Investment Advisory Services Inc /TX holds a focused book of 140 reported positions worth $347.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Dell Technologies -C and trimmed Microsoft Corp. Their largest long position is Invesco QQQ Trust Series 1 at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Investment Advisory Services Inc /TX's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
47% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Investment Advisory Services Inc /TX
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Outlook Capital Management, LLC | 18 / 80 | $295.5M |
| AdviceOne Advisory Services, LLC | 21 / 80 | $146.7M |
| Emerald Advisors, LLC | 40 / 80 | $657.4M |
| Yarbrough Capital, LLC | 19 / 80 | $2.3B |
| Independent Investors Inc | 30 / 80 | $426.2M |
| Hoey Investments, Inc | 58 / 80 | $628.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Investment Advisory Services Inc /TX: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 140 | $347.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 130 | $314.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 126 | $319.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 126 | $317.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 131 | $299.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 115 | $276.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 116 | $283.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 116 | $283.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.