INVESTMENT ADVISORY SERVICES INC /TX /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
INVESTMENT ADVISORY SERVICES INC /TX /ADV 13F Holdings
CIK 0000925953 · THE WOODLANDS, TX
As of Sep 30, 2025, INVESTMENT ADVISORY SERVICES INC /TX /ADV reported
126 positions worth $317.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 160,822 | $34.7M | 10.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 53,015 | $31.8M | 10.03% |
| MICROSOFT CORP | MSFT | Technology | 38,344 |
|
9.9M6.26% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 306,886 |
7.5M | 5.52% |
| APPLE INC | AAPL | Technology | 48,126 |
2.3M | 3.86% |
| PACER US CASH COWS 100 ETF | COWZ | — | 184,959 |
0.6M | 3.35% |
| WALMART INC | WMT | Consumer Defensive | 102,982 |
0.6M | 3.34% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 298,067 | $8.1M | 2.56% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 42,714 | $7.0M | 2.21% |
| FIDELITY COVINGTON TRUST | FFLG | — | 235,173 | $6.9M | 2.18% |
| ABBVIE INC | ABBV | Equity | 25,520 | $5.9M | 1.86% |
| EXXON MOBIL CORP | XOM | Energy | 52,300 | $5.9M | 1.86% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,366 | $5.5M | 1.73% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 17,856 | $5.4M | 1.71% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 94,113 | $5.2M | 1.65% |
| HOME DEPOT INC | HD | Consumer Cyclical | 12,711 | $5.2M | 1.62% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 26,938 | $5.0M | 1.57% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 24,793 | $4.7M | 1.48% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 12,655 | $4.2M | 1.32% |
| BLACKROCK INC | BLK | Financial Services | 3,187 | $3.7M | 1.17% |
| STRYKER CORP | SYK | Healthcare | 9,783 | $3.6M | 1.14% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 12,610 | $3.6M | 1.12% |
| AMAZON.COM INC | AMZN | Equity | 15,276 | $3.4M | 1.06% |
| COCA COLA CO | KO | Consumer Defensive | 48,939 | $3.2M | 1.02% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 35,326 | $3.2M | 0.99% |