§ 13F · FUND PROFILE
INVESTMENT ADVISORY SERVICES INC /TX /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $299.8T (13F)Positions · 131Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 163K | $35.7T | 11.2% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 53K | $32.7T | 10.2% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 37K | $18.1T | 5.7% | −3% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED | 304K | $17.4T | 5.4% | −1% |
| 5 | AAPL | APPLE INC | 47K | $12.7T | 4.0% | −3% |
| 6 | WMT | WALMART INC | 101K | $11.3T | 3.5% | −1% |
| 7 | COWZ | PACER FDS TR | 178K | $10.7T | 3.4% | −4% |
| 8 | FFLG | FIDELITY COVINGTON TRUST | 254K | $7.6T | 2.4% | +8% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 262K | $7.2T | 2.3% | −12% |
| 10 | IUSG | ISHARES TR | 42K | $7.1T | 2.2% | −1% |
§ 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 $299778.9 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed