Latest INVESTMENT ADVISORY SERVICES INC /TX /ADV Stock Portfolio

INVESTMENT ADVISORY SERVICES INC /TX /ADV Performance:

2025 Q3: 4.43%YTD: 7.53%2024: 10.04%

Performance for 2025 Q3 is 4.43%, and YTD is 7.53%, and 2024 is 10.04%.

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

In it's latest 13F Holdings report, INVESTMENT ADVISORY SERVICES INC /TX /ADV reported an equity portfolio of $317.4 Millions as of 30 Sep, 2025.

The top stock holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV are VIG, QQQ, MSFT. The fund has invested 10.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 10% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SYNOPSYS INC (SNPS), ACCENTURE PLC IRELAND (ACN) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VISA INC (V) and SOUTHERN CO (SO). INVESTMENT ADVISORY SERVICES INC /TX /ADV opened new stock positions in TESLA INC (TSLA), TJX COS INC NEW (TJX) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST (FBCG) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

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 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.

New Buys

Ticker	$ Bought
tesla inc	261,940
tjx cos inc new	202,079
unitedhealth group inc	201,987

New stocks bought by INVESTMENT ADVISORY SERVICES INC /TX /ADV

Additions

Ticker	% Inc.
fidelity covington trust	71.23
fidelity covington trust	53.28
fidelity covington trust	52.01
capital group dividend value	18.44
j p morgan exchange traded f	12.37
fidelity covington trust	10.47
meta platforms inc	9.47
capital group core equity et	8.49

Additions to existing portfolio by INVESTMENT ADVISORY SERVICES INC /TX /ADV

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-28.25
visa inc	-21.3
southern co	-19.16
spotify technology s a	-17.38
schwab strategic tr	-16.51
exelon corp	-14.56
general mls inc	-14.13
hartford insurance group inc	-12.76

INVESTMENT ADVISORY SERVICES INC /TX /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
colgate palmolive co	-222,956
cintas corp	-221,917
marsh & mclennan cos inc	-217,118
republic svcs inc	-213,026
marriott intl inc new	-227,815
accenture plc ireland	-232,735
synopsys inc	-232,757
ameriprise finl inc	-216,379

INVESTMENT ADVISORY SERVICES INC /TX /ADV got rid off the above stocks

Sector Distribution

INVESTMENT ADVISORY SERVICES INC /TX /ADV has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	12.5
Healthcare	7.3
Consumer Defensive	7.1
Financial Services	5.3
Consumer Cyclical	4.8
Energy	4.3
Industrials	3.7
Communication Services	1.5
Utilities	1.1

Market Cap. Distribution

INVESTMENT ADVISORY SERVICES INC /TX /ADV has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.5
MEGA-CAP	31
LARGE-CAP	16.9

Stocks belong to which Index?

About 47.4% of the stocks held by INVESTMENT ADVISORY SERVICES INC /TX /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	47.4

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
REI	ring energy inc	37.3 %
CMI	cummins inc	28.9 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.5 M
AAPL	apple inc	2.4 M
ABBV	abbvie inc	1.2 M
JNJ	johnson & johnson	0.9 M
MSFT	microsoft corp	0.8 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
PAYX	paychex inc	-12.9 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %
OKE	oneok inc new	-10.6 %

Top 5 Losers ($)		$
SYK	stryker corporation	-0.3 M
KO	coca cola co	-0.2 M
CTRA	coterra energy inc	-0.2 M
COST	costco whsl corp new	-0.2 M
CARR	carrier global corporation	-0.2 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 126 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. SYK 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.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.86	48,126	12,254,300	reduced	-1.39

ABBV	abbvie inc	1.86	25,520	5,908,850	reduced	-1.45

ABC	cencora inc	0.30	3,041	950,502	unchanged	0.00

ABT	abbott labs	0.84	19,832	2,656,240	reduced	-2.1

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.46	4,980	1,461,640	added	0.02

AEP	american elec pwr co inc	0.09	2,469	277,738	reduced	-7.98

AFL	aflac inc	0.18	5,039	562,856	reduced	-1.75

AFTY	pacer fds tr	3.35	184,959	10,629,600	reduced	-5.27

AMAT	applied matls inc	0.22	3,353	686,562	reduced	-3.76

AMGN	amgen inc	0.48	5,361	1,512,880	reduced	-4.69

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.06	15,276	3,354,190	reduced	-1.68

APD	air prods & chems inc	0.07	796	217,085	unchanged	0.00

AVGO	broadcom inc	0.21	2,020	666,366	reduced	-3.95

AXP	american express co	1.32	12,655	4,203,570	reduced	-1.88

BAC	bank america corp	0.67	41,357	2,133,630	reduced	-3.55

BBAX	j p morgan exchange traded f	5.52	306,886	17,523,200	added	5.33

CARR	carrier global corporation	0.20	10,622	634,114	reduced	-7.39

CAT	caterpillar inc	0.24	1,589	758,309	reduced	-5.47