IA
Investment Advisory Services INC /tx /adv
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$3.5億
報告対象四半期: 2026-06-30 · 銘柄数: 140
INVESTMENT ADVISORY SERVICES INC /TX /ADVは最新の13F報告書で140件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$3.5億、四半期回転率は19.5%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 15.52
- 回転率
- 19.48
- モメンタム／逆張り
- 100
- セクター集中度
- 44.52
- 多様性
- 100
- ポジション規律
- 78.87
直近の動向
増加 QQQ
+3.3% $955.6万
全売却 CTRA
減少 JEPI
-15.3% -$234.3万
増加 DVN
+590.8% $290.2万
減少 XOM
+0.1% -$164.9万
減少 WMT
-0.3% -$112.5万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.42% | +1.85% | +3.26% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 11.20% | +0.17% | +1.90% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.88% | — | -1.37% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.85% | +0.11% | -0.12% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.64% | -1.12% | -15.35% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 3.24% | -0.69% | -0.26% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 3.22% | -0.23% | +3.82% | |
| 8 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-その他 | 2.78% | +0.47% | +6.48% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.38% | -0.09% | +3.13% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 2.22% | +0.20% | -0.03% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 2.12% | +0.15% | +8.65% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.98% | -0.73% | +0.08% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.90% | -0.12% | +0.22% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.79% | +0.08% | +0.17% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | +0.02% | +0.07% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.56% | +0.03% | +1.49% | |
| 17 | FESM | Fidelity Enhanced Small Cap | ETF-中小型株 | 1.43% | +0.48% | +30.26% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.38% | +0.31% | -0.14% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.26% | -0.38% | -2.37% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | — | -2.76% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.21% | +0.02% | -0.04% | |
| 22 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-その他 | 1.19% | +0.34% | +36.56% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.08% | — | -0.11% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.06% | +0.03% | -0.73% | |
| 25 | DVN | Devon Energy CORP | 株式-エネルギー | 1.01% | +0.81% | +590.84% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.01% | +0.05% | +0.01% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.01% | +0.12% | +0.44% | |
| 28 | XLE | Ss Energy Select Sector | ETF-その他 | 1.00% | -0.24% | +2.44% | |
| 29 | CGUS | Cap Group Core Equity | ETF-その他 | 0.96% | +0.11% | +7.88% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | +0.24% | -2.79% | |
| 31 | SYK | Stryker CORP | 株式-ヘルスケア | 0.89% | — | +0.04% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.86% | +0.15% | +14.67% | |
| 33 | BLK | Blackrock INC | 株式-金融 | 0.84% | — | +0.30% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.84% | — | -3.13% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | -0.32% | -0.29% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.76% | +0.10% | +10.49% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 0.71% | — | -0.32% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.70% | — | -0.19% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | +0.04% | -0.01% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | +0.10% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.61% | — | -0.18% | |
| 42 | CMI | Cummins INC | 株式-資本財 | 0.60% | +0.10% | +0.52% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.60% | +0.06% | +5.70% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.59% | — | -0.38% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | -0.72% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.55% | +0.13% | +22.85% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | +0.58% | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.50% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.49% | — | -2.42% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.44% | — | -0.93% |
1–50 of 140
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 140 | $3.5億 | 19 | |
| 2026-03-31 | 130 | $3.1億 | 12 | |
| 2025-12-31 | 126 | $3.2億 | 7 | |
| 2025-09-30 | 126 | $3.2億 | 23 | |
| 2025-06-30 | 131 | $3.0億 | 0 | |
| 2025-03-31 | 115 | $2.8億 | 100 | |
| 2024-12-31 | 116 | $2.8億 | 0 | |
| 2024-09-30 | 116 | $2.8億 | 0 | |
| 2024-06-30 | 118 | $2.7億 | 0 | |
| 2024-03-31 | 117 | $2.7億 | 0 | |
| 2023-12-31 | 115 | $2.5億 | 0 | |
| 2023-09-30 | 106 | $2.3億 | 0 | |
| 2023-06-30 | 104 | $2.4億 | 0 | |
| 2023-03-31 | 96 | $2.0億 | 0 | |
| 2022-12-31 | 96 | $1.9億 | 0 | |
| 2022-09-30 | 92 | $1.7億 | 0 | |
| 2022-06-30 | 98 | $1.7億 | 0 | |
| 2022-03-31 | 97 | $1.8億 | 0 | |
| 2021-12-31 | 92 | $1.8億 | 0 | |
| 2021-09-30 | 95 | $1.6億 | 0 | |
| 2021-06-30 | 92 | $1.6億 | 15 | |
| 2020-12-31 | 89 | $1.4億 | 14 | |
| 2020-09-30 | 77 | $1.3億 | 12 | |
| 2020-06-30 | 74 | $1.2億 | 23 | |
| 2020-03-31 | 65 | $9335.0万 | 31 | |
| 2019-12-31 | 72 | $1.1億 | 0 |
今四半期の持株変動
Investment Advisory Services INC /tx /advの2026-06-30時点における主要なポジション変更： 全売却: Coterra Energy INC (CTRA); 新規購入: Dell Technologies -c (DELL); 全売却: Pool CORP (POOL); 全売却: Zoetis INC (ZTS); 新規購入: Micron Technology INC (MU).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.9% | +3.26% | 増加 |
| 2 | DVN | Devon Energy CORP | +0.8% | +590.84% | 増加 |
| 3 | FESM | Fidelity Enhanced Small Cap | +0.5% | +30.26% | 増加 |
| 4 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.5% | +6.48% | 増加 |
| 5 | FMDE | Fidelity Enhanced Mid Cap Co | +0.3% | +36.56% | 増加 |
| 6 | XLK | Ss Technology Select Sector | +0.3% | -0.14% | 減少 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -2.79% | 減少 |
| 8 | LRCX | Lam Research CORP | +0.2% | +89.47% | 増加 |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | -0.03% | 減少 |
| 10 | DELL | Dell Technologies -c | +0.2% | NEW | 新規購入 |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +1.90% | 増加 |
| 12 | FDVV | Fidelity High Dividend ETF | +0.2% | +8.65% | 増加 |
| 13 | CGGR | Cap Group Growth Equity | +0.2% | +14.67% | 増加 |
| 14 | MU | Micron Technology INC | +0.1% | NEW | 新規購入 |
| 15 | CGDV | Cap Group Dividend Value | +0.1% | +22.85% | 増加 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +0.74% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.44% | 増加 |
| 18 | PANW | Palo Alto Networks INC | +0.1% | NEW | 新規購入 |
| 19 | ✓ | +0.1% | NEW | 新規購入 | |
| 20 | AAPL | Apple INC | +0.1% | -0.12% | 減少 |
| 21 | CGUS | Cap Group Core Equity | +0.1% | +7.88% | 増加 |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.49% | 増加 |
| 23 | CMI | Cummins INC | +0.1% | +0.52% | 増加 |
| 24 | TXN | Texas Instruments INC | +0.1% | +10.40% | 増加 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | 新規購入 |
| 26 | INTC | Intel CORP | +0.1% | NEW | 新規購入 |
| 27 | ABBV | Abbvie INC | +0.1% | +0.17% | 増加 |
| 28 | UNH | Unitedhealth Group INC | +0.1% | NEW | 新規購入 |
| 29 | NVDA | Nvidia CORP | +0.1% | +5.70% | 増加 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.01% | 増加 |
| 31 | BAC | Bank Of America CORP | 0% | -0.01% | 減少 |
| 32 | CAT | Caterpillar INC | 0% | -18.02% | 減少 |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.49% | 増加 |
| 34 | AMZN | Amazon.com INC | 0% | -0.73% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | 増加 |
| 36 | AXP | American Express Co | 0% | -0.04% | 減少 |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +3.13% | 増加 |
| 38 | MDT | Medtronic plc | -0.1% | -29.81% | 減少 |
| 39 | GIS | General Mills INC | -0.1% | -50.64% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.22% | 増加 |
| 41 | ZTS | Zoetis INC | -0.2% | EXIT | 全売却 |
| 42 | POOL | Pool CORP | -0.2% | EXIT | 全売却 |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | +3.82% | 増加 |
| 44 | XLE | Ss Energy Select Sector | -0.2% | +2.44% | 増加 |
| 45 | CVX | Chevron CORP | -0.3% | -0.29% | 減少 |
| 46 | MCD | Mcdonald's CORP | -0.4% | -2.37% | 減少 |
| 47 | WMT | Walmart INC | -0.7% | -0.26% | 減少 |
| 48 | XOM | Exxon Mobil CORP | -0.7% | +0.08% | 増加 |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -1.1% | -15.35% | 減少 |
| 50 | CTRA | Coterra Energy INC | -1.2% | EXIT | 全売却 |
FAQ
Investment Advisory Services INC /tx /advとはどのような機関投資家ですか？
Investment Advisory Services INC /tx /advはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-06-30）時点で、同社が追跡する株式ポートフォリオの評価額は約 $3.5億、140 件のポジションが開示されています。
Investment Advisory Services INC /tx /advの主要ポジションは何ですか？
最新の13Fファイリングによると、Investment Advisory Services INC /tx /advの時価総額上位の保有銘柄は以下の通りです：
1. Invesco Qqq Trust Series 1 (QQQ) — $3966.0万 (11.4%)
2. Vanguard Dividend Apprec ETF (VIG) — $3889.2万 (11.2%)
3. Microsoft CORP (MSFT) — $1348.1万 (3.9%)
4. Apple INC (AAPL) — $1338.3万 (3.9%)
5. Jpmorgan Equity Premium Inco (JEPI) — $1263.6万 (3.6%)
Investment Advisory Services INC /tx /advは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Investment Advisory Services INC /tx /advは50件の主要なポジション調整を実施しました：7件の新規ポジション開設、26件の保有増加、14件の一部売却、および3件の完全売却です。 その中でも特に大きな変動：全売却: Coterra Energy INC (CTRA); 新規購入: Dell Technologies -c (DELL); 全売却: Pool CORP (POOL); 全売却: Zoetis INC (ZTS); 新規購入: Micron Technology INC (MU)
Investment Advisory Services INC /tx /advはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくInvestment Advisory Services INC /tx /advの主要セクター配分は以下の通りです：
• Information Technology: 25.5%
• Health Care: 15.7%
• Consumer Staples: 13.8%
• Financials: 12.7%
• Energy: 9.8%
• Consumer Discretionary: 8.7%