Investment Advisory Services
Latest statistics and disclosures from Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQ, MSFT, JEPI, AAPL, and represent 36.48% of Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLE, FFLG, FDVV, VIG, AMD, PLD, MAR, VOO, PRU.
- Started 5 new stock positions in PRU, AMD, PLD, BK, MAR.
- Reduced shares in these 10 stocks: SCHD, MSFT, COWZ, AAPL, NFLX, MOFG, PG, XOM, TREX, APD.
- Sold out of its positions in APD, MOFG, NFLX, PAYX, SPOT.
- Investment Advisory Services was a net buyer of stock by $53k.
- Investment Advisory Services has $320M in assets under management (AUM), dropping by 0.71%.
- Central Index Key (CIK): 0000925953
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Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.2 | $36M | 163k | 219.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $33M | 53k | 614.31 |
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| Microsoft Corporation (MSFT) | 5.7 | $18M | -2% | 37k | 483.62 |
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| J P Morgan Exchange Traded Equity Premium (JEPI) | 5.4 | $17M | 304k | 57.24 |
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| Apple (AAPL) | 4.0 | $13M | -2% | 47k | 271.86 |
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| Wal-Mart Stores (WMT) | 3.5 | $11M | 102k | 111.41 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.4 | $11M | -3% | 178k | 60.17 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 2.4 | $7.6M | +7% | 254k | 29.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $7.2M | -11% | 263k | 27.43 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 2.2 | $7.1M | 42k | 167.94 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $6.1M | -3% | 50k | 120.34 |
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| Abbvie (ABBV) | 1.8 | $5.8M | 25k | 228.49 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.8 | $5.7M | +7% | 101k | 56.69 |
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| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 27k | 206.95 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | -2% | 17k | 322.22 |
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| McDonald's Corporation (MCD) | 1.6 | $5.3M | -3% | 17k | 305.64 |
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| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 1.5 | $4.7M | 25k | 191.56 |
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| American Express Company (AXP) | 1.5 | $4.7M | 13k | 369.96 |
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| Home Depot (HD) | 1.4 | $4.3M | 13k | 344.11 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $3.6M | +100% | 25k | 143.97 |
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| Amazon (AMZN) | 1.1 | $3.5M | 15k | 230.83 |
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| Stryker Corporation (SYK) | 1.1 | $3.4M | 9.8k | 351.47 |
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| Coca-Cola Company (KO) | 1.0 | $3.3M | -2% | 48k | 69.91 |
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| Blackrock (BLK) | 1.0 | $3.3M | -2% | 3.1k | 1070.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.3M | +2% | 9.8k | 335.28 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $3.1M | +99% | 70k | 44.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.0M | 9.7k | 312.98 |
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| J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) | 0.9 | $2.9M | +4% | 49k | 58.12 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.7M | 104k | 26.32 |
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| Capital Group Core Equity Shs Creation Uni (CGUS) | 0.8 | $2.6M | +3% | 65k | 40.23 |
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| Chevron Corporation (CVX) | 0.8 | $2.6M | 17k | 152.41 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $2.5M | 25k | 99.91 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 13k | 183.40 |
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| Abbott Laboratories (ABT) | 0.7 | $2.4M | -3% | 19k | 125.29 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $2.4M | +4% | 53k | 44.47 |
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| Procter & Gamble Company (PG) | 0.7 | $2.3M | -9% | 16k | 143.31 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.6k | 862.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.3M | +10% | 3.6k | 627.07 |
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| Bank of America Corporation (BAC) | 0.7 | $2.2M | 41k | 55.00 |
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| Cisco Systems (CSCO) | 0.7 | $2.2M | -2% | 28k | 77.03 |
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| Pepsi (PEP) | 0.6 | $1.9M | -7% | 13k | 143.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.9M | -7% | 28k | 66.00 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.6 | $1.9M | +8% | 49k | 37.78 |
