§ 13F · FUND PROFILE
INVESTMENT ADVISORY SERVICES INC /TX /ADV.
AUM · $347M (13F)Positions · 140Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 54K | $40M | 11.4% | +3% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 164K | $39M | 11.2% | +2% |
| 3 | MSFT | MICROSOFT CORP | 36K | $13M | 3.9% | −1% |
| 4 | AAPL | APPLE INC | 46K | $13M | 3.9% | ±0% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 224K | $13M | 3.6% | −15% |
| 6 | WMT | WALMART INC | 99K | $11M | 3.2% | ±0% |
| 7 | COWZ | PACER FDS TR | 180K | $11M | 3.2% | +4% |
| 8 | FFLG | FIDELITY COVINGTON TRUST | 278K | $10M | 2.8% | +6% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 261K | $8M | 2.4% | +3% |
| 10 | IUSG | ISHARES TR | 41K | $8M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
INVESTMENT ADVISORY SERVICES INC /TX /ADV is a Other fund managing $347 million in assets. The fund runs a portfolio of 140 positions.
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