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CIK: 0000925953
Total reported value
$347.2M
$347.2M
126 檔
33.5%
According to the latest 13F quarterly dataset, Investment Advisory Services Inc /tx /adv managed an equity portfolio of $347.2M at the end of Q3 2025, spanning 126 distinct U.S. exchange-listed positions.
In Q3 2025, Investment Advisory Services Inc /tx /adv displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.93% | +0.17% | +1.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.03% | +1.85% | +1.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.43% | -0.75% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.52% | -1.12% | +5.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.11% | -1.39% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.35% | -0.23% | -5.27% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.34% | -0.69% | -1.19% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.56% | -0.09% | -16.51% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.21% | +0.20% | +2.48% | |
| 10 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 2.18% | +0.47% | +10.47% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.86% | +0.08% | -1.45% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | -0.73% | -0.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.02% | -2.78% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | -0.38% | -1.33% | |
| 15 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.65% | +0.15% | +52.01% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | -0.07% | -2.10% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.12% | -0.88% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | +0.03% | +1.40% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.32% | +0.02% | -1.88% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.17% | -0.08% | -0.96% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.13% | -1.42% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | +0.31% | -4.01% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.03% | -1.68% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.04% | -2.51% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | -0.24% | -4.50% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.05% | +1.95% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.06% | -1.74% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.85% | -0.02% | +12.37% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.32% | -0.94% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.12% | -2.10% | |
| 31 | CGUS | Cap Group Core Equity | ETF-Other | 0.78% | +0.11% | +8.49% | |
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 0.78% | -1.16% | EXIT | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.13% | -3.66% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.12% | -1.71% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.08% | -0.81% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.70% | +0.15% | +4.79% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.09% | -2.50% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.04% | -3.55% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.13% | -1.49% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | +0.02% | -5.15% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.24% | -1.26% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.10% | -1.49% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.06% | -8.62% | |
| 44 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.52% | +0.48% | +53.28% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.03% | -3.05% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.12% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.04% | -4.69% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | +0.02% | |
| 49 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.45% | +0.34% | +71.23% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.01% | -28.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +1.94% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.75% | Trim |
| 3 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.6% | +10.47% | Add |
| 4 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +2.48% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +1.63% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.71% | Add |
| 7 | AXP | American Express Co | +0.2% | -1.88% | Add |
| 8 | CGGR | Cap Group Growth Equity | +0.2% | +4.79% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.78% | Trim |
| 10 | CGUS | Cap Group Core Equity | +0.2% | +8.49% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -8.62% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | -1.19% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.40% | Add |
| 14 | CEG | Constellation Energy | +0.1% | — | Trim |
| 15 | CMI | Cummins Inc | +0.1% | -1.16% | Add |
| 16 | CGDV | Cap Group Dividend Value | +0.1% | +18.44% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -3.76% | Add |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +12.37% | Add |
| 19 | RTX | Rtx CORP | +0.1% | -2.50% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -1.26% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -3.95% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | -5.47% | Add |
| 23 | BLK | Blackrock Inc | +0.1% | -0.96% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | -1.68% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.95% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +9.47% | Add |
| 27 | AAPL | Apple Inc | +0.1% | -1.39% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | -4.01% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -2.61% | Trim |
| 30 | SCHW | Schwab (charles) CORP | 0% | -0.81% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | -3.55% | Trim |
| 32 | HD | Home Depot Inc | — | -2.10% | Add |
| 33 | ABBV | Abbvie Inc | 0% | -1.45% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -0.88% | Add |
| 35 | GIS | General Mills Inc | -0.1% | -14.13% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -21.30% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +5.33% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -1.74% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.3% | -4.50% | Trim |
| 40 | CTRA | Coterra Energy Inc | -0.3% | -2.12% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -5.15% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.4% | -3.05% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -0.05% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.6% | — | Trim |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | -0.6% | -5.27% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | -2.6% | -16.51% | Trim |
| 47 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 48 | FESM | Fidelity Enhanced Small Cap | — | NEW | New buy |
| 49 | FMDE | Fidelity Enhanced Mid Cap Co | — | NEW | New buy |
| 50 | EME | Emcor Group Inc | — | 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 126 disclosed positions in Q3 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, MSFT) accounted for 33.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FDVV
市值: $5.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $14.9M
During Q3 2025, Investment Advisory Services Inc /tx /adv's top holdings by market value included VIG (10.9%)、QQQ (10.0%)、MSFT (6.3%). The largest single position, VIG, represented 10.9% of total portfolio value.
In Q3 2025, Investment Advisory Services Inc /tx /adv made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 0 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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