Institutional Manager · CIK 0000925953
INVESTMENT ADVISORY SERVICES INC /TX /ADV
The Woodlands, TX · File #028-21110
Latest AUM
$319.7M
Positions
126
Top-10 Concentration
56.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $319.7M
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $317.4M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $299.8M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $276.4M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $283.6M
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $283.1M
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $272.9M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $272.4M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Sep 2023104 pos · $236.9M
- 13F HOLDINGS REPORTQ/E Jun 202396 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Mar 202396 pos · $194.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 162,534 | $35.7M | 12.61% |
| 2 | INVESCO QQQ TR | IVZ | 53,233 | $32.7M | 11.54% |
| 3 | MICROSOFT CORP | MSFT | 37,380 | $18.1M | 6.38% |
| 4 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 303,646 | $17.4M | 6.14% |
| 5 | APPLE INC | AAPL | 46,842 | $12.7M | 4.50% |
| 6 | WALMART INC | WMT | 101,499 | $11.3M | 3.99% |
| 7 | PACER FDS TR | 69374H881 | 178,166 | $10.7M | 3.78% |
| 8 | FIDELITY COVINGTON TRUST | 316092337 | 253,616 | $7.6M | 2.68% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 262,479 | $7.2M | 2.54% |
| 10 | ISHARES TR | 464287671 | 42,296 | $7.1M | 2.51% |
| 11 | EXXON MOBIL CORP | XOM | 50,320 | $6.1M | 2.14% |
| 12 | ABBVIE INC | ABBV | 25,350 | $5.8M | 2.04% |
| 13 | FIDELITY COVINGTON TRUST | 316092840 | 101,361 | $5.7M | 2.03% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,493 | $5.5M | 1.94% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 16,922 | $5.5M | 1.92% |
| 16 | MCDONALDS CORP | MCD | 17,200 | $5.3M | 1.86% |
| 17 | INVESCO EXCHANGE TRADED FD | IVZ | 24,596 | $4.7M | 1.66% |
| 18 | AMERICAN EXPRESS CO | AXP | 12,596 | $4.7M | 1.64% |
| 19 | HOME DEPOT INC | HD | 12,576 | $4.3M | 1.53% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 25,220 | $3.6M | 1.28% |