§ 13F · FUND PROFILE
INVESTMENT ADVISORY SERVICES INC /TX /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $317M (13F)Positions · 126Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 161K | $35M | 11.0% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 52K | $30M | 9.6% | −2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 264K | $15M | 4.8% | −13% |
| 4 | MSFT | MICROSOFT CORP | 37K | $14M | 4.3% | −2% |
| 5 | WMT | WALMART INC | 99K | $12M | 3.9% | −2% |
| 6 | AAPL | APPLE INC | 46K | $12M | 3.7% | −1% |
| 7 | COWZ | PACER FDS TR | 173K | $11M | 3.4% | −3% |
| 8 | XOM | EXXON MOBIL CORP | 50K | $9M | 2.7% | ±0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 253K | $8M | 2.5% | −4% |
| 10 | FFLG | FIDELITY COVINGTON TRUST | 261K | $7M | 2.3% | +3% |
§ 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 $317 million in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed