SEC 13F Intelligence

Managers / Q2 2026

INVESTMENT ADVISORY SERVICES INC /TX /ADV

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

Reported Value
$347M
Q2 2026
Positions
140
Filings on Record
26
2019–present window
Filed
Jul 14, 2026
original filing

Summary

Investment Advisory Services Inc /Tx /Adv reported $347M in U.S.-listed holdings across 140 positions for Q2 2026.

Its largest position, NDQ, represents 11.4% of the portfolio.

Compared with Q1 2026, the fund opened 16 new positions and exited 6.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+11.4%
Invesco Qqq Tr
New / Exited
16 / 6
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
ETP: 53.2%Common Stock: 46.1%REIT: 0.5%Other: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 53.2% · $185M
  • Common Stock · 46.1% · $160M
  • REIT · 0.5% · $2M
  • Other · 0.1% · $451,007
  • MLP · 0.1% · $342,738
  • Other · 0.0% · $101,640

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INCNEW+1.6K1.6K+$692,925$692,925
MUMICRON TECHNOLOGY INCNEW+425425+$490,573$490,573
PANWPALO ALTO NETWORKS INCNEW+1.2K1.2K+$420,819$420,819
FDXFFEDEX FGHT HLDG CO INCNEW+2.8K2.8K+$415,401$415,401
SPDR SERIES TRUSTNEW+3.9K3.9K+$353,455$353,455
INTCINTEL CORPNEW+2.3K2.3K+$315,005$315,005
UNHUNITEDHEALTH GROUP INCNEW+681681+$283,242$283,242
CSXCSX CORPNEW+5.3K5.3K+$250,588$250,588

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

Holdings — Q2 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 111.42%$40M53.9K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF11.20%$39M164.4K
3FIDELITY COVINGTON TRUSTFIDELITY FUND LR · HIGH DIVID ETF · ENHANCED SML CAP · ENH MID COR ETF7.51%$26M604.5K
4J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM4.48%$16M271.0K
5MSFTMICROSOFT CORPhistory →COM3.88%$13M36.1K
6AAPLAPPLE INChistory →COM3.85%$13M46.3K
7ISHARES TRCORE S&P US GWT · CORE S&P MCP ETF · CORE S&P SCP ETF3.30%$11M78.9K
8WMTWALMART INChistory →COM3.24%$11M99.2K
9PACER FDS TRUS CASH COWS 1003.22%$11M179.8K
10SCHWAB STRATEGIC TRUS DIVIDEND EQ2.38%$8M260.8K
11XLESELECT SECTOR SPDR TRST STR TECHN ETF · ST STR ENERG ETF2.38%$8M90.3K
12EXMOCEXXON MOBIL CORPhistory →COM1.98%$7M50.3K
13JNJJOHNSON & JOHNSONhistory →COM1.90%$7M26.0K
14ABBVABBVIE INChistory →COM1.79%$6M24.7K
15VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.77%$6M13.3K
16JPMJPMORGAN CHASE & COhistory →COM1.58%$5M16.7K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.56%$5M25.4K
18MCDMCDONALDS CORPhistory →COM1.26%$4M16.2K
19HDHOME DEPOT INChistory →COM1.21%$4M11.9K
20AXPAMERICAN EXPRESS COhistory →COM1.21%$4M12.4K
21KOCOCA COLA COhistory →COM1.08%$4M46.3K
22AMZNAMAZON COM INChistory →COM1.06%$4M15.5K
23DVNDEVON ENERGY CORP NEWhistory →COM1.01%$4M85.3K
24GOOGLALPHABET INChistory →CAP STK CL A1.01%$3M9.8K
25CGUSUSDCAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT0.96%$3M74.8K
26CSCOCISCO SYS INCCOM0.95%$3M28.0K
27SYKSTRYKER CORPORATIONCOM0.89%$3M9.8K
28CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREAT UNIT0.86%$3M63.4K
29BLKBLACKROCK INCCOM0.84%$3M3.0K
30CHVCHEVRON CORPORATIONCOM0.83%$3M17.3K
31RTXRTX CORPORATIONCOM0.71%$2M12.9K
32COSTCOSTCO WHOLESALE CORPORATIONCOM0.70%$2M2.6K
33BACBANK OF AMER CORPCOM0.67%$2M40.7K
34PGPROCTER & GAMBLE COCOM0.66%$2M15.7K
35SCHWSCHWAB CHARLES CORPCOM0.61%$2M23.0K
36CMICUMMINS INCCOM0.60%$2M2.9K
37NVDANVIDIA CORPORATIONCOM0.60%$2M10.4K
38AMGNAMGEN INCCOM0.55%$2M5.2K
39CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT0.55%$2M38.4K
40PEPPEPSICO INCCOM0.51%$2M13.1K
41FDXFEDEX CORPCOM0.50%$2M5.5K
42ABTABBOTT LABORATORIESCOM0.44%$2M17.0K

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 ↗.