Investment Advisory Services
Latest statistics and disclosures from Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQ, JEPI, MSFT, WMT, and represent 33.61% of Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: FESM, FMDE, FDVV, SM, T, LRCX, GILD, APD, FFLG, KMI.
- Started 9 new stock positions in APD, CAH, GILD, LRCX, T, GLW, ASML, KMI, SM.
- Reduced shares in these 10 stocks: JEPI, QQQ, XLE, COWZ, SCHD, Civitas Resources, MSFT, VIG, WMT, .
- Sold out of its positions in Civitas Resources, ORCL, PANW, PRU, UNH.
- Investment Advisory Services was a net seller of stock by $-2.1M.
- Investment Advisory Services has $315M in assets under management (AUM), dropping by -1.62%.
- Central Index Key (CIK): 0000925953
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Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.0 | $35M | 161k | 215.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $30M | -2% | 52k | 577.18 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $15M | -12% | 264k | 56.68 |
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| Microsoft Corporation (MSFT) | 4.3 | $14M | 37k | 370.17 |
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| Wal-Mart Stores (WMT) | 3.9 | $12M | 100k | 124.28 |
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| Apple (AAPL) | 3.7 | $12M | 46k | 253.79 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.4 | $11M | -2% | 173k | 62.56 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $8.5M | 50k | 169.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $7.8M | -3% | 253k | 30.68 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 2.3 | $7.3M | +3% | 261k | 27.81 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 2.0 | $6.4M | -3% | 41k | 155.11 |
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| Johnson & Johnson (JNJ) | 2.0 | $6.4M | 26k | 244.44 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 2.0 | $6.2M | +10% | 112k | 55.24 |
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| Abbvie (ABBV) | 1.7 | $5.4M | -2% | 25k | 217.49 |
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| McDonald's Corporation (MCD) | 1.6 | $5.2M | -3% | 17k | 310.78 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 17k | 294.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.8M | 25k | 191.92 |
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| Home Depot (HD) | 1.3 | $4.0M | -2% | 12k | 328.90 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $3.9M | -9% | 64k | 61.26 |
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| American Express Company (AXP) | 1.2 | $3.8M | 12k | 302.47 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $3.7M | 104k | 35.14 |
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| Chevron Corporation (CVX) | 1.1 | $3.6M | 17k | 206.89 |
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| Coca-Cola Company (KO) | 1.1 | $3.5M | -2% | 46k | 76.05 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $3.4M | 25k | 132.90 |
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| Amazon (AMZN) | 1.0 | $3.2M | +2% | 16k | 208.27 |
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| Stryker Corporation (SYK) | 1.0 | $3.2M | 9.8k | 328.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.0M | -3% | 9.4k | 320.81 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 1.0 | $3.0M | +60% | 79k | 38.00 |
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| Blackrock (BLK) | 0.9 | $2.9M | -2% | 3.0k | 961.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | 9.7k | 287.55 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $2.7M | 49k | 55.52 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.9 | $2.7M | +70% | 74k | 35.96 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.8 | $2.7M | +6% | 69k | 38.42 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 2.6k | 996.47 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 13k | 192.90 |
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| Procter & Gamble Company (PG) | 0.7 | $2.3M | -4% | 16k | 144.44 |
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| Cisco Systems (CSCO) | 0.7 | $2.2M | 29k | 77.59 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $2.2M | +4% | 55k | 40.19 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.2M | -7% | 23k | 93.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.1M | -3% | 3.5k | 597.56 |
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| Pepsi (PEP) | 0.6 | $2.0M | -2% | 13k | 155.29 |
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| Bank of America Corporation (BAC) | 0.6 | $2.0M | 41k | 48.75 |
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| FedEx Corporation (FDX) | 0.6 | $2.0M | 5.5k | 356.19 |
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| Amgen (AMGN) | 0.6 | $1.9M | 5.3k | 351.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.8M | -6% | 27k | 67.53 |
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| Abbott Laboratories (ABT) | 0.6 | $1.8M | -9% | 17k | 102.67 |
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| McKesson Corporation (MCK) | 0.6 | $1.7M | 2.0k | 865.19 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | +7% | 9.8k | 174.40 |
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| Cummins (CMI) | 0.5 | $1.6M | 2.9k | 538.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | -5% | 12k | 124.31 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $1.3M | +11% | 31k | 42.54 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.3M | 2.0k | 650.45 |
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| Caterpillar (CAT) | 0.4 | $1.1M | 1.6k | 708.60 |
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| Constellation Energy (CEG) | 0.3 | $1.0M | 3.7k | 279.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | +2% | 3.5k | 286.89 |
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| AmerisourceBergen (COR) | 0.3 | $923k | 2.9k | 314.15 |
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| Merck & Co (MRK) | 0.3 | $888k | +2% | 7.4k | 120.29 |
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| Automatic Data Processing (ADP) | 0.3 | $884k | -5% | 4.4k | 203.19 |
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| Starbucks Corporation (SBUX) | 0.3 | $863k | 9.6k | 89.59 |
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| International Business Machines (IBM) | 0.3 | $849k | +2% | 3.5k | 242.37 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $815k | -3% | 3.1k | 266.78 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $814k | 4.1k | 198.12 |
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| Visa Com Cl A (V) | 0.2 | $772k | 2.6k | 302.19 |
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| Broadcom (AVGO) | 0.2 | $766k | 2.5k | 309.56 |
