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 36.60% of Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: FDVV, JEPI, FFLG, QQQ, FMDE, FESM, VIG, JEPQ, TSLA, TJX.
- Started 3 new stock positions in UNH, TJX, TSLA.
- Reduced shares in these 10 stocks: SCHD, COWZ, SPY, V, SNPS, , MAR, CL, CTAS, MMC.
- Sold out of its positions in AMP, CTAS, CL, MMC, MAR, RSG, SNPS, ACN.
- Investment Advisory Services was a net seller of stock by $-954k.
- Investment Advisory Services has $317M in assets under management (AUM), dropping by 5.88%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.9 | $35M | 161k | 215.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $32M | 53k | 600.37 |
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| Microsoft Corporation (MSFT) | 6.3 | $20M | 38k | 517.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.5 | $18M | +5% | 307k | 57.10 |
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| Apple (AAPL) | 3.9 | $12M | 48k | 254.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.3 | $11M | -5% | 185k | 57.47 |
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| Wal-Mart Stores (WMT) | 3.3 | $11M | 103k | 103.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $8.1M | -16% | 298k | 27.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 2.2 | $7.0M | +2% | 43k | 164.54 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 2.2 | $6.9M | +10% | 235k | 29.48 |
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| Abbvie (ABBV) | 1.9 | $5.9M | 26k | 231.54 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 52k | 112.75 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | -2% | 17k | 315.44 |
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| McDonald's Corporation (MCD) | 1.7 | $5.4M | 18k | 303.88 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.7 | $5.2M | +52% | 94k | 55.71 |
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| Home Depot (HD) | 1.6 | $5.2M | -2% | 13k | 405.19 |
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| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 27k | 185.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.7M | 25k | 189.70 |
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| American Express Company (AXP) | 1.3 | $4.2M | 13k | 332.17 |
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| Blackrock (BLK) | 1.2 | $3.7M | 3.2k | 1165.84 |
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| Stryker Corporation (SYK) | 1.1 | $3.6M | 9.8k | 369.68 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $3.6M | -4% | 13k | 281.85 |
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| Amazon (AMZN) | 1.1 | $3.4M | 15k | 219.57 |
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| Coca-Cola Company (KO) | 1.0 | $3.2M | -2% | 49k | 66.32 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.2M | -4% | 35k | 89.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.1M | 9.5k | 328.18 |
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| Procter & Gamble Company (PG) | 0.9 | $2.8M | 18k | 153.65 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $2.7M | +12% | 47k | 57.52 |
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| Chevron Corporation (CVX) | 0.8 | $2.7M | 17k | 155.29 |
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| Abbott Laboratories (ABT) | 0.8 | $2.7M | -2% | 20k | 133.94 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.8 | $2.5M | +8% | 63k | 39.54 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.5M | -2% | 104k | 23.65 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | -3% | 2.6k | 925.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | 9.9k | 243.09 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $2.4M | 25k | 95.47 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $2.2M | +4% | 51k | 43.92 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | -2% | 13k | 167.33 |
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| Bank of America Corporation (BAC) | 0.7 | $2.1M | -3% | 41k | 51.59 |
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| Pepsi (PEP) | 0.6 | $2.0M | 14k | 140.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.0M | -5% | 31k | 65.26 |
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| Cisco Systems (CSCO) | 0.6 | $2.0M | 29k | 68.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.0M | 3.2k | 612.44 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | -8% | 9.6k | 186.58 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.5 | $1.6M | +53% | 45k | 36.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | -3% | 13k | 118.83 |
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| McKesson Corporation (MCK) | 0.5 | $1.5M | 2.0k | 772.38 |
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| Amgen (AMGN) | 0.5 | $1.5M | -4% | 5.4k | 282.20 |
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| Automatic Data Processing (ADP) | 0.5 | $1.5M | 5.0k | 293.50 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.4 | $1.4M | +71% | 39k | 36.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | -28% | 2.1k | 666.28 |
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| FedEx Corporation (FDX) | 0.4 | $1.3M | -3% | 5.5k | 235.82 |
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| Constellation Energy (CEG) | 0.4 | $1.2M | 3.7k | 329.10 |
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| Cummins (CMI) | 0.4 | $1.2M | 2.9k | 422.34 |
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| Pool Corporation (POOL) | 0.3 | $1.0M | 3.3k | 310.03 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $1.0M | +18% | 25k | 42.03 |
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| International Business Machines (IBM) | 0.3 | $977k | -7% | 3.5k | 282.19 |
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| Meta Platforms Cl A (META) | 0.3 | $976k | +9% | 1.3k | 734.24 |
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| General Mills (GIS) | 0.3 | $955k | -14% | 19k | 50.42 |
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| AmerisourceBergen (COR) | 0.3 | $951k | 3.0k | 312.56 |
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| Zoetis Cl A (ZTS) | 0.3 | $950k | -7% | 6.5k | 146.31 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $919k | -4% | 3.2k | 287.03 |
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| Starbucks Corporation (SBUX) | 0.3 | $896k | 11k | 84.60 |
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| Visa Com Cl A (V) | 0.3 | $891k | -21% | 2.6k | 341.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $836k | -2% | 3.4k | 243.53 |
