INVESTMENT ADVISORY SERVICES INC /TX /ADV

Est. AUM

$314.5M

13F long equity, this entity only

Positions

130

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$34.7M	161301	11.03%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$30.1M	52157	9.57%	SOLE
3	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.0M	264277	4.76%	SOLE
4	MICROSOFT CORP	COM	$13.6M	36642	4.31%	SOLE
5	WALMART INC	COM	$12.4M	99473	3.93%	SOLE
6	APPLE INC	COM	$11.8M	46304	3.74%	SOLE
7	PACER FDS TR	US CASH COWS 100	$10.8M	173191	3.45%	SOLE
8	EXXON MOBIL CORP	COM	$8.5M	50230	2.71%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.8M	252913	2.47%	SOLE
10	FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$7.3M	261409	2.31%	SOLE
11	ISHARES TR	CORE S&P US GWT	$6.4M	41022	2.02%	SOLE
12	JOHNSON & JOHNSON	COM	$6.4M	25980	2.02%	SOLE
13	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$6.2M	112109	1.97%	SOLE
14	ABBVIE INC	COM	$5.4M	24681	1.71%	SOLE
15	MCDONALDS CORP	COM	$5.2M	16595	1.64%	SOLE
16	JPMORGAN CHASE & CO	COM	$4.9M	16708	1.56%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	25065	1.53%	SOLE
18	HOME DEPOT INC	COM	$4.0M	12267	1.28%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET ENE	$3.9M	63601	1.24%	SOLE
20	AMERICAN EXPRESS CO	COM	$3.8M	12415	1.19%	SOLE
21	COTERRA ENERGY INC	COM	$3.7M	104158	1.16%	SOLE
22	CHEVRON CORPORATION	COM	$3.6M	17330	1.14%	SOLE
23	COCA COLA CO	COM	$3.5M	46398	1.12%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.4M	25214	1.07%	SOLE
25	AMAZON COM INC	COM	$3.2M	15595	1.03%	SOLE
26	STRYKER CORPORATION	COM	$3.2M	9801	1.02%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	9444	0.96%	SOLE
28	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$3.0M	78873	0.95%	SOLE
29	BLACKROCK INC	COM	$2.9M	3011	0.92%	SOLE
30	ALPHABET INC	CAP STK CL A	$2.8M	9734	0.89%	SOLE
31	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.7M	48762	0.86%	SOLE
32	FIDELITY COVINGTON TRUST	ENHANCED MID	$2.7M	74407	0.85%	SOLE
33	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.7M	69360	0.85%	SOLE
34	COSTCO WHOLESALE CORPORATION	COM	$2.6M	2619	0.83%	SOLE
35	RTX CORPORATION	COM	$2.5M	12991	0.80%	SOLE
36	PROCTER & GAMBLE CO	COM	$2.3M	15680	0.72%	SOLE
37	CISCO SYS INC	COM	$2.2M	28761	0.71%	SOLE
38	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.2M	55293	0.71%	SOLE
39	SCHWAB CHARLES CORP	COM	$2.2M	23001	0.69%	SOLE
40	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	3478	0.66%	SOLE
41	PEPSICO INC	COM	$2.0M	12986	0.64%	SOLE
42	BANK AMERICA CORP	COM	$2.0M	40674	0.63%	SOLE
43	FEDEX CORP	COM	$2.0M	5509	0.62%	SOLE
44	AMGEN INC	COM	$1.9M	5284	0.59%	SOLE
45	ISHARES TR	CORE S&P MCP ETF	$1.8M	26557	0.57%	SOLE
46	ABBOTT LABORATORIES	COM	$1.8M	17160	0.56%	SOLE
47	MCKESSON CORP	COM	$1.7M	2003	0.55%	SOLE
48	NVIDIA CORPORATION	COM	$1.7M	9795	0.54%	SOLE
49	CUMMINS INC	COM	$1.6M	2900	0.50%	SOLE
50	ISHARES TR	CORE S&P SCP ETF	$1.5M	11677	0.46%	SOLE

1–50 of 130

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.