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INVESTMENT ADVISORY SERVICES INC /TX /ADV
hedge fundUpdated 9 days agoManaged by Investment Advisory Services Inc /Tx /Adv • Latest filing Q3 2026
Portfolio value
$355.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $319.7M |
| Q1 2026 | $314.5M |
| Q2 2026 | $347.2M |
| Q3 2026 | $355.1M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.6M | 54.9K | 11.43% | Added(+1.9%) | |
| 2 | $39.8M | 170.5K | 11.20% | Added(+3.7%) | |
| 3 | $18.6M | 36.3K | 5.25% | Added(+0.5%) | |
| 4 | $15.7M | 47.0K | 4.41% | Added(+1.7%) | |
| 5 | $12.2M | 183.3K | 3.45% | Added(+2.0%) | |
| 6 | ? N/A FIDELITY COVINGTON TRUST | $10.9M | 321.5K | 3.08% | Added(+15.5%) |
| 7 | $10.2M | 98.4K | 2.88% | Trimmed(-0.8%) | |
| 8 | $9.2M | 205.2K | 2.60% | Added(+99.7%) | |
| 9 | $9M | 147.8K | 2.53% | Added(+21.4%) | |
| 10 | $8.9M | 274.3K | 2.51% | Added(+5.2%) | |
| 11 | $8.6M | 214.1K | 2.43% | Added(+110.7%) | |
| 12 | $8.1M | 49.9K | 2.28% | — | |
| 13 | $8M | 41.4K | 2.26% | Added(+1.1%) | |
| 14 | $6.8M | 25.8K | 1.92% | Trimmed(-0.8%) | |
| 15 | $6.5M | 24.9K | 1.83% | Added(+0.6%) | |
| 16 | $5.8M | 28.0K | 1.64% | Added(+10.2%) | |
| 17 | $5.6M | 16.9K | 1.58% | Added(+1.3%) | |
| 18 | $5M | 25.4K | 1.40% | Added(+0.8%) | |
| 19 | $4.2M | 68.4K | 1.18% | Added(+5.0%) | |
| 20 | $4M | 46.3K | 1.12% | Trimmed(-0.2%) |