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| Medtronic SHS (MDT) | 0.2 | $779k | 8.2k | 95.24 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $778k | 4.1k | 189.39 |
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| Caterpillar (CAT) | 0.2 | $758k | -5% | 1.6k | 477.22 |
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| Trex Company (TREX) | 0.2 | $745k | -3% | 14k | 51.67 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $690k | 3.8k | 183.75 |
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| Applied Materials (AMAT) | 0.2 | $687k | -3% | 3.4k | 204.76 |
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| Broadcom (AVGO) | 0.2 | $666k | -3% | 2.0k | 329.88 |
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| Carrier Global Corporation (CARR) | 0.2 | $634k | -7% | 11k | 59.70 |
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| Merck & Co (MRK) | 0.2 | $605k | +2% | 7.2k | 83.93 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $604k | -12% | 4.9k | 123.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $574k | 4.1k | 139.17 |
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| AFLAC Incorporated (AFL) | 0.2 | $563k | 5.0k | 111.70 |
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| ConocoPhillips (COP) | 0.2 | $538k | 5.7k | 94.59 |
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| Oracle Corporation (ORCL) | 0.2 | $509k | -6% | 1.8k | 281.24 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $485k | -3% | 5.3k | 91.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $464k | 922.00 | 502.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $448k | 600.00 | 746.63 |
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| Philip Morris International (PM) | 0.1 | $441k | 2.7k | 162.18 |
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| Devon Energy Corporation (DVN) | 0.1 | $433k | 12k | 35.06 |
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| Exelon Corporation (EXC) | 0.1 | $427k | -14% | 9.5k | 45.01 |
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| Mid-America Apartment (MAA) | 0.1 | $382k | -2% | 2.7k | 139.73 |
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| EOG Resources (EOG) | 0.1 | $381k | 3.4k | 112.13 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $378k | 7.0k | 53.87 |
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| Independence Realty Trust In (IRT) | 0.1 | $364k | 22k | 16.39 |
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| MetLife (MET) | 0.1 | $358k | -4% | 4.3k | 82.37 |
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| Civitas Resources Com New (CIVI) | 0.1 | $346k | 11k | 32.50 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $337k | 444.00 | 758.31 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $323k | +5% | 8.2k | 39.22 |
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| Netflix (NFLX) | 0.1 | $308k | -8% | 257.00 | 1198.92 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $301k | 2.8k | 106.78 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $296k | 1.0k | 296.29 |
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| PPL Corporation (PPL) | 0.1 | $293k | 7.9k | 37.16 |
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| Enterprise Products Partners (EPD) | 0.1 | $292k | 9.3k | 31.27 |
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| Pfizer (PFE) | 0.1 | $288k | +3% | 11k | 25.48 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $285k | 3.2k | 89.67 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 466.00 | 609.74 |
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| American Electric Power Company (AEP) | 0.1 | $278k | -7% | 2.5k | 112.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $274k | 460.00 | 596.03 |
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| Southern Company (SO) | 0.1 | $269k | -19% | 2.8k | 94.76 |
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| Emcor (EME) | 0.1 | $262k | -12% | 403.00 | 650.33 |
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| Tesla Motors (TSLA) | 0.1 | $262k | NEW | 589.00 | 444.72 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $259k | 6.9k | 37.35 |
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| Oneok (OKE) | 0.1 | $256k | 3.5k | 72.97 |
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| MidWestOne Financial (MOFG) | 0.1 | $255k | 9.0k | 28.29 |
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| Wells Fargo & Company (WFC) | 0.1 | $253k | 3.0k | 83.81 |
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| General Dynamics Corporation (GD) | 0.1 | $252k | -5% | 737.00 | 341.19 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $246k | 960.00 | 256.45 |
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| Welltower Inc Com reit (WELL) | 0.1 | $246k | -12% | 1.4k | 178.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 490.00 | 499.09 |
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| Palo Alto Networks (PANW) | 0.1 | $239k | -6% | 1.2k | 203.62 |
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| PNC Financial Services (PNC) | 0.1 | $227k | -5% | 1.1k | 200.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $226k | -10% | 296.00 | 762.24 |
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| Schlumberger Com Stk (SLB) | 0.1 | $225k | -5% | 6.5k | 34.37 |
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| Air Products & Chemicals (APD) | 0.1 | $217k | 796.00 | 272.72 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $216k | -17% | 309.00 | 698.00 |
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| Verizon Communications (VZ) | 0.1 | $212k | 4.8k | 43.95 |
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| Paychex (PAYX) | 0.1 | $204k | 1.6k | 126.76 |
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| Deere & Company (DE) | 0.1 | $204k | 446.00 | 457.04 |
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| TJX Companies (TJX) | 0.1 | $202k | NEW | 1.4k | 144.55 |
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| UnitedHealth (UNH) | 0.1 | $202k | NEW | 585.00 | 345.28 |
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| Hartford Financial Services (HIG) | 0.1 | $202k | -12% | 1.5k | 133.38 |
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| Ring Energy (REI) | 0.0 | $109k | 100k | 1.09 |
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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 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
- Investment Advisory Services 2021 Q4 filed Feb. 2, 2022