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 $347.2M across 140 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($39.7M, 11.42%), VIG ($38.9M, 11.20%), MSFT ($13.5M, 3.88%), AAPL ($13.4M, 3.85%), JEPI ($12.6M, 3.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $39.7M | 11.42% | 53,857 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $38.9M | 11.20% | 164,367 | Added |
| 3 | MSFT | MICROSOFT CORP | $13.5M | 3.88% | 36,139 | Trimmed |
| 4 | AAPL | APPLE INC | $13.4M | 3.85% | 46,250 | Trimmed |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.6M | 3.64% | 223,721 | Trimmed |
| 6 | WMT | WALMART INC | $11.2M | 3.24% | 99,218 | Trimmed |
| 7 | COWZ | PACER FDS TR | $11.2M | 3.22% | 179,806 | Added |
| 8 | FGRO | FIDELITY COVINGTON TRUST | $9.7M | 2.78% | 278,352 | Added |
| 9 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 2.38% | 260,830 | Added |
| 10 | IUSG | ISHARES TR | $7.7M | 2.22% | 41,010 | Trimmed |
| 11 | FDVV | FIDELITY COVINGTON TRUST | $7.3M | 2.12% | 121,803 | Added |
| 12 | XOM | EXXON MOBIL CORP | $6.9M | 1.98% | 50,271 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.90% | 26,036 | Added |
| 14 | ABBV | ABBVIE INC | $6.2M | 1.79% | 24,722 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.58% | 16,720 | Added |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.56% | 25,439 | Added |
| 17 | FESM | FIDELITY COVINGTON TRUST | $5.0M | 1.43% | 102,740 | Added |
| 18 | XLK | SELECT SECTOR SPDR TR | $4.8M | 1.38% | 25,178 | Trimmed |
| 19 | MCD | MCDONALDS CORP | $4.4M | 1.26% | 16,202 | Trimmed |
| 20 | HD | HOME DEPOT INC | $4.2M | 1.21% | 11,929 | Trimmed |
| 21 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.21% | 12,410 | Trimmed |
| 22 | FMDE | FIDELITY COVINGTON TRUST | $4.1M | 1.19% | 101,609 | Added |
| 23 | KO | COCA COLA CO | $3.8M | 1.08% | 46,348 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $3.7M | 1.06% | 15,481 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $3.5M | 1.01% | 9,777 | Added |
Source: SEC Form 13F filings · as of 2026-06-30