SEC 13F Intelligence

Managers / Q3 2021 · view latest →

INVESTMENT ADVISORY SERVICES INC /TX /ADV

CIK 0000925953 · 9303 NEW TRAILS DR., SUITE 450, THE WOODLANDS, TX, 77381 · 2813640606

Reported Value
$163M
Q3 2021
Positions
95
Filings on Record
26
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Investment Advisory Services Inc /Tx /Adv reported $163M in U.S.-listed holdings across 95 positions for Q3 2021.

Its largest position, Vanguard Specialized Funds, represents 11.2% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+11.2%
Vanguard Specialized Funds
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $143MQ1 ’21Q2 ’21: $162MQ3 ’21: $163MQ4 ’21: $183MQ4 ’21Q1 ’22: $179MQ2 ’22: $173MQ3 ’22: $167MQ3 ’22Q4 ’22: $194MQ1 ’23: $203MQ2 ’23: $237MQ2 ’23Q3 ’23: $232MQ4 ’23: $254MQ1 ’24: $272MQ1 ’24Q2 ’24: $273MQ3 ’24: $283MQ4 ’24: $284MQ4 ’24Q1 ’25: $276MQ2 ’25: $300MQ3 ’25: $317MQ3 ’25Q4 ’25: $320MQ1 ’26: $314MQ2 ’26: $347MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 20.4%REIT: 1.8%Other: 1.5%ADR: 0.3%
  • Common Stock · 76.0% · $124M
  • ETP · 20.4% · $33M
  • REIT · 1.8% · $3M
  • Other · 1.5% · $2M
  • ADR · 0.3% · $417,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WEBRUSDWEBER INCNEW+55.9K55.9K+$983,000$983,000
J P MORGAN EXCHANGE-TRADED FNEW+6.1K6.1K+$366,000$366,000
GSBDGOLDMAN SACHS BDC INCNEW+16.2K16.2K+$297,000$297,000
OKEONEOK INC NEWNEW+4.1K4.1K+$238,000$238,000
VFCV F CORPSOLD OUT−2.7K0−$218,000$0
TAT&T INCTRIMMED−32.7K44.7K−$1M$1M
GOOGLALPHABET INCADDED+39208+$143,000$556,000
RDS/AUSDROYAL DUTCH SHELL PLCTRIMMED−2.4K9.4K−$58,000$417,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SPECIALIZED FUNDSDIV APP ETF11.24%$18M119.4K
2MSFTMICROSOFT CORPhistory →COM10.04%$16M58.2K
3AAPLAPPLE INChistory →COM4.94%$8M57.0K
4JNJJOHNSON & JOHNSONhistory →COM3.41%$6M34.5K
5ISHARES TRCORE S&P US GWT · CORE S&P MCP ETF · CORE S&P SCP ETF3.29%$5M41.1K
6WMTWALMART INChistory →COM2.99%$5M35.0K
7MCDMCDONALDS CORPhistory →COM2.79%$5M18.9K
8HDHOME DEPOT INChistory →COM2.55%$4M12.7K
9ABBVABBVIE INChistory →COM2.12%$3M32.1K
10EXMOCEXXON MOBIL CORPhistory →COM1.80%$3M50.1K
11JPMJPMORGAN CHASE & COhistory →COM1.78%$3M17.8K
12KOCOCA COLA COhistory →COM1.76%$3M54.7K
13BLKCHFBLACKROCK INChistory →COM1.69%$3M3.3K
14ABTABBOTT LABShistory →COM1.66%$3M22.9K
15INTCINTEL CORPhistory →COM1.64%$3M50.3K
16SYKSTRYKER CORPORATIONhistory →COM1.58%$3M9.8K
17BACBK OF AMERICA CORPhistory →COM1.45%$2M55.9K
18PGPROCTER AND GAMBLE COhistory →COM1.44%$2M16.9K
19SCHWSCHWAB CHARLES CORPhistory →COM1.44%$2M32.4K
20CVSCVS HEALTH CORPhistory →COM1.43%$2M27.6K
21PEPPEPSICO INChistory →COM1.42%$2M15.5K
22SELECT SECTOR SPDR TRTECHNOLOGY1.38%$2M15.1K
23AXPAMERICAN EXPRESS COhistory →COM1.36%$2M13.3K
24XECEURCIMAREX ENERGY COhistory →COM1.23%$2M23.0K
25VANGUARD INDEX FDSTOTAL STK MKT1.22%$2M9.0K
26CHVCHEVRON CORP NEWhistory →COM1.13%$2M18.2K
27POOLPOOL CORPhistory →COM1.11%$2M4.2K
28INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.06%$2M11.5K
29DISDISNEY WALT COhistory →COM1.06%$2M10.2K
30AMZNAMAZON COM INChistory →COM1.05%$2M524
31NKENIKE INChistory →CL B1.05%$2M11.8K
32GISGENERAL MLS INCCOM0.97%$2M26.4K
33TREXTREX CO INCCOM0.96%$2M15.4K
34SBUXSTARBUCKS CORPCOM0.93%$2M13.8K
35FDXFEDEX CORPCOM0.93%$2M6.9K
36ZTSZOETIS INCCL A0.90%$1M7.5K
37BABOEING COCOM0.89%$1M6.6K
38SPDR S&P 500 ETF TRTR UNIT0.89%$1M3.4K
39CSCOCISCO SYS INCCOM0.87%$1M26.1K
40LABORATORY CORP AMER HLDGSCOM NEW0.80%$1M4.6K
41AMGNAMGEN INCCOM0.77%$1M5.9K
42TAT&T INCCOM0.74%$1M44.7K
43COSTCOSTCO WHSL CORP NEWCOM0.73%$1M2.6K
44MEDTRONIC PLCSHS0.71%$1M9.3K
45RTXRAYTHEON TECHNOLOGIES CORPCOM0.71%$1M13.5K
46UNHUNITEDHEALTH GROUP INCCOM0.61%$990,0002.5K
47WEBRUSDWEBER INCCL A0.60%$983,00055.9K
48ADPAUTOMATIC DATA PROCESSING INCOM0.58%$952,0004.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$347M140Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$314M130Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$320M126Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M126Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$300M131Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M115Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$284M116Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M116Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$273M118Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M117Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M115Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$232M106Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$237M104Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$203M96Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$194M96Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M92Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M98Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$179M97May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M92Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$163M95Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M92Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$143M89Mar 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.