Investment Advisory Services Inc /tx /adv
Investment Advisory Services Inc /tx /adv reported 135 stocks worth $355M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are QQQ (11.4%), VIG (11.2%) and MSFT (5.3%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to QQQ, VIG and MSFT, trimmed WMT, JNJ and KO and sold out of XOM, JEPQ and BIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $40.6M | 11.4% | 55K | +996 (+2%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $39.8M | 11.2% | 170K | +6,131 (+4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $18.6M | 5.3% | 36K | +178 (+0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $15.7M | 4.4% | 47K | +776 (+2%) | 8 of 8 | |
| 5 |  COWZ Pacer Fds TR | $12.2M | 3.5% | 183K | +3,529 (+2%) | 8 of 8 | |
| 6 |  FFLG Fidelity Fundamental Large Cap Growth ETF | $10.9M | 3.1% | 322K | +43K (+16%) | 8 of 8 | |
| 7 |  WMT Walmart Inc | $10.2M | 2.9% | 98K | −844 (−1%) | 8 of 8 | |
| 8 |  FESM Fidelity Enhanced Small Cap ETF | $9.2M | 2.6% | 205K | +102K (+100%) | 6 of 8 | |
| 9 |  FDVV Fidelity Covington Trust | $9M | 2.5% | 148K | +26K (+21%) | 6 of 8 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $8.9M | 2.5% | 274K | +13K (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.9M | 50K |
 JEPQ J P Morgan Exchange Traded F | $2.9M | 47K |
 BIL ST Stert Spdr Blmbg 1 3 | $353K | 3,857 |
 OKE Oneok Inc New | $306K | 3,524 |
 GIS General Mills Inc | $279K | 8,025 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Investment Advisory Services Inc /tx /adv 13F FAQ
What does Investment Advisory Services Inc /tx /adv own?
Investment Advisory Services Inc /tx /adv reported 135 stocks worth $355M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are QQQ (11.4%), VIG (11.2%) and MSFT (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Investment Advisory Services Inc /tx /adv buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 74 added to, 28 trimmed and 11 sold out. New positions include XOM and OKE. It sold all of XOM, JEPQ and BIL.
When will Investment Advisory Services Inc /tx /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Investment Advisory Services Inc /tx /adv's portfolio worth?
The Q3 2026 filing reports $355M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.