INVESTMENT ADVISORY SERVICES INC /TX /ADV

CIK

925953

Location

THE WOODLANDS, TX

Portfolio Value

Small $347,175,927

Diversification

Diversified

Filing Date

Global Rank

#4,804 / 8,798 ▼ 327 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.2%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−0.1 pts

Top 5

38.5%

+0.2 pts

Top 10

54.8%

−0.6 pts

HHI

447

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.1%	$184,256,002	18
Technology	11.9%	$41,265,913	18
Healthcare	7.3%	$25,331,126	15
Consumer Defensive	6.4%	$22,306,868	7
Financial Services	6.1%	$21,316,495	18
Energy	4.6%	$15,895,843	11
Consumer Cyclical	4.0%	$13,977,956	7
Industrials	3.3%	$11,345,394	15
Communication Services	1.7%	$5,863,069	4
Utilities	0.9%	$3,272,800	7
Real Estate	0.5%	$1,611,178	5
Basic Materials	0.2%	$733,283	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+77,706	604,504	$26,081,356
DVN	Devon Energy Corp/De	+72,910	85,250	$3,522,530
CGGR	Capital Group Growth ETF	+8,111	63,404	$2,992,668
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,917	260,830	$8,270,919
CGDV	Capital Group Dividend Value ETF	+7,150	38,444	$1,894,520
AAAP	Pacer Barings CLO Market Flex ETF	+6,615	179,806	$11,183,933
CGUS	Capital Group Core Equity ETF	+5,463	74,823	$3,328,127
EDV	Vanguard World Funds Extended Duration ETF	+4,200	9,908	$1,738,134
VIG	Vanguard Dividend Appreciation ETF	+3,066	164,367	$38,892,519
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,709	94,357	$8,895,952
QQQ	Invesco Qqq Trust, Series 1	+1,700	53,857	$39,660,294
LRCX	Lam Research Corp	+1,105	2,340	$1,013,992
NVDA	Nvidia Corp	+558	10,353	$2,071,531
ABI	VictoryShares Pioneer Asset-Based Income ETF	+374	25,439	$5,412,656
VB	Vanguard Morningstar Small-Cap ETF	+366	13,288	$6,134,437
TXN	Texas Instruments Inc	+329	3,493	$1,041,158
PFE	Pfizer Inc	+299	12,058	$290,356
KMI	Kinder Morgan, Inc.	+253	6,639	$212,248
VZ	Verizon Communications Inc	+206	5,191	$219,786
MET	Metlife Inc	+119	4,376	$370,253
COP	Conocophillips	+105	5,555	$577,497
WFC	Wells Fargo & Company/Mn	+89	3,260	$269,406
SO	Southern Co	+85	2,901	$277,654
MRK	Merck & Co., Inc.	+84	7,465	$959,252
PEP	Pepsico Inc	+75	13,061	$1,768,459
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−42,080	270,959	$15,539,009
GIS	General Mills Inc	−8,234	8,025	$279,270
MDT	Medtronic plc	−2,448	5,765	$450,995
OKE	Oneok Inc /New/	−2,329	3,524	$306,376
AMAT	Applied Materials Inc /De	−1,135	1,069	$772,887
CSCO	Cisco Systems, Inc.	−802	27,959	$3,284,064
SBUX	Starbucks Corp	−684	8,949	$914,498
GLW	Corning Inc /Ny	−559	948	$242,147
MSFT	Microsoft Corp	−503	36,139	$13,480,569
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−396	79,820	$11,772,552
MCD	Mcdonalds Corp	−393	16,202	$4,379,562
HD	Home Depot, Inc.	−338	11,929	$4,207,119
CAT	Caterpillar Inc	−282	1,283	$1,366,266
WMT	Walmart Inc.	−255	99,218	$11,237,430
V	Visa Inc.	−184	2,371	$813,466
ABT	Abbott Laboratories	−160	17,000	$1,542,580
FCX	Freeport-Mcmoran Inc	−158	7,949	$499,912
AMZN	Amazon Com Inc	−114	15,481	$3,689,741
AAPL	Apple Inc.	−54	46,250	$13,382,900
CVX	Chevron Corp	−51	17,279	$2,864,167
OTIS	Otis Worldwide Corp	−50	4,842	$346,687
KO	Coca Cola Co	−50	46,348	$3,766,701
SCHW	Schwab Charles Corp	−41	22,960	$2,118,519
RTX	RTX Corp	−41	12,950	$2,457,003
DUK	Duke Energy CORP	−40	4,769	$603,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,606	$692,924
MU	Micron Technology Inc	425	$490,573
PANW	Palo Alto Networks Inc	1,234	$420,818
FDXF	FedEx Freight Holding Company, Inc.	2,751	$415,401
—		3,857	$353,455
INTC	Intel Corp	2,256	$315,005
UNH	Unitedhealth Group Inc	681	$283,044
CSX	Csx Corp	5,272	$250,578
VRT	Vertiv Holdings Co	714	$239,061
USB	US Bancorp De	3,869	$233,687
ORCL	Oracle Corp	1,507	$220,850
PRU	Prudential Financial Inc	2,013	$217,263
FITB	Fifth Third Bancorp	3,787	$213,473
QCOM	Qualcomm Inc/De	1,125	$207,888
DAL	Delta Air Lines, Inc.	2,156	$201,930
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	12,100	$101,640
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	3,198	$647,051
ZTS	Zoetis Inc.	5,404	$638,806
DE	Deere & Co	449	$252,921
TREX	Trex Co Inc	5,588	$203,514
ASML	Asml Holding NV	152	$200,766