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| Amgen (AMGN) | 0.6 | $1.8M | 5.4k | 327.29 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | -5% | 9.1k | 186.51 |
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| McKesson Corporation (MCK) | 0.5 | $1.6M | 2.0k | 820.12 |
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| FedEx Corporation (FDX) | 0.5 | $1.6M | 5.5k | 288.84 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.5 | $1.6M | +11% | 44k | 36.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | -6% | 12k | 120.18 |
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| Cummins (CMI) | 0.5 | $1.5M | 2.9k | 510.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | -2% | 2.0k | 682.03 |
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| Constellation Energy (CEG) | 0.4 | $1.3M | 3.7k | 353.31 |
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| Capital Group Dividend Shs Creation Uni (CGDV) | 0.4 | $1.2M | +14% | 28k | 43.64 |
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| Automatic Data Processing (ADP) | 0.4 | $1.2M | -7% | 4.6k | 257.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 3.5k | 313.80 |
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| International Business Machines (IBM) | 0.3 | $1.0M | 3.4k | 296.22 |
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| AmerisourceBergen (COR) | 0.3 | $993k | -3% | 2.9k | 337.76 |
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| Visa Com Cl A (V) | 0.3 | $908k | 2.6k | 350.65 |
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| Caterpillar (CAT) | 0.3 | $887k | -2% | 1.5k | 572.95 |
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| General Mills (GIS) | 0.3 | $854k | -3% | 18k | 46.50 |
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| Broadcom (AVGO) | 0.3 | $848k | +21% | 2.5k | 346.15 |
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| Starbucks Corporation (SBUX) | 0.3 | $822k | -7% | 9.8k | 84.21 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $798k | 3.2k | 250.92 |
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| Meta Platforms Cl A (META) | 0.2 | $794k | -9% | 1.2k | 660.25 |
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| Medtronic SHS (MDT) | 0.2 | $790k | 8.2k | 96.06 |
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| Merck & Co (MRK) | 0.2 | $761k | 7.2k | 105.26 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $760k | 4.1k | 185.02 |
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| Pool Corporation (POOL) | 0.2 | $732k | -4% | 3.2k | 228.78 |
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| Applied Materials (AMAT) | 0.2 | $722k | -16% | 2.8k | 256.96 |
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| Zoetis Cl A (ZTS) | 0.2 | $712k | -12% | 5.7k | 125.82 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $599k | -6% | 3.9k | 154.78 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $565k | 4.8k | 117.21 |
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| AFLAC Incorporated (AFL) | 0.2 | $550k | 5.0k | 110.27 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $547k | -16% | 3.2k | 173.49 |
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| Carrier Global Corporation (CARR) | 0.2 | $544k | -3% | 10k | 52.84 |
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| ConocoPhillips (COP) | 0.2 | $491k | -7% | 5.2k | 93.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $463k | 922.00 | 502.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $452k | 600.00 | 753.78 |
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| Devon Energy Corporation (DVN) | 0.1 | $452k | 12k | 36.63 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $446k | -3% | 5.1k | 87.35 |
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| Philip Morris International (PM) | 0.1 | $443k | 2.8k | 160.39 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $416k | 8.2k | 50.79 |
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| Exelon Corporation (EXC) | 0.1 | $414k | 9.5k | 43.59 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $391k | 445.00 | 878.85 |
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| Independence Realty Trust In (IRT) | 0.1 | $383k | 22k | 17.48 |
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| Mid-America Apartment (MAA) | 0.1 | $381k | 2.7k | 138.93 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $360k | -6% | 6.6k | 54.77 |
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| EOG Resources (EOG) | 0.1 | $342k | -4% | 3.3k | 105.03 |
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| MetLife (MET) | 0.1 | $329k | -4% | 4.2k | 78.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $318k | 296.00 | 1074.82 |
