Investment Advisory Services INC /TX /adv
THE WOODLANDS, TX
$347m in 140 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$347m
Stocks
140
Top 10 share
47.8%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.2% of the fund
- Micron TechnologyMU0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Spdr Series TrustBIL0.1% of the fund
- IntelINTC<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- CSXCSX<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- OracleORCL<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Western Asset Inflation-Linked Opportunities & Income FundWIW<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ11.4% of the fund+3%
- Pacer FDS TRCOWZ3.2% of the fund+4%
- Fidelity Covington TrustFFLG2.8% of the fund+6%
- Schwab Strategic TRSCHD2.4% of the fund+3%
- Fidelity Covington TrustFDVV2.1% of the fund+9%
- Fidelity Covington TrustFESM1.4% of the fund+30%
- Fidelity Covington TrustFMDE1.2% of the fund+37%
- Devon EnergyDVN1.0% of the fund+591%
- Select Sector Spdr TRXLE1.0% of the fund+2%
- Capital Group Core Equity ETCGUS1.0% of the fund+8%
- Capital Group Growth ETFCGGR0.9% of the fund+15%
- Vanguard Index FDSVOO0.8% of the fund+10%
- NvidiaNVDA0.6% of the fund+6%
- Capital Group Dividend ValueCGDV0.5% of the fund+23%
- Texas InstrumentsTXN0.3% of the fund+10%
- Lam ResearchLRCX0.3% of the fund+89%
- Select Sector Spdr TRXLV0.2% of the fund+5%
- Philip Morris InternationalPM0.1% of the fund+2%
- Parker-HannifinPH0.1% of the fund+3%
- American Electric PowerAEP0.1% of the fund+2%
- MetLifeMET0.1% of the fund+3%
- PNC Financial Services GroupPNC<0.1% of the fund+3%
- PfizerPFE<0.1% of the fund+3%
- Southern CompanySO<0.1% of the fund+3%
- General DynamicsGD<0.1% of the fund+3%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJEPI3.6% of the fund-15%
- McDonald'sMCD1.3% of the fund-2%
- Home DepotHD1.2% of the fund-3%
- Cisco SystemsCSCO0.9% of the fund-3%
- J P Morgan Exchange Traded FJEPQ0.8% of the fund-3%
- Ishares TRIJR0.5% of the fund-2%
- CaterpillarCAT0.4% of the fund-18%
- StarbucksSBUX0.3% of the fund-7%
- VisaV0.2% of the fund-7%
- Applied MaterialsAMAT0.2% of the fund-52%
- Meta PlatformsMETA0.2% of the fund-3%
- MedtronicMDT0.1% of the fund-30%
- OneokOKE<0.1% of the fund-40%
- General MillsGIS<0.1% of the fund-51%
- TeslaTSLA<0.1% of the fund-2%
- CorningGLW<0.1% of the fund-37%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- PoolPOOL-100%
- ZoetisZTS-100%
- DeereDE-100%
- TrexTREX-100%
- ASML Holding NVASML-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 11.4%
- Value
- $40m
- Shares
- 53,857
+3%
- Vanguard Specialized FundsVIG
- Share
- 11.2%
- Value
- $39m
- Shares
- 164,367
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 3.6%
- Value
- $13m
- Shares
- 223,721
-15%
- Pacer FDS TRCOWZ
- Share
- 3.2%
- Value
- $11m
- Shares
- 179,806
+4%
- Fidelity Covington TrustFFLG
- Share
- 2.8%
- Value
- $10m
- Shares
- 278,352
+6%
- Schwab Strategic TRSCHD
- Share
- 2.4%
- Value
- $8m
- Shares
- 260,830
+3%
- Ishares TRIUSG
- Share
- 2.2%
- Value
- $8m
- Shares
- 41,010
Held
- Fidelity Covington TrustFDVV
- Share
- 2.1%
- Value
- $7m
- Shares
- 121,803
+9%
- Invesco Exchange Traded FD TRSP
- Share
- 1.6%
- Value
- $5m
- Shares
- 25,439
Held
- Fidelity Covington TrustFESM
- Share
- 1.4%
- Value
- $5m
- Shares
- 102,740
+30%
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $5m
- Shares
- 25,178
Held
- Fidelity Covington TrustFMDE
- Share
- 1.2%
- Value
- $4m
- Shares
- 101,609
+37%
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $3m
- Shares
- 9,445
Held
- Select Sector Spdr TRXLE
- Share
- 1.0%
- Value
- $3m
- Shares
- 65,153
+2%
- Capital Group Core Equity ETCGUS
- Share
- 1.0%
- Value
- $3m
- Shares
- 74,823
+8%
- Capital Group Growth ETFCGGR
- Share
- 0.9%
- Value
- $3m
- Shares
- 63,404
+15%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 47,238
-3%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,843
+10%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,456
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,444
+23%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,394
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,972
Held
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $803,975
- Shares
- 4,108
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $638,835
- Shares
- 4,026
+5%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $573,696
- Shares
- 4,800
Held
- Vanguard World FDVIS
- Share
- 0.1%
- Value
- $360,380
- Shares
- 1,000
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $359,851
- Shares
- 6,712
Held
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $353,455
- Shares
- 3,857
New
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $329,117
- Shares
- 960
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 11.4% | $40m | 53,857 | +3% |
| Vanguard Specialized FundsVIG | 11.2% | $39m | 164,367 | Held |
| MicrosoftMSFT | 3.9% | $13m | 36,139 | Held |
| AppleAAPL | 3.9% | $13m | 46,250 | Held |
| J P Morgan Exchange Traded FJEPI | 3.6% | $13m | 223,721 | -15% |
| WalmartWMT | 3.2% | $11m | 99,218 | Held |
| Pacer FDS TRCOWZ | 3.2% | $11m | 179,806 | +4% |
| Fidelity Covington TrustFFLG | 2.8% | $10m | 278,352 | +6% |
| Schwab Strategic TRSCHD | 2.4% | $8m | 260,830 | +3% |
| Ishares TRIUSG | 2.2% | $8m | 41,010 | Held |
| Fidelity Covington TrustFDVV | 2.1% | $7m | 121,803 | +9% |
| ExxonMobil HoldingsXOM | 2.0% | $7m | 50,271 | Held |
| Johnson & JohnsonJNJ | 1.9% | $7m | 26,036 | Held |
| AbbVieABBV | 1.8% | $6m | 24,722 | Held |
| JPMorgan ChaseJPM | 1.6% | $5m | 16,720 | Held |
| Invesco Exchange Traded FD TRSP | 1.6% | $5m | 25,439 | Held |
| Fidelity Covington TrustFESM | 1.4% | $5m | 102,740 | +30% |
| Select Sector Spdr TRXLK | 1.4% | $5m | 25,178 | Held |
| McDonald'sMCD | 1.3% | $4m | 16,202 | -2% |
| Home DepotHD | 1.2% | $4m | 11,929 | -3% |
| American ExpressAXP | 1.2% | $4m | 12,410 | Held |
| Fidelity Covington TrustFMDE | 1.2% | $4m | 101,609 | +37% |
| Coca-ColaKO | 1.1% | $4m | 46,348 | Held |
| Amazon.comAMZN | 1.1% | $4m | 15,481 | Held |
| Devon EnergyDVN | 1.0% | $4m | 85,250 | +591% |
| Vanguard Index FDSVTI | 1.0% | $3m | 9,445 | Held |
| AlphabetGOOGL | 1.0% | $3m | 9,777 | Held |
| Select Sector Spdr TRXLE | 1.0% | $3m | 65,153 | +2% |
| Capital Group Core Equity ETCGUS | 1.0% | $3m | 74,823 | +8% |
| Cisco SystemsCSCO | 0.9% | $3m | 27,959 | -3% |
| StrykerSYK | 0.9% | $3m | 9,805 | Held |
| Capital Group Growth ETFCGGR | 0.9% | $3m | 63,404 | +15% |
| BlackRockBLK | 0.8% | $3m | 3,020 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.8% | $3m | 47,238 | -3% |
| ChevronCVX | 0.8% | $3m | 17,279 | Held |
| Vanguard Index FDSVOO | 0.8% | $3m | 3,843 | +10% |
| RTXRTX | 0.7% | $2m | 12,950 | Held |
| Costco WholesaleCOST | 0.7% | $2m | 2,614 | Held |
| Bank of AmericaBAC | 0.7% | $2m | 40,668 | Held |
| Procter & GamblePG | 0.7% | $2m | 15,695 | Held |
| Charles SchwabSCHW | 0.6% | $2m | 22,960 | Held |
| CumminsCMI | 0.6% | $2m | 2,915 | Held |
| NvidiaNVDA | 0.6% | $2m | 10,353 | +6% |
| Ishares TRIJH | 0.6% | $2m | 26,456 | Held |
| AmgenAMGN | 0.5% | $2m | 5,246 | Held |
| Capital Group Dividend ValueCGDV | 0.5% | $2m | 38,444 | +23% |
| PepsiCoPEP | 0.5% | $2m | 13,061 | Held |
| FedExFDX | 0.5% | $2m | 5,509 | Held |
| Ishares TRIJR | 0.5% | $2m | 11,394 | -2% |
| Abbott LaboratoriesABT | 0.4% | $2m | 17,000 | Held |
| MckessonMCK | 0.4% | $2m | 1,990 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,972 | Held |
| CaterpillarCAT | 0.4% | $1m | 1,283 | -18% |
| AlphabetGOOG | 0.4% | $1m | 3,556 | Held |
| Texas InstrumentsTXN | 0.3% | $1m | 3,493 | +10% |
| Lam ResearchLRCX | 0.3% | $1m | 2,340 | +89% |
| International Business MachinesIBM | 0.3% | $992,365 | 3,529 | Held |
| Automatic Data ProcessingADP | 0.3% | $974,816 | 4,353 | Held |
| MerckMRK | 0.3% | $959,288 | 7,465 | Held |
| BroadcomAVGO | 0.3% | $946,218 | 2,505 | Held |
| Constellation EnergyCEG | 0.3% | $924,792 | 3,723 | Held |
| StarbucksSBUX | 0.3% | $914,452 | 8,949 | -7% |
| Labcorp HoldingsLH | 0.2% | $846,719 | 3,024 | Held |
| CencoraCOR | 0.2% | $825,725 | 2,918 | Held |
| VisaV | 0.2% | $813,307 | 2,371 | -7% |
| Vanguard World FDVPU | 0.2% | $803,975 | 4,108 | Held |
| Applied MaterialsAMAT | 0.2% | $772,714 | 1,069 | -52% |
| Advanced Micro DevicesAMD | 0.2% | $715,100 | 1,231 | Held |
| Carrier GlobalCARR | 0.2% | $714,287 | 9,738 | Held |
| Dell TechnologiesDELL | 0.2% | $692,925 | 1,606 | New |
| Meta PlatformsMETA | 0.2% | $691,139 | 1,227 | -3% |
| Select Sector Spdr TRXLV | 0.2% | $638,835 | 4,026 | +5% |
| Duke EnergyDUK | 0.2% | $603,660 | 4,769 | Held |
| AflacAFL | 0.2% | $584,140 | 4,982 | Held |
| ConocoPhillipsCOP | 0.2% | $577,450 | 5,555 | Held |
| Vanguard World FDVGT | 0.2% | $573,696 | 4,800 | Held |
| Philip Morris InternationalPM | 0.1% | $508,180 | 2,809 | +2% |
| Freeport-McMoRanFCX | 0.1% | $499,894 | 7,949 | Held |
| Micron TechnologyMU | 0.1% | $490,573 | 425 | New |
| MedtronicMDT | 0.1% | $451,007 | 5,765 | -30% |
| ExelonEXC | 0.1% | $445,221 | 9,550 | Held |
| Parker-HannifinPH | 0.1% | $443,781 | 454 | +3% |
| Palo Alto NetworksPANW | 0.1% | $420,819 | 1,234 | New |
| FedEx Freight Holding CompanyFDXF | 0.1% | $415,401 | 2,751 | New |
| EOG ResourcesEOG | 0.1% | $412,389 | 3,179 | Held |
| SM EnergySM | 0.1% | $402,384 | 15,417 | Held |
| American Electric PowerAEP | 0.1% | $393,091 | 2,873 | +2% |
| MID America Apartment CommunitiesMAA | 0.1% | $386,734 | 2,783 | Held |
| MetLifeMET | 0.1% | $370,248 | 4,376 | +3% |
| Independence Realty TrustIRT | 0.1% | $365,077 | 21,874 | Held |
| Vanguard World FDVIS | 0.1% | $360,380 | 1,000 | Held |
| Select Sector Spdr TRXLF | 0.1% | $359,851 | 6,712 | Held |
| Eli LillyLLY | 0.1% | $354,731 | 296 | Held |
| Spdr Series TrustBIL | 0.1% | $353,455 | 3,857 | New |
| EMCOR GroupEME | 0.1% | $351,022 | 423 | Held |
| Berkshire HathawayBRK-B | 0.1% | $350,273 | 700 | Held |
| Otis WorldwideOTIS | <0.1% | $346,721 | 4,842 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $342,738 | 9,324 | Held |
| Pinnacle West CapitalPNW | <0.1% | $339,555 | 3,173 | Held |
| Ishares TRMTUM | <0.1% | $329,117 | 960 | Held |
Showing the largest 100 of 140.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology11.6%
Health care7.3%
Everyday goods6.4%
Financial services6.0%
Energy4.5%
Retail & consumer4.0%
Industrials3.5%
Media & telecom1.7%
Utilities1.0%
Real estate0.5%
Materials0.2%
Other53.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.