INVESTMENT ADVISORY SERVICES INC /TX /ADV
CIK: 0000925953SEC EDGAR →
Portfolio Value
$319.7M
Holdings
126
As of
Q4 2025
New Positions
126
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 162,534 | $35.7M | 11.17% |
| 2 | INVESCO QQQ TR | 53,233 | $32.7M | 10.23% |
| 3 | MICROSOFT CORP | 37,380 | $18.1M | 5.66% |
| 4 | J P MORGAN EXCHANGE TRADED | 303,646 | $17.4M | 5.44% |
| 5 | APPLE INC | 46,842 | $12.7M | 3.98% |
| 6 | WALMART INC | 101,499 | $11.3M | 3.54% |
| 7 | PACER FDS TR | 178,166 | $10.7M | 3.35% |
| 8 | FIDELITY COVINGTON TRUST | 253,616 | $7.6M | 2.38% |
| 9 | SCHWAB STRATEGIC TR | 262,479 | $7.2M | 2.25% |
| 10 | ISHARES TR | 42,296 | $7.1M | 2.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (126)
$35.7M · 163K shares
$32.7M · 53K shares
$18.1M · 37K shares
$17.4M · 304K shares
$12.7M · 47K shares
$11.3M · 101K shares
$10.7M · 178K shares
$7.6M · 254K shares
$7.2M · 262K shares
$7.1M · 42K shares
$6.1M · 50K shares
$5.8M · 25K shares
$5.7M · 101K shares
$5.5M · 26K shares
$5.5M · 17K shares
$5.3M · 17K shares
$4.7M · 25K shares
$4.7M · 13K shares
$4.3M · 13K shares
$3.6M · 25K shares
$3.5M · 15K shares
$3.4M · 10K shares
$3.3M · 48K shares
$3.3M · 3K shares
$3.3M · 10K shares
$3.1M · 70K shares
$3.0M · 10K shares
$2.9M · 49K shares
$2.7M · 104K shares
$2.6M · 65K shares
$2.6M · 17K shares
$2.5M · 25K shares
$2.4M · 13K shares
$2.4M · 19K shares
$2.4M · 53K shares
$2.3M · 16K shares
$2.3M · 3K shares
$2.3M · 4K shares
$2.2M · 41K shares
$2.2M · 28K shares
$1.9M · 13K shares
$1.9M · 28K shares
$1.9M · 49K shares
$1.8M · 5K shares
$1.7M · 9K shares
$1.6M · 2K shares
$1.6M · 6K shares
$1.6M · 44K shares
$1.5M · 12K shares
$1.5M · 3K shares
$1.4M · 2K shares
$1.3M · 4K shares
$1.2M · 28K shares
$1.2M · 5K shares
$1.1M · 3K shares
$1.0M · 3K shares
$993K · 3K shares
$907K · 3K shares
$886K · 2K shares
$853K · 18K shares
$848K · 2K shares
$821K · 10K shares
$797K · 3K shares
$794K · 1K shares
$789K · 8K shares
$760K · 4K shares
$760K · 7K shares
$731K · 3K shares
$721K · 3K shares
$712K · 6K shares
$598K · 4K shares
$565K · 5K shares
$550K · 5K shares
$546K · 3K shares
$543K · 10K shares
$490K · 5K shares
$463K · 922 shares
$452K · 12K shares
$452K · 600 shares
$445K · 5K shares
$442K · 3K shares
$416K · 8K shares
$413K · 9K shares
$391K · 445 shares
$382K · 22K shares
$381K · 3K shares
$359K · 7K shares
$341K · 3K shares
$328K · 4K shares
$318K · 296 shares
$311K · 3K shares
$309K · 3K shares
$298K · 1K shares
$298K · 9K shares
$296K · 3K shares
$289K · 12K shares
$288K · 11K shares
$281K · 3K shares
$280K · 8K shares
$278K · 8K shares
$277K · 460 shares
$265K · 466 shares
$258K · 4K shares
$256K · 1K shares
$256K · 7K shares
$250K · 1K shares
$249K · 554 shares
$248K · 738 shares
$246K · 404 shares
$241K · 3K shares
$240K · 1K shares
$240K · 960 shares
$235K · 2K shares
$234K · 755 shares
$234K · 2K shares
$232K · 2K shares
$229K · 475 shares
$226K · 6K shares
$220K · 1K shares
$218K · 1K shares
$217K · 2K shares
$210K · 452 shares
$206K · 626 shares
$203K · 2K shares
$201K · 5K shares
$87K · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $150.3M | 47.0% |
| Technology | 12 | $38.9M | 12.2% |
| Unknown | 5 | $34.0M | 10.6% |
| Healthcare | 13 | $24.4M | 7.6% |
| Consumer Defensive | 6 | $22.0M | 6.9% |
| Consumer Cyclical | 8 | $15.6M | 4.9% |
| Energy | 9 | $13.5M | 4.2% |
| Industrials | 15 | $11.1M | 3.5% |
| Communication Services | 3 | $4.9M | 1.5% |
| Utilities | 6 | $3.0M | 0.9% |
| Real Estate | 5 | $1.6M | 0.5% |
| Basic Materials | 1 | $416K | 0.1% |