Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INVESTMENT ADVISORY SERVICES INC /TX /ADV (CIK 925953) reported $314.5M across 130 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VIG ($34.7M, 11.03%), QQQ ($30.1M, 9.57%), JEPI ($15.0M, 4.76%), MSFT ($13.6M, 4.31%), WMT ($12.4M, 3.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $34.7M | 11.03% | 161,301 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $30.1M | 9.57% | 52,157 | Trimmed |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.0M | 4.76% | 264,277 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $13.6M | 4.31% | 36,642 | Trimmed |
| 5 | WMT | WALMART INC | $12.4M | 3.93% | 99,473 | Trimmed |
| 6 | AAPL | APPLE INC | $11.8M | 3.74% | 46,304 | Trimmed |
| 7 | COWZ | PACER FDS TR | $10.8M | 3.45% | 173,191 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $8.5M | 2.71% | 50,230 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 2.47% | 252,913 | Trimmed |
| 10 | FGRO | FIDELITY COVINGTON TRUST | $7.3M | 2.31% | 261,409 | Added |
| 11 | IUSG | ISHARES TR | $6.4M | 2.02% | 41,022 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $6.4M | 2.02% | 25,980 | Trimmed |
| 13 | FDVV | FIDELITY COVINGTON TRUST | $6.2M | 1.97% | 112,109 | Added |
| 14 | ABBV | ABBVIE INC | $5.4M | 1.71% | 24,681 | Trimmed |
| 15 | MCD | MCDONALDS CORP | $5.2M | 1.64% | 16,595 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.56% | 16,708 | Trimmed |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.53% | 25,065 | Added |
| 18 | HD | HOME DEPOT INC | $4.0M | 1.28% | 12,267 | Trimmed |
| 19 | XLE | SELECT SECTOR SPDR TR | $3.9M | 1.24% | 63,601 | Trimmed |
| 20 | AXP | AMERICAN EXPRESS CO | $3.8M | 1.19% | 12,415 | Trimmed |
| 21 | CTRA | COTERRA ENERGY INC | $3.7M | 1.16% | 104,158 | Hold |
| 22 | CVX | CHEVRON CORPORATION | $3.6M | 1.14% | 17,330 | Added |
| 23 | KO | COCA COLA CO | $3.5M | 1.12% | 46,398 | Trimmed |
| 24 | XLK | SELECT SECTOR SPDR TR | $3.4M | 1.07% | 25,214 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $3.2M | 1.03% | 15,595 | Added |
Source: SEC Form 13F filings · as of 2026-03-31