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Latest INVESTMENT ADVISORY SERVICES INC /TX /ADV Stock Portfolio

$347Million | No. of Holdings #140

INVESTMENT ADVISORY SERVICES INC /TX /ADV Performance

2026 Q2+7.82%
YTD+6.78%
2025+12.15%

About INVESTMENT ADVISORY SERVICES INC /TX /ADV and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT ADVISORY SERVICES INC /TX /ADV reported an equity portfolio of $347.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV are QQQ, VIG, MSFT. The fund has invested 11.4% of it's portfolio in INVESCO QQQ TR and 11.2% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), POOL CORP (POOL) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), GENERAL MILLS INC (GIS) and ONEOK INC NEW (OKE). INVESTMENT ADVISORY SERVICES INC /TX /ADV opened new stock positions in DELL TECHNOLOGIES INC (DELL), MICRON TECHNOLOGY INC (MU) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), DEVON ENERGY CORP NEW (DVN) and LAM RESEARCH CORP (LRCX).
INVESTMENT ADVISORY SERVICES INC /TX /ADV Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$347Million
  as of Jul 14, 2026

INVESTMENT ADVISORY SERVICES INC /TX /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT ADVISORY SERVICES INC /TX /ADV made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc692,925
micron technology inc490,573
palo alto networks inc420,819
fedex fght hldg co inc415,401
spdr series trust353,455
intel corp315,005
unitedhealth group inc283,242
csx corp250,588
New stocks bought by INVESTMENT ADVISORY SERVICES INC /TX /ADV

Additions

Ticker% Inc.
vanguard world fd700
devon energy corp new590
lam research corp89.47
fidelity covington trust36.56
fidelity covington trust30.26
capital group dividend value22.85
capital group growth etf14.67
vanguard index fds10.49
Additions to existing portfolio by INVESTMENT ADVISORY SERVICES INC /TX /ADV

Reductions

Ticker% Reduced
applied matls inc-51.5
general mills inc-50.64
oneok inc new-39.79
corning inc-37.09
medtronic plc-29.81
caterpillar inc-18.02
j p morgan exchange traded f-15.35
visa inc-7.2
INVESTMENT ADVISORY SERVICES INC /TX /ADV reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-3,660,110
trex inc-203,515
zoetis inc-638,813
pool corp-647,067
deere & co-253,008
asml hldg nv-200,766
INVESTMENT ADVISORY SERVICES INC /TX /ADV got rid off the above stocks

Sector Distribution

INVESTMENT ADVISORY SERVICES INC /TX /ADV has about 54.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others54.7
Technology11.6
Healthcare6.8
Consumer Defensive6.4
Financial Services5.1
Energy4.6
Consumer Cyclical4
Industrials3.4
Communication Services1.7

Market Cap. Distribution

INVESTMENT ADVISORY SERVICES INC /TX /ADV has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.5
MEGA-CAP34.6
LARGE-CAP10.6

Stocks belong to which Index?

About 44.5% of the stocks held by INVESTMENT ADVISORY SERVICES INC /TX /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.2
S&P 50044.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.6 %
AMAT
applied matls inc
82.8 %
GLW
corning inc
71.5 %
LRCX
lam research corp
63.2 %
CSCO
cisco sys inc
50.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
8.4 M
VIG
vanguard specialized funds
3.5 M
FBCG
fidelity covington trust
1.9 M
AAPL
apple inc
1.6 M
XLB
select sector spdr tr
1.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
REI
ring energy inc
-29.4 %
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-25.4 %
COP
conocophillips
-21.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.7 M
VAW
vanguard world fd
-1.6 M
WMT
walmart inc
-1.1 M
CVX
chevron corporation
-0.7 M
MCD
mcdonalds corp
-0.7 M

INVESTMENT ADVISORY SERVICES INC /TX /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV

INVESTMENT ADVISORY SERVICES INC /TX /ADV has 140 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for INVESTMENT ADVISORY SERVICES INC /TX /ADV last quarter.

$347.18MTotal Value
146Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
INVESTMENT ADVISORY SERVICES INC /TX /ADV's holding in Pacer Fds Tr over time
3.22%179,806
$11.18M
3.22%
increased 3.82 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
INVESTMENT ADVISORY SERVICES INC /TX /ADV's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
INVESTMENT ADVISORY SERVICES INC /TX /ADV's holding in J P Morgan Exchange Traded F over time
3.64%223,721
$12.64M
3.64%
decreased 15.35 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
INVESTMENT ADVISORY SERVICES INC /TX /ADV's holding in Spdr Series Trust over time
0.1%3,857
$353.5K
0.1%
new position