INVESTMENT ADVISORY SERVICES INC /TX /ADV
Q3 2026 13F filing
Updated 9 days ago135 disclosed positions worth $355.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $40.6M | 54.9K | 11.43% | Added(+1.9%) |
| 2 | B VANGUARD SPECIALIZED FUNDS | $39.8M | 170.5K | 11.20% | Added(+3.7%) |
| 3 | M MICROSOFT CORP | $18.6M | 36.3K | 5.25% | Added(+0.5%) |
| 4 | A APPLE INC | $15.7M | 47.0K | 4.41% | Added(+1.7%) |
| 5 | Q PACER FDS TR | $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 | W WALMART INC | $10.2M | 98.4K | 2.88% | Trimmed(-0.8%) |
| 8 | F FIDELITY COVINGTON TRUST | $9.2M | 205.2K | 2.60% | Added(+99.7%) |
| 9 | F FIDELITY COVINGTON TRUST | $9M | 147.8K | 2.53% | Added(+21.4%) |
| 10 | S SCHWAB STRATEGIC TR | $8.9M | 274.3K | 2.51% | Added(+5.2%) |
| 11 | F FIDELITY COVINGTON TRUST | $8.6M | 214.1K | 2.43% | Added(+110.7%) |
| 12 | X EXXONMOBIL HOLDINGS CORP | $8.1M | 49.9K | 2.28% | — |
| 13 | I ISHARES TR | $8M | 41.4K | 2.26% | Added(+1.1%) |
| 14 | J JOHNSON & JOHNSON | $6.8M | 25.8K | 1.92% | Trimmed(-0.8%) |
| 15 | A ABBVIE INC | $6.5M | 24.9K | 1.83% | Added(+0.6%) |
| 16 | I INVESCO EXCHANGE TRADED FD T | $5.8M | 28.0K | 1.64% | Added(+10.2%) |
| 17 | J JPMORGAN CHASE & CO | $5.6M | 16.9K | 1.58% | Added(+1.3%) |
| 18 | S SELECT SECTOR SPDR TR | $5M | 25.4K | 1.40% | Added(+0.8%) |
| 19 | S SELECT SECTOR SPDR TR | $4.2M | 68.4K | 1.18% | Added(+5.0%) |
| 20 | K COCA COLA CO | $4M | 46.3K | 1.12% | Trimmed(-0.2%) |
| 21 | A AMAZON COM INC | $3.9M | 15.8K | 1.11% | Added(+2.2%) |
| 22 | D DEVON ENERGY CORP NEW | $3.9M | 85.3K | 1.11% | Unchanged |
| 23 | A AMERICAN EXPRESS CO | $3.8M | 12.5K | 1.07% | Added(+0.5%) |
| 24 | M MCDONALDS CORP | $3.7M | 15.9K | 1.03% | Trimmed(-2.1%) |
| 25 | C CAPITAL GROUP CORE EQUITY ET | $3.7M | 82.0K | 1.03% | Added(+9.7%) |
| 26 | C CHEVRON CORPORATION | $3.6M | 17.7K | 1.02% | Added(+2.3%) |
| 27 | V VANGUARD INDEX FDS | $3.5M | 9.4K | 0.99% | Trimmed(-0.5%) |
| 28 | G ALPHABET INC | $3.4M | 9.8K | 0.95% | Added(+0.6%) |
| 29 | H HOME DEPOT INC | $3.4M | 11.8K | 0.95% | Trimmed(-1.0%) |
| 30 | C CAPITAL GROUP GROWTH ETF | $3.2M | 66.5K | 0.89% | Added(+4.8%) |
| 31 | B BLACKROCK INC | $3.1M | 3.0K | 0.88% | Trimmed(-1.7%) |
| 32 | C CISCO SYS INC | $3M | 28.3K | 0.86% | Added(+1.2%) |
| 33 | V VANGUARD INDEX FDS | $2.9M | 4.1K | 0.82% | Added(+7.9%) |
| 34 | S STRYKER CORPORATION | $2.6M | 9.5K | 0.74% | Trimmed(-3.1%) |
| 35 | R RTX CORPORATION | $2.4M | 13.0K | 0.68% | Added(+0.3%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $2.4M | 2.6K | 0.67% | Trimmed(-0.3%) |
| 37 | N NVIDIA CORPORATION | $2.3M | 10.0K | 0.65% | Trimmed(-3.1%) |
| 38 | P PROCTER & GAMBLE CO | $2.3M | 15.7K | 0.64% | Added(+0.2%) |
| 39 | A AMGEN INC | $2.2M | 5.3K | 0.63% | Added(+0.9%) |
| 40 | S CHARLES SCHWAB CORP (THE) | $2.2M | 22.7K | 0.63% | Trimmed(-1.0%) |
| 41 | B BANK OF AMER CORP | $2.2M | 40.7K | 0.62% | Added(+0.1%) |
| 42 | C CAPITAL GROUP DIVIDEND VALUE | $2.1M | 43.7K | 0.60% | Added(+13.8%) |
| 43 | E ISHARES TR | $1.9M | 26.0K | 0.53% | Trimmed(-1.6%) |
| 44 | M MCKESSON CORP | $1.7M | 2.0K | 0.48% | Unchanged |
| 45 | P PEPSICO INC | $1.7M | 13.1K | 0.47% | Added(+0.1%) |
| 46 | A ABBOTT LABORATORIES | $1.6M | 16.6K | 0.46% | Trimmed(-2.2%) |
| 47 | F FEDEX CORP | $1.6M | 5.5K | 0.44% | Added(+0.0%) |
| 48 | E ISHARES TR | $1.5M | 11.4K | 0.43% | Trimmed(-0.4%) |
| 49 | C CUMMINS INC | $1.5M | 2.9K | 0.42% | Added(+0.0%) |
| 50 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.42% | Unchanged |