Investment Advisory Services Inc /TX holds a focused book of 140 stocks worth $347.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened DELL TECHNOLOGIES INC and trimmed MICROSOFT CORP. Their largest long position is INVESCO QQQ TR at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/925953/holdings"
Use Arkolith to show INVESTMENT ADVISORY SERVICES INC /TX /ADV's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $39.7M | 53.9K | 11.4% | ▲+3.3% Added · +2K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $38.9M | 164.4K | 11.2% | ▲+1.9% Added · +3K sh | |
| 3 | Microsoft Corp COM | $13.5M | 36.1K | 3.9% | ▼−1.4% Reduced · −503 sh | |
| 4 | Apple Inc COM | $13.4M | 46.3K | 3.9% | ▼−0.1% Reduced · −54 sh | |
| 5 | J P Morgan Exchange Traded F EQUITY PREMIUM | $12.6M | 223.7K | 3.6% | ▼−15% Reduced · −41K sh | |
| 6 | Walmart Inc COM | $11.2M | 99.2K | 3.2% | ▼−0.3% Reduced · −255 sh | |
| 7 | Pacer FDS TR US CASH COWS 100 | $11.2M | 179.8K | 3.2% | ▲+3.8% Added · +7K sh | |
| 8 | Fidelity Covington Trust FIDELITY FUND LR | $9.7M | 278.4K | 2.8% | ▲+6.5% Added · +17K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $8.3M | 260.8K | 2.4% | ▲+3.1% Added · +8K sh | |
| 10 | Ishares TR CORE S&P US GWT | $7.7M | 41.0K | 2.2% | ▼~0% Reduced · −12 sh | |
| 11 | Fidelity Covington Trust HIGH DIVID ETF | $7.3M | 121.8K | 2.1% | ▲+8.6% Added · +10K sh | |
| 12 | Exxon Mobil Corp COM | $6.9M | 50.3K | 2.0% | ▲+0.1% Added · +41 sh | |
| 13 | Johnson & Johnson COM | $6.6M | 26.0K | 1.9% | ▲+0.2% Added · +56 sh | |
| 14 | Abbvie Inc COM | $6.2M | 24.7K | 1.8% | ▲+0.2% Added · +41 sh | |
| 15 | JPMorgan Chase & Co COM | $5.5M | 16.7K | 1.6% | ▲+0.1% Added · +12 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.4M | 25.4K | 1.6% | ▲+1.5% Added · +374 sh | |
| 17 | Fidelity Covington Trust ENHANCED SML CAP | $5.0M | 102.7K | 1.4% | ▲+30% Added · +24K sh | |
| 18 | Select Sector SPDR TR ST STR TECHN ETF | $4.8M | 25.2K | 1.4% | ▼−0.1% Reduced · −36 sh | |
| 19 | McDonalds Corp COM | $4.4M | 16.2K | 1.3% | ▼−2.4% Reduced · −393 sh | |
| 20 | Home Depot Inc COM | $4.2M | 11.9K | 1.2% | ▼−2.8% Reduced · −338 sh | |
| 21 | American Express Co COM | $4.2M | 12.4K | 1.2% | ▼~0% Reduced · −5 sh | |
| 22 | Fidelity Covington Trust ENH MID COR ETF | $4.1M | 101.6K | 1.2% | ▲+37% Added · +27K sh | |
| 23 | Coca Cola Co COM | $3.8M | 46.3K | 1.1% | ▼−0.1% Reduced · −50 sh | |
| 24 | Amazon Com Inc COM | $3.7M | 15.5K | 1.1% | ▼−0.7% Reduced · −114 sh | |
| 25 | Devon Energy Corp New COM | $3.5M | 85.3K | 1.0% | ▲+591% Added · +73K sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $3.5M | 9.4K | 1.0% | ▲~0% Added · +1 sh | |
| 27 | Alphabet Inc CAP STK CL A | $3.5M | 9.8K | 1.0% | ▲+0.4% Added · +43 sh | |
| 28 | Select Sector SPDR TR ST STR ENERG ETF | $3.5M | 65.2K | 1.0% | ▲+2.4% Added · +2K sh | |
| 29 | Capital Group Core Equity Et SHS CREAT UNIT | $3.3M | 74.8K | 1.0% | ▲+7.9% Added · +5K sh | |
| 30 | Cisco Sys Inc COM | $3.3M | 28.0K | 0.9% | ▼−2.8% Reduced · −802 sh | |
| 31 | Stryker Corporation COM | $3.1M | 9.8K | 0.9% | ▲~0% Added · +4 sh | |
| 32 | Capital Group Growth ETF SHS CREAT UNIT | $3.0M | 63.4K | 0.9% | ▲+15% Added · +8K sh | |
| 33 | BlackRock Inc COM | $2.9M | 3.0K | 0.8% | ▲+0.3% Added · +9 sh | |
| 34 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.9M | 47.2K | 0.8% | ▼−3.1% Reduced · −2K sh | |
| 35 | Chevron Corporation COM | $2.9M | 17.3K | 0.8% | ▼−0.3% Reduced · −51 sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $2.6M | 3.8K | 0.8% | ▲+10% Added · +365 sh | |
| 37 | RTX Corporation COM | $2.5M | 12.9K | 0.7% | ▼−0.3% Reduced · −41 sh | |
| 38 | Costco Wholesale Corporation COM | $2.4M | 2.6K | 0.7% | ▼−0.2% Reduced · −5 sh | |
| 39 | Bank Of Amer Corp COM | $2.3M | 40.7K | 0.7% | ▼~0% Reduced · −6 sh | |
| 40 | Procter & Gamble Co COM | $2.3M | 15.7K | 0.7% | ▲+0.1% Added · +15 sh | |
| 41 | Schwab Charles Corp COM | $2.1M | 23.0K | 0.6% | ▼−0.2% Reduced · −41 sh | |
| 42 | Cummins Inc COM | $2.1M | 2.9K | 0.6% | ▲+0.5% Added · +15 sh | |
| 43 | Nvidia Corporation COM | $2.1M | 10.4K | 0.6% | ▲+5.7% Added · +558 sh | |
| 44 | Ishares TR CORE S&P MCP ETF | $2.0M | 26.5K | 0.6% | ▼−0.4% Reduced · −101 sh | |
| 45 | Amgen Inc COM | $1.9M | 5.2K | 0.5% | ▼−0.7% Reduced · −38 sh | |
| 46 | Capital Group Dividend Value SHS CREAT UNIT | $1.9M | 38.4K | 0.5% | ▲+23% Added · +7K sh | |
| 47 | Pepsico Inc COM | $1.8M | 13.1K | 0.5% | ▲+0.6% Added · +75 sh | |
| 48 | Fedex Corp COM | $1.7M | 5.5K | 0.5% | —Held | |
| 49 | Ishares TR CORE S&P SCP ETF | $1.7M | 11.4K | 0.5% | ▼−2.4% Reduced · −283 sh | |
| 50 | Abbott Laboratories COM | $1.5M | 17.0K | 0.4% | ▼−0.9% Reduced · −160 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 140 | $347.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 130 | $314.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 126 | $319.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 126 | $317.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 131 | $299.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 115 | $276.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 116 | $283.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 116 | $283.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.