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| American Electric Power Company (AEP) | 0.1 | $311k | +9% | 2.7k | 115.33 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $310k | 2.8k | 110.08 |
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| Enterprise Products Partners (EPD) | 0.1 | $299k | 9.3k | 32.06 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $298k | 1.0k | 298.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $296k | +5% | 3.2k | 93.19 |
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| Pfizer (PFE) | 0.1 | $290k | +3% | 12k | 24.90 |
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| Civitas Resources Com New (CIVI) | 0.1 | $288k | 11k | 27.09 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $282k | 3.2k | 88.71 |
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| Trex Company (TREX) | 0.1 | $281k | -44% | 8.0k | 35.08 |
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| PPL Corporation (PPL) | 0.1 | $278k | 8.0k | 35.02 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $278k | 460.00 | 603.28 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $266k | 466.00 | 570.60 |
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| Oneok (OKE) | 0.1 | $258k | 3.5k | 73.50 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $256k | 6.9k | 36.99 |
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| Welltower Inc Com reit (WELL) | 0.1 | $256k | 1.4k | 185.61 |
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| Advanced Micro Devices (AMD) | 0.1 | $251k | NEW | 1.2k | 214.16 |
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| Tesla Motors (TSLA) | 0.1 | $249k | -5% | 554.00 | 449.72 |
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| General Dynamics Corporation (GD) | 0.1 | $249k | 738.00 | 336.87 |
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| Emcor (EME) | 0.1 | $247k | 404.00 | 611.20 |
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| Southern Company (SO) | 0.1 | $241k | -2% | 2.8k | 87.21 |
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| PNC Financial Services (PNC) | 0.1 | $241k | 1.2k | 208.73 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $240k | 960.00 | 250.31 |
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| Prologis (PLD) | 0.1 | $236k | NEW | 1.8k | 127.64 |
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| Hartford Financial Services (HIG) | 0.1 | $235k | +12% | 1.7k | 137.81 |
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| Marriott Intl Cl A (MAR) | 0.1 | $234k | NEW | 755.00 | 310.05 |
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| TJX Companies (TJX) | 0.1 | $232k | +8% | 1.5k | 153.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $230k | -3% | 475.00 | 483.99 |
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| SLB Com Stk (SLB) | 0.1 | $227k | -9% | 5.9k | 38.38 |
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| Oracle Corporation (ORCL) | 0.1 | $220k | -37% | 1.1k | 194.83 |
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| Palo Alto Networks (PANW) | 0.1 | $218k | 1.2k | 184.20 |
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| Prudential Financial (PRU) | 0.1 | $217k | NEW | 1.9k | 112.85 |
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| Deere & Company (DE) | 0.1 | $211k | 452.00 | 466.05 |
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| UnitedHealth (UNH) | 0.1 | $207k | +7% | 626.00 | 330.31 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | NEW | 1.8k | 116.07 |
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| Verizon Communications (VZ) | 0.1 | $202k | +2% | 5.0k | 40.73 |
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| Ring Energy (REI) | 0.0 | $87k | 100k | 0.87 |
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Past Filings by Investment Advisory Services
SEC 13F filings are viewable for Investment Advisory Services going back to 2020
- Investment Advisory Services 2025 Q4 filed Jan. 22, 2026
- Investment Advisory Services 2025 Q3 filed Oct. 22, 2025
- Investment Advisory Services 2025 Q2 filed July 17, 2025
- Investment Advisory Services 2025 Q1 filed April 24, 2025
- Investment Advisory Services 2024 Q4 filed Jan. 28, 2025
- Investment Advisory Services 2024 Q3 filed Oct. 15, 2024
- Investment Advisory Services 2024 Q2 filed July 17, 2024
- Investment Advisory Services 2024 Q1 filed April 25, 2024
- Investment Advisory Services 2023 Q4 filed Jan. 11, 2024
- Investment Advisory Services 2023 Q3 filed Oct. 19, 2023
- Investment Advisory Services 2023 Q2 filed Aug. 14, 2023
- Investment Advisory Services 2023 Q1 filed April 24, 2023
- Investment Advisory Services 2022 Q4 filed Feb. 15, 2023
- Investment Advisory Services 2022 Q3 filed Oct. 27, 2022
- Investment Advisory Services 2022 Q2 filed Aug. 15, 2022
- Investment Advisory Services 2022 Q1 filed May 4, 2022