO | 296 | 318146 | COM |
| AMERICAN ELEC PWR CO INC | 2698 | 311154 | COM |
| CAMDEN PPTY TR | 2814 | 309765 | SH BEN INT |
| ENTERPRISE PRODS PARTNERS L | 9324 | 298917 | COM |
| VANGUARD WORLD FD | 1000 | 298380 | INDUSTRIAL ETF |
| WELLS FARGO CO NEW | 3181 | 296435 | COM |
| PFIZER INC | 11641 | 289858 | COM |
| CIVITAS RESOURCES INC | 10633 | 288048 | COM NEW |
| PINNACLE WEST CAP CORP | 3174 | 281570 | COM |
| TREX CO INC | 8003 | 280745 | COM |
| PPL CORP | 7951 | 278444 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 460 | 277509 | UTSER1 S&PDCRP |
| NORTHROP GRUMMAN CORP | 466 | 265901 | COM |
| ONEOK INC NEW | 3513 | 258206 | COM |
| ZACKS TRUST | 6932 | 256415 | SMALL/MID CAP |
| WELLTOWER INC | 1380 | 256142 | COM |
| ADVANCED MICRO DEVICES INC | 1172 | 250996 | COM |
| TESLA INC | 554 | 249145 | COM |
| GENERAL DYNAMICS CORP | 738 | 248612 | COM |
| EMCOR GROUP INC | 404 | 246924 | COM |
| SOUTHERN CO | 2764 | 241055 | COM |
| PNC FINL SVCS GROUP INC | 1152 | 240453 | COM |
| ISHARES TR | 960 | 240298 | MSCI USA MMENTM |
| PROLOGIS INC. | 1847 | 235744 | COM |
| HARTFORD INSURANCE GROUP | 1704 | 234826 | COM |
| MARRIOTT INTL INC NEW | 755 | 234088 | CL A |
| TJX COS INC NEW | 1513 | 232416 | COM |
| LOCKHEED MARTIN CORP | 475 | 229897 | COM |
| SLB LIMITED | 5903 | 226557 | COM STK |
| ORACLE CORP | 1131 | 220350 | COM |
| PALO ALTO NETWORKS INC | 1185 | 218277 | COM |
| PRUDENTIAL FINL INC | 1924 | 217130 | COM |
| DEERE & CO | 452 | 210654 | COM |
| UNITEDHEALTH GROUP INC | 626 | 206774 | COM |
| BANK NEW YORK MELLON CORP | 1752 | 203361 | COM |
| VERIZON COMMUNICATIONS INC | 4955 | 201806 | COM |
| RING ENERGY INC | 100000 | 87000 | COM |
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