Holders — by stockHoldings — by fund
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000925953
$347.2M
disclosed book value
140
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 140 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 53,857 | $39.7M | 11.4% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 164,367 | $38.9M | 11.2% |
| 3 | MSFTMICROSOFT CORP | 36,139 | $13.5M | 3.9% |
| 4 | AAPLAPPLE INC | 46,250 | $13.4M | 3.9% |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 223,721 | $12.6M | 3.6% |
| 6 | WMTWALMART INC | 99,218 | $11.2M | 3.2% |
| 7 | COWZPACER FDS TR | 179,806 | $11.2M | 3.2% |
| 8 | FFLGFIDELITY COVINGTON TRUST | 278,352 | $9.7M | 2.8% |
| 9 | SCHDSCHWAB STRATEGIC TR | 260,830 | $8.3M | 2.4% |
| 10 | IUSGISHARES TR | 41,010 | $7.7M | 2.2% |
| 11 | FDVVFIDELITY COVINGTON TRUST | 121,803 | $7.3M | 2.1% |
| 12 | XOMEXXON MOBIL CORP | 50,271 | $6.9M | 2% |
| 13 | JNJJOHNSON & JOHNSON | 26,036 | $6.6M | 1.9% |
| 14 | ABBVABBVIE INC | 24,722 | $6.2M | 1.8% |
| 15 | JPMJPMORGAN CHASE & CO | 16,720 | $5.5M | 1.6% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 25,439 | $5.4M | 1.6% |
| 17 | FESMFIDELITY COVINGTON TRUST | 102,740 | $5.0M | 1.4% |
| 18 | XLKSELECT SECTOR SPDR TR | 25,178 | $4.8M | 1.4% |
| 19 | MCDMCDONALDS CORP | 16,202 | $4.4M | 1.3% |
| 20 | HDHOME DEPOT INC | 11,929 | $4.2M | 1.2% |
| 21 | AXPAMERICAN EXPRESS CO | 12,410 | $4.2M | 1.2% |
| 22 | FMDEFIDELITY COVINGTON TRUST | 101,609 | $4.1M | 1.2% |
| 23 | KOCOCA COLA CO | 46,348 | $3.8M | 1.1% |
| 24 | AMZNAMAZON COM INC | 15,481 | $3.7M | 1.1% |
| 25 | DVNDEVON ENERGY CORP NEW | 85,250 | $3.5M | 1% |
| 26 | VTIVANGUARD INDEX FDS | 9,445 | $3.5M | 1% |
| 27 | GOOGLALPHABET INC | 9,777 | $3.5M | 1% |
| 28 | XLESELECT SECTOR SPDR TR | 65,153 | $3.5M | 1% |
| 29 | CGUSCAPITAL GROUP CORE EQUITY ET | 74,823 | $3.3M | 1% |
| 30 | CSCOCISCO SYS INC | 27,959 | $3.3M | 0.9% |
| 31 | SYKSTRYKER CORPORATION | 9,805 | $3.1M | 0.9% |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 63,404 | $3.0M | 0.9% |
| 33 | BLKBLACKROCK INC | 3,020 | $2.9M | 0.8% |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,238 | $2.9M | 0.8% |
| 35 | CVXCHEVRON CORPORATION | 17,279 | $2.9M | 0.8% |
| 36 | VOOVANGUARD INDEX FDS | 3,843 | $2.6M | 0.8% |
| 37 | RTXRTX CORPORATION | 12,950 | $2.5M | 0.7% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 2,614 | $2.4M | 0.7% |
| 39 | BACBANK OF AMER CORP | 40,668 | $2.3M | 0.7% |
| 40 | PGPROCTER & GAMBLE CO | 15,695 | $2.3M | 0.7% |
| 41 | SCHWSCHWAB CHARLES CORP | 22,960 | $2.1M | 0.6% |
| 42 | CMICUMMINS INC | 2,915 | $2.1M | 0.6% |
| 43 | NVDANVIDIA CORPORATION | 10,353 | $2.1M | 0.6% |
| 44 | IJHISHARES TR | 26,456 | $2.0M | 0.6% |
| 45 | AMGNAMGEN INC | 5,246 | $1.9M | 0.5% |
| 46 | CGDVCAPITAL GROUP DIVIDEND VALUE | 38,444 | $1.9M | 0.5% |
| 47 | PEPPEPSICO INC | 13,061 | $1.8M | 0.5% |
| 48 | FDXFEDEX CORP | 5,509 | $1.7M | 0.5% |
| 49 | IJRISHARES TR | 11,394 | $1.7M | 0.5% |
| 50 | ABTABBOTT LABORATORIES | 17,000 | $1.5M | 0.4% |
| 51 | MCKMCKESSON CORP | 1,990 | $1.5M | 0.4% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 1,972 | $1.5M | 0.4% |
| 53 | CATCATERPILLAR INC | 1,283 | $1.4M | 0.4% |
| 54 | GOOGALPHABET INC | 3,556 | $1.3M | 0.4% |
| 55 | TXNTEXAS INSTRS INC | 3,493 | $1.0M | 0.3% |
| 56 | LRCXLAM RESEARCH CORP | 2,340 | $1.0M | 0.3% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3,529 | $992,365 | 0.3% |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 4,353 | $974,816 | 0.3% |
| 59 | MRKMERCK & CO INC | 7,465 | $959,288 | 0.3% |
| 60 | AVGOBROADCOM INC | 2,505 | $946,218 | 0.3% |
| 61 | CEGCONSTELLATION ENERGY CORP | 3,723 | $924,792 | 0.3% |
| 62 | SBUXSTARBUCKS CORP | 8,949 | $914,452 | 0.3% |
| 63 | LHLABCORP HOLDINGS INC | 3,024 | $846,719 | 0.2% |
| 64 | CORCENCORA INC | 2,918 | $825,725 | 0.2% |
| 65 | VVISA INC | 2,371 | $813,307 | 0.2% |
| 66 | VPUVANGUARD WORLD FD | 4,108 | $803,975 | 0.2% |
| 67 | AMATAPPLIED MATLS INC | 1,069 | $772,714 | 0.2% |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,231 | $715,100 | 0.2% |
| 69 | CARRCARRIER GLOBAL CORPORATION | 9,738 | $714,287 | 0.2% |
| 70 | DELLDELL TECHNOLOGIES INC | 1,606 | $692,925 | 0.2% |
| 71 | METAMETA PLATFORMS INC | 1,227 | $691,139 | 0.2% |
| 72 | XLVSELECT SECTOR SPDR TR | 4,026 | $638,835 | 0.2% |
| 73 | DUKDUKE ENERGY CORP NEW | 4,769 | $603,660 | 0.2% |
| 74 | AFLAFLAC INC | 4,982 | $584,140 | 0.2% |
| 75 | COPCONOCOPHILLIPS | 5,555 | $577,450 | 0.2% |
| 76 | VGTVANGUARD WORLD FD | 4,800 | $573,696 | 0.2% |
| 77 | PMPHILIP MORRIS INTL INC | 2,809 | $508,180 | 0.1% |
| 78 | FCXFREEPORT MCMORAN INC | 7,949 | $499,894 | 0.1% |
| 79 | MUMICRON TECHNOLOGY INC | 425 | $490,573 | 0.1% |
| 80 | MDTMEDTRONIC PLC | 5,765 | $451,007 | 0.1% |
| 81 | EXCEXELON CORP | 9,550 | $445,221 | 0.1% |
| 82 | PHPARKER-HANNIFIN CORP | 454 | $443,781 | 0.1% |
| 83 | PANWPALO ALTO NETWORKS INC | 1,234 | $420,819 | 0.1% |
| 84 | FDXFFEDEX FGHT HLDG CO INC | 2,751 | $415,401 | 0.1% |
| 85 | EOGEOG RES INC | 3,179 | $412,389 | 0.1% |
| 86 | SMSM ENERGY COMPANY | 15,417 | $402,384 | 0.1% |
| 87 | AEPAMERICAN ELEC PWR CO INC | 2,873 | $393,091 | 0.1% |
| 88 | MAAMID-AMER APT CMNTYS INC | 2,783 | $386,734 | 0.1% |
| 89 | METMETLIFE INC | 4,376 | $370,248 | 0.1% |
| 90 | IRTINDEPENDENCE RLTY TR INC | 21,874 | $365,077 | 0.1% |
| 91 | VISVANGUARD WORLD FD | 1,000 | $360,380 | 0.1% |
| 92 | XLFSELECT SECTOR SPDR TR | 6,712 | $359,851 | 0.1% |
| 93 | LLYELI LILLY & CO | 296 | $354,731 | 0.1% |
| 94 | BILSPDR SERIES TRUST | 3,857 | $353,455 | 0.1% |
| 95 | EMEEMCOR GROUP INC | 423 | $351,022 | 0.1% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $350,273 | 0.1% |
| 97 | OTISOTIS WORLDWIDE CORP | 4,842 | $346,721 | 0.1% |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 9,324 | $342,738 | 0.1% |
| 99 | PNWPINNACLE WEST CAP CORP | 3,173 | $339,555 | 0.1% |
| 100 | MTUMISHARES TR | 960 | $329,117 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.