INVESTMENT ADVISORY SERVICES INC /TX /ADV
CIK: 0000925953SEC EDGAR →
Portfolio Value
$319.7B
Holdings
126
As of
Q4 2025
New Positions
126
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 162,534 | $35.7B | 11.17% |
| 2 | INVESCO QQQ TR | 53,233 | $32.7B | 10.23% |
| 3 | MICROSOFT CORP | 37,380 | $18.1B | 5.66% |
| 4 | J P MORGAN EXCHANGE TRADED | 303,646 | $17.4B | 5.44% |
| 5 | APPLE INC | 46,842 | $12.7B | 3.98% |
| 6 | WALMART INC | 101,499 | $11.3B | 3.54% |
| 7 | PACER FDS TR | 178,166 | $10.7B | 3.35% |
| 8 | FIDELITY COVINGTON TRUST | 253,616 | $7.6B | 2.38% |
| 9 | SCHWAB STRATEGIC TR | 262,479 | $7.2B | 2.25% |
| 10 | ISHARES TR | 42,296 | $7.1B | 2.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (126)
$35.7B · 163K shares
$32.7B · 53K shares
$18.1B · 37K shares
$17.4B · 304K shares
$12.7B · 47K shares
$11.3B · 101K shares
$10.7B · 178K shares
$7.6B · 254K shares
$7.2B · 262K shares
$7.1B · 42K shares
$6.1B · 50K shares
$5.8B · 25K shares
$5.7B · 101K shares
$5.5B · 26K shares
$5.5B · 17K shares
$5.3B · 17K shares
$4.7B · 25K shares
$4.7B · 13K shares
$4.3B · 13K shares
$3.6B · 25K shares
$3.5B · 15K shares
$3.4B · 10K shares
$3.3B · 48K shares
$3.3B · 3K shares
$3.3B · 10K shares
$3.1B · 70K shares
$3.0B · 10K shares
$2.9B · 49K shares
$2.7B · 104K shares
$2.6B · 65K shares
$2.6B · 17K shares
$2.5B · 25K shares
$2.4B · 13K shares
$2.4B · 19K shares
$2.4B · 53K shares
$2.3B · 16K shares
$2.3B · 3K shares
$2.3B · 4K shares
$2.2B · 41K shares
$2.2B · 28K shares
$1.9B · 13K shares
$1.9B · 28K shares
$1.9B · 49K shares
$1.8B · 5K shares
$1.7B · 9K shares
$1.6B · 2K shares
$1.6B · 6K shares
$1.6B · 44K shares
$1.5B · 12K shares
$1.5B · 3K shares
$1.4B · 2K shares
$1.3B · 4K shares
$1.2B · 28K shares
$1.2B · 5K shares
$1.1B · 3K shares
$1.0B · 3K shares
$993.0M · 3K shares
$907.0M · 3K shares
$886.0M · 2K shares
$853.0M · 18K shares
$848.0M · 2K shares
$821.0M · 10K shares
$797.0M · 3K shares
$794.0M · 1K shares
$789.0M · 8K shares
$760.0M · 4K shares
$760.0M · 7K shares
$731.0M · 3K shares
$721.0M · 3K shares
$712.0M · 6K shares
$598.0M · 4K shares
$565.0M · 5K shares
$550.0M · 5K shares
$546.0M · 3K shares
$543.0M · 10K shares
$490.0M · 5K shares
$463.0M · 922 shares
$452.0M · 12K shares
$452.0M · 600 shares
$445.0M · 5K shares
$442.0M · 3K shares
$416.0M · 8K shares
$413.0M · 9K shares
$391.0M · 445 shares
$382.0M · 22K shares
$381.0M · 3K shares
$359.0M · 7K shares
$341.0M · 3K shares
$328.0M · 4K shares
$318.0M · 296 shares
$311.0M · 3K shares
$309.0M · 3K shares
$298.0M · 1K shares
$298.0M · 9K shares
$296.0M · 3K shares
$289.0M · 12K shares
$288.0M · 11K shares
$281.0M · 3K shares
$280.0M · 8K shares
$278.0M · 8K shares
$277.0M · 460 shares
$265.0M · 466 shares
$258.0M · 4K shares
$256.0M · 1K shares
$256.0M · 7K shares
$250.0M · 1K shares
$249.0M · 554 shares
$248.0M · 738 shares
$246.0M · 404 shares
$241.0M · 3K shares
$240.0M · 1K shares
$240.0M · 960 shares
$235.0M · 2K shares
$234.0M · 755 shares
$234.0M · 2K shares
$232.0M · 2K shares
$229.0M · 475 shares
$226.0M · 6K shares
$220.0M · 1K shares
$218.0M · 1K shares
$217.0M · 2K shares
$210.0M · 452 shares
$206.0M · 626 shares
$203.0M · 2K shares
$201.0M · 5K shares
$87.0M · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $150.3B | 47.0% |
| Technology | 12 | $38.9B | 12.2% |
| Unknown | 5 | $34.0B | 10.6% |
| Healthcare | 13 | $24.4B | 7.6% |
| Consumer Defensive | 6 | $22.0B | 6.9% |
| Consumer Cyclical | 8 | $15.6B | 4.9% |
| Energy | 9 | $13.5B | 4.2% |
| Industrials | 15 | $11.1B | 3.5% |
| Communication Services | 3 | $4.9B | 1.5% |
| Utilities | 6 | $3.0B | 0.9% |
| Real Estate | 5 | $1.6B | 0.5% |
| Basic Materials | 1 | $416.0M | 0.1% |