SEC 13F Intelligence

Managers / Q3 2022 · view latest →

INVESTMENT ADVISORY SERVICES INC /TX /ADV

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

Reported Value
$167M
Q3 2022
Positions
92
Filings on Record
26
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Investment Advisory Services Inc /Tx /Adv reported $167M in U.S.-listed holdings across 92 positions for Q3 2022.

Its largest position, Vanguard Specialized Funds, represents 9.5% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+9.5%
Vanguard Specialized Funds
New / Exited
1 / 7
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: 65.8%ETP: 31.7%REIT: 1.4%Other: 1.0%
  • Common Stock · 65.8% · $110M
  • ETP · 31.7% · $53M
  • REIT · 1.4% · $2M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+695695+$228,000$228,000
GOOGALPHABET INCADDED+3.8K4.0K−$30,000$381,000
GOOGLALPHABET INCADDED+6.0K6.3K−$55,000$602,000
SHELSHELL PLCSOLD OUT−9.9K0−$517,000$0
MMM3M COSOLD OUT−2.8K0−$357,000$0
GSBDGOLDMAN SACHS BDC INCSOLD OUT−16.2K0−$272,000$0
METAMETA PLATFORMS INCSOLD OUT−1.5K0−$237,000$0
MDYSPDR S&P MIDCAP 400 ETF TRSOLD OUT−4970−$206,000$0

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

Holdings — Q3 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SPECIALIZED FUNDSDIV APP ETF9.51%$16M117.7K
2MSFTMICROSOFT CORPhistory →COM7.97%$13M57.3K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ5.87%$10M147.7K
4AAPLAPPLE INChistory →COM4.90%$8M59.3K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.21%$7M26.4K
6J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.40%$6M110.9K
7JNJJOHNSON & JOHNSONhistory →COM3.38%$6M34.6K
8EXMOCEXXON MOBIL CORPhistory →COM3.04%$5M58.2K
9WMTWALMART INChistory →COM2.80%$5M36.1K
10MCDMCDONALDS CORPhistory →COM2.64%$4M19.1K
11ISHARES TRCORE S&P US GWT · CORE S&P MCP ETF · CORE S&P SCP ETF2.63%$4M43.2K
12ABBVABBVIE INChistory →COM2.57%$4M32.0K
13HDHOME DEPOT INChistory →COM2.13%$4M12.9K
14KOCOCA COLA COhistory →COM1.86%$3M55.4K
15CTRACOTERRA ENERGY INChistory →COM1.63%$3M104.2K
16CHVCHEVRON CORP NEWhistory →COM1.59%$3M18.5K
17CVSCVS HEALTH CORPhistory →COM1.56%$3M27.4K
18PEPPEPSICO INChistory →COM1.56%$3M16.0K
19XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY1.55%$3M26.6K
20SCHWSCHWAB CHARLES CORPhistory →COM1.39%$2M32.5K
21ABTABBOTT LABShistory →COM1.31%$2M22.7K
22PGPROCTER AND GAMBLE COhistory →COM1.29%$2M17.1K
23INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.28%$2M16.8K
24GISGENERAL MLS INChistory →COM1.18%$2M25.8K
25BLKCHFBLACKROCK INChistory →COM1.18%$2M3.6K
26SYKSTRYKER CORPORATIONhistory →COM1.14%$2M9.4K
27VANGUARD INDEX FDSTOTAL STK MKT1.12%$2M10.4K
28JPMJPMORGAN CHASE & COhistory →COM1.12%$2M17.9K
29AXPAMERICAN EXPRESS COhistory →COM1.10%$2M13.6K
30UNHUNITEDHEALTH GROUP INCCOM0.87%$1M2.9K
31AMZNAMAZON COM INCCOM0.87%$1M12.9K
32BACBK OF AMERICA CORPCOM0.85%$1M47.3K
33AMGNAMGEN INCCOM0.82%$1M6.1K
34COSTCOSTCO WHSL CORP NEWCOM0.76%$1M2.7K
35POOLPOOL CORPCOM0.74%$1M3.9K
36SPDR S&P 500 ETF TRTR UNIT0.72%$1M3.4K
37INTCINTEL CORPCOM0.71%$1M46.3K
38SBUXSTARBUCKS CORPCOM0.71%$1M14.1K
39MCKMCKESSON CORPCOM0.69%$1M3.4K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.69%$1M14.1K
41ZTSZOETIS INCCL A0.67%$1M7.5K
42ADPAUTOMATIC DATA PROCESSING INCOM0.65%$1M4.8K
43CSCOCISCO SYS INCCOM0.62%$1M26.1K
44FDXFEDEX CORPCOM0.58%$977,0006.6K
45LABORATORY CORP AMER HLDGSCOM NEW0.57%$952,0004.6K
46NKENIKE INCCL B0.55%$927,00011.2K
47FIDELITY COVINGTON TRUSTFIDELITY GROWTH0.54%$907,00071.0K

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 ↗.