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| Applied Materials (AMAT) | 0.2 | $753k | -21% | 2.2k | 341.83 |
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| Meta Platforms Cl A (META) | 0.2 | $723k | +5% | 1.3k | 572.17 |
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| ConocoPhillips (COP) | 0.2 | $719k | +3% | 5.5k | 132.01 |
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| Medtronic SHS (MDT) | 0.2 | $712k | 8.2k | 86.65 |
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| Pool Corporation (POOL) | 0.2 | $647k | 3.2k | 202.33 |
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| Zoetis Cl A (ZTS) | 0.2 | $639k | -4% | 5.4k | 118.21 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $630k | 4.8k | 130.94 |
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| Devon Energy Corporation (DVN) | 0.2 | $621k | 12k | 50.32 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $614k | 3.2k | 194.14 |
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| General Mills (GIS) | 0.2 | $605k | -11% | 16k | 37.22 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $562k | 3.8k | 146.59 |
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| Carrier Global Corporation (CARR) | 0.2 | $548k | -5% | 9.7k | 56.31 |
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| AFLAC Incorporated (AFL) | 0.2 | $547k | 5.0k | 109.71 |
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| Oneok (OKE) | 0.2 | $529k | +66% | 5.9k | 90.39 |
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| SM Energy (SM) | 0.2 | $481k | NEW | 15k | 31.18 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $477k | 8.1k | 58.78 |
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| Exelon Corporation (EXC) | 0.1 | $466k | 9.5k | 49.02 |
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| EOG Resources (EOG) | 0.1 | $460k | -2% | 3.2k | 144.56 |
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| Philip Morris International (PM) | 0.1 | $454k | 2.7k | 165.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $419k | 600.00 | 697.72 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $394k | 440.00 | 894.67 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $377k | -4% | 4.9k | 77.08 |
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| American Electric Power Company (AEP) | 0.1 | $368k | +3% | 2.8k | 131.06 |
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| Enterprise Products Partners (EPD) | 0.1 | $353k | 9.3k | 37.84 |
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| Mid-America Apartment (MAA) | 0.1 | $339k | 2.8k | 122.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $335k | -24% | 700.00 | 479.20 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $331k | +2% | 6.7k | 49.37 |
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| Pfizer (PFE) | 0.1 | $330k | 12k | 28.08 |
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| Independence Realty Trust In (IRT) | 0.1 | $326k | 22k | 14.89 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $320k | 3.2k | 100.76 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $318k | 465.00 | 682.71 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $312k | 1.0k | 312.22 |
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| Emcor (EME) | 0.1 | $309k | +3% | 419.00 | 737.96 |
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| PPL Corporation (PPL) | 0.1 | $304k | 8.0k | 38.20 |
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| SLB Com Stk (SLB) | 0.1 | $303k | 5.9k | 51.39 |
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| MetLife (MET) | 0.1 | $301k | +2% | 4.3k | 70.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $286k | 473.00 | 604.97 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $284k | 460.00 | 616.76 |
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| At&t (T) | 0.1 | $281k | NEW | 9.7k | 28.99 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $274k | 2.8k | 97.66 |
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| Southern Company (SO) | 0.1 | $272k | 2.8k | 96.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $270k | 293.00 | 921.07 |
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| Marriott Intl Cl A (MAR) | 0.1 | $268k | +8% | 818.00 | 327.22 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $264k | NEW | 1.2k | 213.58 |
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| General Dynamics Corporation (GD) | 0.1 | $258k | 752.00 | 343.43 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $257k | 6.9k | 37.07 |
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| Deere & Company (DE) | 0.1 | $253k | 449.00 | 563.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $252k | 3.2k | 79.61 |
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| Verizon Communications (VZ) | 0.1 | $250k | 5.0k | 50.20 |
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| Advanced Micro Devices (AMD) | 0.1 | $249k | +4% | 1.2k | 203.43 |
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| Prologis (PLD) | 0.1 | $248k | 1.9k | 132.15 |
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| TJX Companies (TJX) | 0.1 | $248k | +2% | 1.6k | 159.71 |
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| PNC Financial Services (PNC) | 0.1 | $244k | 1.2k | 208.04 |
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| Hartford Financial Services (HIG) | 0.1 | $240k | +3% | 1.8k | 135.23 |
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| Welltower Inc Com reit (WELL) | 0.1 | $239k | -12% | 1.2k | 197.71 |
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| Gilead Sciences (GILD) | 0.1 | $234k | NEW | 1.7k | 139.36 |
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| Air Products & Chemicals (APD) | 0.1 | $231k | NEW | 796.00 | 290.49 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $230k | 960.00 | 239.99 |
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| Tesla Motors (TSLA) | 0.1 | $219k | +6% | 588.00 | 371.87 |
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| Kinder Morgan (KMI) | 0.1 | $214k | NEW | 6.4k | 33.53 |
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| Cardinal Health (CAH) | 0.1 | $208k | NEW | 983.00 | 211.42 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 1.7k | 118.66 |
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| Corning Incorporated (GLW) | 0.1 | $205k | NEW | 1.5k | 135.99 |
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| Trex Company (TREX) | 0.1 | $204k | -30% | 5.6k | 36.42 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $201k | NEW | 152.00 | 1320.83 |
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| Ring Energy (REI) | 0.0 | $153k | 100k | 1.53 |
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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 2026 Q1 filed April 17, 2026
- 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