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CIK: 0000925953
Total reported value
$347.2M
$347.2M
126 檔
33.6%
During the Q4 2025 filing period, Investment Advisory Services Inc /tx /adv (CIK: 0000925953) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $347.2M across 126 reported positions.
Investment Advisory Services Inc /tx /adv executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQ, MSFT) accounted for 33.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $251.0K
Top Position Liquidated / Trimmed
NFLX
前期市值: $308.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.17% | +0.17% | +1.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.23% | +1.85% | +0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.43% | -2.51% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.44% | -1.12% | -1.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.11% | -2.67% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.54% | -0.69% | -1.44% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.35% | -0.23% | -3.67% | |
| 8 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 2.38% | +0.47% | +7.84% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.25% | -0.09% | -11.94% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.22% | +0.20% | -0.98% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -0.73% | -3.79% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | +0.08% | -0.67% | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.80% | +0.15% | +7.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.12% | -1.65% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.02% | -2.56% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.38% | -3.67% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | +0.03% | -0.79% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.46% | +0.02% | -0.47% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.07% | -1.06% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | +0.31% | +100.00% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.03% | -0.65% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | -0.13% | +0.03% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.04% | -2.63% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.04% | -0.08% | -2.73% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.05% | +2.52% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | -0.24% | +99.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.12% | -1.93% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.89% | -0.02% | +4.88% | |
| 29 | CTRA | Coterra Energy Inc | Stock-Energy | 0.86% | -1.16% | EXIT | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | 0.82% | +0.11% | +3.89% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.32% | -0.92% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -0.08% | -1.00% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.09% | -1.59% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.12% | -3.96% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.74% | +0.15% | +4.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.06% | -9.36% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.13% | -0.65% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.10% | +10.90% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.04% | -1.93% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.24% | -2.13% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.13% | -7.68% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.02% | -7.12% | |
| 43 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.58% | +0.48% | +8.78% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.04% | +0.34% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.06% | -5.40% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.12% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.12% | +0.02% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.50% | +0.34% | +11.18% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.03% | -6.35% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.46% | +0.10% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +1.06% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.41% | Add |
| 3 | WMT | Walmart Inc | +0.2% | -1.44% | Trim |
| 4 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.2% | +7.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.93% | Trim |
| 6 | FDVV | Fidelity High Dividend ETF | +0.2% | +7.70% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.65% | Trim |
| 8 | AXP | American Express Co | +0.1% | -0.47% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | -2.67% | Trim |
| 10 | FDX | Fedex CORP | +0.1% | +0.02% | Add |
| 11 | CTRA | Coterra Energy Inc | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.70% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.90% | Add |
| 14 | CMI | Cummins Inc | +0.1% | +0.03% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | +0.34% | Add |
| 16 | FESM | Fidelity Enhanced Small Cap | +0.1% | +8.78% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.13% | Trim |
| 18 | CGDV | Cap Group Dividend Value | +0.1% | +14.29% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +21.29% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -1.59% | Trim |
| 21 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +11.18% | Add |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +4.88% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +0.19% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -0.65% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -3.79% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -9.48% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | -0.65% | Trim |
| 28 | SYK | Stryker CORP | -0.1% | +0.03% | Add |
| 29 | MCD | Mcdonald's CORP | -0.1% | -3.67% | Trim |
| 30 | ZTS | Zoetis Inc | -0.1% | -12.80% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -37.51% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | -7.81% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -3.96% | Trim |
| 34 | POOL | Pool CORP | -0.1% | -4.42% | Trim |
| 35 | BLK | Blackrock Inc | -0.1% | -2.73% | Trim |
| 36 | TREX | Trex Company Inc | -0.1% | -44.50% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -9.36% | Trim |
| 38 | HD | Home Depot Inc | -0.3% | -1.06% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -11.94% | Trim |
| 40 | MSFT | Microsoft CORP | -0.6% | -2.51% | Trim |
| 41 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 42 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | PLD | Prologis Inc | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 47 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | — | 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 Q4 2025.
During Q4 2025, Investment Advisory Services Inc /tx /adv's top holdings by market value included VIG (11.2%)、QQQ (10.2%)、MSFT (5.7%). The largest single position, VIG, represented 11.2% of total portfolio value.
In Q4 2025, Investment Advisory Services Inc /tx /adv made 49 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 23 holdings, and fully liquidating 5 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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