—		104,158	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $347,175,927 total · filing declares 140 positions · $347,176,018 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	53,857	+1,700	$39,660,294	+31.7%	11.42%
VIG	Vanguard Dividend Appreciation ETF	Added	164,367	+3,066	$38,892,519	+12.1%	11.20%
FBCG	Fidelity Blue Chip Growth ETF	Added	604,504	+77,706	$26,081,356	+36.3%	7.51%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	270,959	-42,080	$15,539,009	−12.1%	4.48%
MSFT	Microsoft Corp Technology	Reduced	36,139	-503	$13,480,569	−0.6%	3.88%
AAPL	Apple Inc. Technology	Reduced	46,250	-54	$13,382,900	+13.9%	3.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	79,820	-396	$11,772,552	—	3.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	99,218	-255	$11,237,430	−9.1%	3.24%
AAAP	Pacer Barings CLO Market Flex ETF	Added	179,806	+6,615	$11,183,933	+3.2%	3.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	94,357	+1,709	$8,895,952	+13.9%	2.56%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	260,830	+7,917	$8,270,919	+6.6%	2.38%
XOM	ExxonMobil Holdings Corp Energy	Added	50,271	+41	$6,873,051	−19.3%	1.98%
JNJ	Johnson & Johnson Healthcare	Added	26,036	+56	$6,612,362	+4.1%	1.90%
ABBV	AbbVie Inc. Healthcare	Added	24,722	+41	$6,221,044	+15.9%	1.79%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,288	+366	$6,134,437	+20.1%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,720	+12	$5,472,957	+11.4%	1.58%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	25,439	+374	$5,412,656	+12.5%	1.56%
GOOGL	Alphabet Inc. Communication Services	Added	13,333	+55	$4,750,447	+24.5%	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,202	-393	$4,379,562	−15.1%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,929	-338	$4,207,119	+4.3%	1.21%
AXP	American Express Co Financial Services	Reduced	12,410	-5	$4,197,682	+11.8%	1.21%
KO	Coca Cola Co Consumer Defensive	Reduced	46,348	-50	$3,766,701	+6.7%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,481	-114	$3,689,741	+13.6%	1.06%
DVN	Devon Energy Corp/De Energy	Added	85,250	+72,910	$3,522,530	+467.3%	1.01%
CGUS	Capital Group Core Equity ETF	Added	74,823	+5,463	$3,328,127	+24.9%	0.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,959	-802	$3,284,064	+47.2%	0.95%
SYK	Stryker Corp Healthcare	Added	9,805	+4	$3,087,006	−4.1%	0.89%
CGGR	Capital Group Growth ETF	Added	63,404	+8,111	$2,992,668	+34.7%	0.86%
BLK	BlackRock, Inc. Financial Services	Added	3,020	+9	$2,903,911	+0.3%	0.84%
CVX	Chevron Corp Energy	Reduced	17,279	-51	$2,864,167	−20.1%	0.82%
RTX	RTX Corp Industrials	Reduced	12,950	-41	$2,457,003	−2.0%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,614	-5	$2,445,318	−6.3%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,668	-6	$2,317,262	+16.9%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,695	+15	$2,301,514	+1.6%	0.66%
SCHW	Schwab Charles Corp Financial Services	Reduced	22,960	-41	$2,118,519	−2.0%	0.61%
CMI	Cummins Inc Industrials	Added	2,915	+15	$2,079,007	+33.2%	0.60%
NVDA	Nvidia Corp Technology	Added	10,353	+558	$2,071,531	+21.3%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	5,246	-38	$1,899,681	+2.2%	0.55%
CGDV	Capital Group Dividend Value ETF	Added	38,444	+7,150	$1,894,520	+42.3%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	13,061	+75	$1,768,459	−12.3%	0.51%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,908	+4,200	$1,738,134	+47.5%	0.50%
FDX	Fedex Corp Industrials	Held	5,509	0	$1,725,033	−12.1%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	17,000	-160	$1,542,580	−12.4%	0.44%
MCK	Mckesson Corp Healthcare	Reduced	1,990	-13	$1,503,644	−13.3%	0.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,972	-30	$1,472,630	+13.1%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	1,283	-282	$1,366,266	+23.2%	0.39%
TXN	Texas Instruments Inc Technology	Added	3,493	+329	$1,041,158	+69.5%	0.30%
LRCX	Lam Research Corp Technology	Added	2,340	+1,105	$1,013,992	+284.3%	0.29%
IBM	International Business Machines Corp Technology	Added	3,529	+26	$992,390	+16.9%	0.29%
ADP	Automatic Data Processing Inc Technology	Added	4,353	+3	$974,854	+10.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.