Investment Advisory Services Inc /Tx /Adv Top Holdings and 13F Report (2025) About Investment Advisory Services Inc /Tx /AdvInvestment ActivityInvestment Advisory Services Inc /Tx /Adv has $299.78 million in total holdings as of June 30, 2025.Investment Advisory Services Inc /Tx /Adv owns shares of 131 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.76% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Investment Advisory Services Inc /Tx /Adv has purchased 115 new stocks and bought additional shares in 61 stocks.Investment Advisory Services Inc /Tx /Adv sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $32,387,190Invesco QQQ $28,687,521Microsoft $19,216,895JPMorgan Equity Premium Income ETF $16,563,473Pacer US Cash Cows 100 ETF $10,757,960 Largest New Holdings this Quarter 316092840 - Fidelity High Dividend ETF $3,220,613 Holding31609A206 - FIDELITY COVINGTON TRUST $940,802 Holding31609A503 - FIDELITY COVINGTON TRUST $788,556 HoldingL8681T102 - Spotify Technology $286,985 Holding29084Q100 - EMCOR Group $245,317 Holding Largest Purchases this Quarter Fidelity High Dividend ETF 61,911 shares (about $3.22M)Vanguard Dividend Appreciation ETF 6,309 shares (about $1.29M)FIDELITY COVINGTON TRUST 29,409 shares (about $940.80K)JPMorgan Equity Premium Income ETF 14,664 shares (about $833.65K)FIDELITY COVINGTON TRUST 22,913 shares (about $788.56K) Largest Sales this Quarter Schwab US Dividend Equity ETF 155,551 shares (about $4.12M)iShares Core S&P Small-Cap ETF 9,323 shares (about $1.02M)iShares Core S&P Mid-Cap ETF 14,591 shares (about $904.93K)Microsoft 1,021 shares (about $507.85K)Pacer US Cash Cows 100 ETF 6,367 shares (about $350.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Advisory Services Inc /Tx /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$32,387,190$1,291,263 ▲4.2%158,24110.8%ETFQQQInvesco QQQ$28,687,521$217,898 ▲0.8%52,0049.6%FinanceMSFTMicrosoft$19,216,895$507,854 ▼-2.6%38,6346.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$16,563,473$833,648 ▲5.3%291,3545.5%ETFCOWZPacer US Cash Cows 100 ETF$10,757,960$350,822 ▼-3.2%195,2443.6%ETFWMTWalmart$10,190,571$294,417 ▲3.0%104,2193.4%Retail/WholesaleAAPLApple$10,013,046$300,367 ▲3.1%48,8043.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$9,461,291$4,122,100 ▼-30.3%357,0303.2%ETFIUSGiShares Core S&P U.S. Growth ETF$6,268,760$61,513 ▲1.0%41,6812.1%ManufacturingFGROFidelity Fundamental Large Cap Growth ETF$5,656,519$543,570 ▲10.6%212,8911.9%ETFXOMExxon Mobil$5,640,474$37,837 ▼-0.7%52,3241.9%EnergyMCDMcDonald's$5,287,167$200,139 ▲3.9%18,0961.8%Retail/WholesaleJPMJPMorgan Chase & Co.$5,178,245$80,883 ▲1.6%17,8621.7%FinanceABBVAbbVie$4,806,716$168,360 ▲3.6%25,8951.6%MedicalHDHome Depot$4,759,934$278,271 ▲6.2%12,9831.6%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$4,443,807$532,145 ▲13.6%24,4511.5%ETFJNJJohnson & Johnson$4,151,226$45,824 ▲1.1%27,1771.4%MedicalAXPAmerican Express$4,114,118$417,217 ▲11.3%12,8981.4%FinanceSYKStryker$3,926,238$199,793 ▲5.4%9,9241.3%MedicalKOCocaCola$3,551,409$222,861 ▲6.7%50,1971.2%Consumer StaplesAMZNAmazon.com$3,408,697$244,184 ▲7.7%15,5371.1%Retail/WholesaleBLACKROCK INC$3,376,459$19,936 ▲0.6%3,2181.1%COMXLKTechnology Select Sector SPDR Fund$3,326,656$278,804 ▼-7.7%13,1371.1%ETFFDVVFidelity High Dividend ETF$3,220,613$3,220,613 ▲New Holding61,9111.1%ETFXLEEnergy Select Sector SPDR Fund$3,137,009$144,091 ▼-4.4%36,9891.0%ETFPGProcter & Gamble$2,927,829$10,515 ▼-0.4%18,3771.0%Consumer StaplesVTIVanguard Total Stock Market ETF$2,841,027$14,588 ▲0.5%9,3480.9%ETFABTAbbott Laboratories$2,755,200$6,937 ▼-0.3%20,2570.9%MedicalCOSTCostco Wholesale$2,703,3130.0%2,7310.9%Retail/WholesaleCTRACoterra Energy$2,700,756$5,152 ▲0.2%106,4130.9%EnergyCVXChevron$2,489,220$10,310 ▼-0.4%17,3840.8%EnergySCHWCharles Schwab$2,307,130$10,037 ▼-0.4%25,2860.8%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,272,197$33,783 ▲1.5%41,7680.8%ETFCGUSCapital Group Core Equity ETF$2,136,398$268,592 ▲14.4%57,8500.7%ETFCSCOCisco Systems$2,041,197$340,304 ▲20.0%29,4210.7%Computer and TechnologyBACBank of America$2,029,091$33,455 ▲1.7%42,8800.7%FinanceIJHiShares Core S&P Mid-Cap ETF$1,992,697$904,931 ▼-31.2%32,1300.7%ETFRTXRTX$1,983,996$107,180 ▲5.7%13,5870.7%AerospaceCGGRCapital Group Growth ETF$1,974,965$292,718 ▲17.4%48,5850.7%ETFPEPPepsiCo$1,935,284$72,225 ▼-3.6%14,6570.6%Consumer StaplesVOOVanguard S&P 500 ETF$1,868,055$47,142 ▼-2.5%3,2890.6%ETFSPYSPDR S&P 500 ETF Trust$1,775,7010.0%2,8740.6%FinanceGOOGLAlphabet$1,769,064$170,068 ▲10.6%10,0380.6%Computer and TechnologyNVDANVIDIA$1,659,373$87,527 ▲5.6%10,5030.6%Computer and TechnologyAMGNAmgen$1,570,471$108,048 ▲7.4%5,6250.5%MedicalADPAutomatic Data Processing$1,535,468$27,447 ▼-1.8%4,9790.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,490,927$1,018,906 ▼-40.6%13,6420.5%ETFMCKMcKesson$1,468,1740.0%2,0040.5%MedicalFDXFedEx$1,293,993$172,517 ▲15.4%5,6930.4%TransportationCEGConstellation Energy$1,206,272$323 ▼0.0%3,7370.4%EnergyVVisa$1,177,039$17,398 ▼-1.5%3,3150.4%Business ServicesGISGeneral Mills$1,142,337$83,672 ▲7.9%22,0490.4%Consumer StaplesIBMInternational Business Machines$1,097,112$26,529 ▲2.5%3,7220.4%Computer and TechnologyZTSZoetis$1,091,537$58,640 ▲5.7%6,9990.4%MedicalSBUXStarbucks$977,249$5,406 ▲0.6%10,6650.3%Retail/WholesalePOOLPool$975,038$58,298 ▼-5.6%3,3450.3%Consumer DiscretionaryCMICummins$961,349$153,619 ▲19.0%2,9350.3%Auto/Tires/TrucksFIDELITY COVINGTON TRUST$940,802$940,802 ▲New Holding29,4090.3%ENHANCED SMALLCORCencora$911,927$5,698 ▲0.6%3,0410.3%MedicalMETAMeta Platforms$895,871$55,346 ▲6.6%1,2140.3%Computer and TechnologyLABCORP HOLDINGS INC$878,887$8,925 ▲1.0%3,3480.3%COM SHSCARRCarrier Global$839,504$108,909 ▲14.9%11,4700.3%ConstructionCGDVCapital Group Dividend Value ETF$815,689$173,437 ▲27.0%20,6560.3%ETFTREXTrex$812,117$61,287 ▲8.2%14,9340.3%ConstructionTXNTexas Instruments$795,624$127,275 ▲19.0%3,8320.3%Computer and TechnologyFIDELITY COVINGTON TRUST$788,556$788,556 ▲New Holding22,9130.3%ENHANCED MIDVPUVanguard Utilities ETF$725,0280.0%4,1080.2%ETFMDTMedtronic$712,056$16,300 ▼-2.2%8,1690.2%MedicalDUKDuke Energy$659,5020.0%5,5890.2%UtilitiesCATCaterpillar$652,652$127,347 ▲24.2%1,6810.2%IndustrialsAMATApplied Materials$637,872$186,748 ▲41.4%3,4840.2%Computer and TechnologyGOOGAlphabet$625,258$2,483 ▲0.4%3,5250.2%Computer and TechnologyAVGOBroadcom$579,565$7,441 ▲1.3%2,1030.2%Computer and TechnologyMRKMerck & Co., Inc.$557,806$1,821 ▲0.3%7,0470.2%MedicalXLVHealth Care Select Sector SPDR Fund$550,888$72,922 ▼-11.7%4,0870.2%ETFOTISOtis Worldwide$545,990$31,686 ▲6.2%5,5140.2%IndustrialsAFLAflac$540,9040.0%5,1290.2%FinanceCOPConocoPhillips$506,052$10,769 ▼-2.1%5,6390.2%EnergyPMPhilip Morris International$492,741$32,607 ▲7.1%2,7050.2%Consumer StaplesEXCExelon$482,2660.0%11,1070.2%UtilitiesBRK.BBerkshire Hathaway$447,8800.0%9220.1%FinanceORCLOracle$423,272$1,530 ▼-0.4%1,9360.1%Computer and TechnologyMAAMid-America Apartment Communities$414,877$7,697 ▲1.9%2,8030.1%FinanceEOGEOG Resources$406,818$60,287 ▼-12.9%3,4010.1%EnergyVGTVanguard Information Technology ETF$397,9680.0%6000.1%ETFDVNDevon Energy$392,535$732 ▼-0.2%12,3400.1%EnergyIRTIndependence Realty Trust$392,400$5,272 ▼-1.3%22,1820.1%FinanceNFLXNetflix$374,956$14,730 ▼-3.8%2800.1%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$367,298$11,887 ▼-3.1%7,0140.1%ETFMETMetLife$365,528$33,859 ▲10.2%4,5450.1%FinanceFCXFreeport-McMoRan$337,762$19,550 ▼-5.5%7,7920.1%Basic MaterialsSOSouthern$322,980$26,724 ▲9.0%3,5170.1%UtilitiesCPTCamden Property Trust$317,1100.0%2,8140.1%FinancePHParker-Hannifin$309,510$30,741 ▲11.0%4430.1%IndustrialsCIVICivitas Resources$292,620$55 ▼0.0%10,6330.1%EnergyEPDEnterprise Products Partners$289,127$58,917 ▼-16.9%9,3240.1%EnergyOKEONEOK$287,1740.0%3,5180.1%EnergySPOTSpotify Technology$286,985$286,985 ▲New Holding3740.1%Computer and TechnologyPNWPinnacle West Capital$284,0140.0%3,1740.1%UtilitiesVISVanguard Industrials ETF$280,0700.0%1,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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