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CIK: 0000925953
Total reported value
$347.2M
$347.2M
115 檔
28.4%
As reported in its official Q1 2025 Form 13F filing, Investment Advisory Services Inc /tx /adv's tracked investment portfolio stood at $347.2M with 115 total positions.
Investment Advisory Services Inc /tx /adv executed strategic sector rebalancing during Q1 2025, establishing 16 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.66% | +0.17% | +2.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.75% | +1.85% | -1.29% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.72% | -1.12% | +0.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.43% | -11.92% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.18% | -0.09% | +4.21% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.99% | -0.23% | +2.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.11% | -11.15% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.21% | -0.69% | -3.12% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | -0.73% | +0.53% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | -0.38% | -1.09% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.90% | +0.20% | +5.23% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +0.08% | -3.23% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | -0.07% | -1.36% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.12% | -1.06% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.02% | -0.02% | |
| 16 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.54% | +0.47% | +4.20% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | +0.03% | +5.30% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | -0.24% | -2.49% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.13% | -1.43% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | -0.04% | -0.47% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.06% | -0.85% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.13% | +0.02% | +0.12% | |
| 23 | CTRA | Coterra Energy Inc | Stock-Energy | 1.11% | -1.16% | EXIT | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.10% | -0.08% | -0.19% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.31% | -3.50% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.32% | +0.66% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.03% | -0.28% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.02% | +1.85% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.12% | -2.07% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.13% | +2.40% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.05% | +2.02% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.03% | +1.50% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.13% | -0.63% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.77% | -0.02% | +15.06% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.08% | -1.71% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.04% | +0.10% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.08% | NEW | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.10% | +1.02% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.09% | +0.05% | |
| 40 | CGUS | Cap Group Core Equity | ETF-Other | 0.61% | +0.11% | +14.40% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.04% | -1.17% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | -3.75% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | -0.61% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.24% | +2.91% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.51% | +0.15% | +11.52% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.12% | -0.83% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.12% | -12.53% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.44% | -0.11% | -1.58% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.12% | -4.40% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.02% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +0.8% | +5.23% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +5.30% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.53% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +2.40% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.83% | Add |
| 6 | WMT | Walmart Inc | +0.2% | -3.12% | Add |
| 7 | MCK | Mckesson CORP | +0.1% | -12.53% | Trim |
| 8 | UNH | Unitedhealth Group Inc | 0% | -1.62% | Add |
| 9 | AMZN | Amazon.com Inc | -0.1% | -0.28% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.85% | Add |
| 11 | CVX | Chevron CORP | -0.1% | +0.66% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -0.02% | Trim |
| 13 | AXP | American Express Co | -0.2% | +0.12% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.3% | -0.85% | Add |
| 15 | SYK | Stryker CORP | -0.3% | -1.43% | Trim |
| 16 | XLK | Ss Technology Select Sector | -0.3% | -3.50% | Trim |
| 17 | ABBV | Abbvie Inc | -0.3% | -3.23% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.6% | +2.29% | Add |
| 19 | TREX | Trex Company Inc | -0.7% | -0.01% | Trim |
| 20 | MCD | Mcdonald's CORP | -0.7% | -1.09% | Trim |
| 21 | POOL | Pool CORP | -0.8% | -1.03% | Trim |
| 22 | FDX | Fedex CORP | -0.8% | -4.40% | Trim |
| 23 | AAPL | Apple Inc | -1% | -11.15% | Trim |
| 24 | JNJ | Johnson & Johnson | -1.9% | -1.06% | Trim |
| 25 | MSFT | Microsoft CORP | -4.3% | -11.92% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 27 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 28 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 30 | FFLG | Fidelity Fndmntl L/c Grw ETF | — | NEW | New buy |
| 31 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 34 | BLK | Blackrock Inc | — | NEW | New buy |
| 35 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 36 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 37 | T | At&t Inc | — | EXIT | Sold out |
| 38 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 39 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | CGUS | Cap Group Core Equity | — | NEW | New buy |
| 43 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 46 | ✓ | Laboratory Corp. of America | — | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | NEW | New buy |
| 50 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Investment Advisory Services Inc /tx /adv reported a total U.S. public equity portfolio value of $347.2M across 115 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQ, JEPI) accounted for 28.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $24.2M
Top Position Liquidated / Trimmed
INTC
前期市值: $3.1M
During Q1 2025, Investment Advisory Services Inc /tx /adv's top holdings by market value included VIG (10.7%)、QQQ (8.8%)、JEPI (5.7%). The largest single position, VIG, represented 10.7% of total portfolio value.
In Q1 2025, Investment Advisory Services Inc /tx /adv made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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