Investment Advisory Services
Latest statistics and disclosures from Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VIG, MSFT, AAPL, JEPI, and represent 34.00% of Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: DVN, QQQ, FESM, FMDE, VIG, DELL, FFLG, FDVV, VGT, MU.
- Started 16 new stock positions in MU, USB, PANW, DAL, FITB, VRT, CSX, ORCL, UNH, PRU. FDXF, INTC, WIW, DELL, QCOM, BIL.
- Reduced shares in these 10 stocks: CTRA, JEPI, AMAT, , , CAT, GIS, DE, TREX, OKE.
- Sold out of its positions in CTRA, DE, POOL, TREX, ZTS, ASML.
- Investment Advisory Services was a net buyer of stock by $6.0M.
- Investment Advisory Services has $347M in assets under management (AUM), dropping by 10.40%.
- Central Index Key (CIK): 0000925953
Tip: Access up to 7 years of quarterly data
Positions held by Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.4 | $40M | +3% | 54k | 736.39 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.2 | $39M | 164k | 236.62 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $14M | 36k | 373.02 |
|
|
| Apple (AAPL) | 3.9 | $13M | 46k | 289.36 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $13M | -15% | 224k | 56.48 |
|
| Wal-Mart Stores (WMT) | 3.2 | $11M | 99k | 113.26 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $11M | +3% | 180k | 62.20 |
|
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 2.8 | $9.7M | +6% | 278k | 34.68 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $8.3M | +3% | 261k | 31.71 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.2 | $7.7M | 41k | 188.09 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 2.1 | $7.3M | +8% | 122k | 60.29 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $6.9M | 50k | 136.72 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $6.6M | 26k | 253.97 |
|
|
| Abbvie (ABBV) | 1.8 | $6.2M | 25k | 251.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 17k | 327.33 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $5.4M | 25k | 212.77 |
|
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 1.4 | $5.0M | +30% | 103k | 48.29 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.4 | $4.8M | 25k | 190.52 |
|
|
| McDonald's Corporation (MCD) | 1.3 | $4.4M | -2% | 16k | 270.31 |
|
| Home Depot (HD) | 1.2 | $4.2M | -2% | 12k | 352.68 |
|
| American Express Company (AXP) | 1.2 | $4.2M | 12k | 338.24 |
|
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 1.2 | $4.1M | +36% | 102k | 40.58 |
|
| Coca-Cola Company (KO) | 1.1 | $3.8M | 46k | 81.27 |
|
|
| Amazon (AMZN) | 1.1 | $3.7M | 16k | 238.34 |
|
|
| Devon Energy Corporation (DVN) | 1.0 | $3.5M | +590% | 85k | 41.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.5M | 9.4k | 370.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | 9.8k | 357.38 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.0 | $3.5M | +2% | 65k | 53.11 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 1.0 | $3.3M | +7% | 75k | 44.48 |
|
| Cisco Systems (CSCO) | 0.9 | $3.3M | -2% | 28k | 117.46 |
|
| Stryker Corporation (SYK) | 0.9 | $3.1M | 9.8k | 314.84 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.9 | $3.0M | +14% | 63k | 47.20 |
|
| Blackrock (BLK) | 0.8 | $2.9M | 3.0k | 961.48 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.9M | -3% | 47k | 61.46 |
|
| Chevron Corporation (CVX) | 0.8 | $2.9M | 17k | 165.76 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.6M | +10% | 3.8k | 686.89 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 13k | 189.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.6k | 935.54 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 41k | 56.98 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 16k | 146.64 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.1M | 23k | 92.27 |
|
|
| Cummins (CMI) | 0.6 | $2.1M | 2.9k | 713.20 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | +5% | 10k | 200.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.0M | 27k | 77.11 |
|
|
| Amgen (AMGN) | 0.5 | $1.9M | 5.2k | 362.15 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.5 | $1.9M | +22% | 38k | 49.28 |
|
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 135.40 |
|
|
| FedEx Corporation (FDX) | 0.5 | $1.7M | 5.5k | 313.16 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.7M | -2% | 11k | 148.31 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 17k | 90.74 |
|
|
| McKesson Corporation (MCK) | 0.4 | $1.5M | 2.0k | 755.73 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.5M | 2.0k | 746.71 |
|
|
| Caterpillar (CAT) | 0.4 | $1.4M | -18% | 1.3k | 1064.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.6k | 353.31 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | +10% | 3.5k | 298.07 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.0M | +89% | 2.3k | 433.36 |
|
| International Business Machines (IBM) | 0.3 | $992k | 3.5k | 281.20 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $975k | 4.4k | 223.94 |
|
|
| Merck & Co (MRK) | 0.3 | $959k | 7.5k | 128.50 |
|
|
| Broadcom (AVGO) | 0.3 | $946k | 2.5k | 377.73 |
|
|
| Constellation Energy (CEG) | 0.3 | $925k | 3.7k | 248.40 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $915k | -7% | 8.9k | 102.18 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $847k | 3.0k | 280.00 |
|
|
| AmerisourceBergen (COR) | 0.2 | $826k | 2.9k | 282.98 |
|
|
| Visa Com Cl A (V) | 0.2 | $813k | -7% | 2.4k | 343.02 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $804k | 4.1k | 195.71 |
|
|
| Applied Materials (AMAT) | 0.2 | $773k | -51% | 1.1k | 722.84 |
|
| Advanced Micro Devices (AMD) | 0.2 | $715k | 1.2k | 580.91 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $714k | 9.7k | 73.35 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $693k | NEW | 1.6k | 431.46 |
|
| Meta Platforms Cl A (META) | 0.2 | $691k | -2% | 1.2k | 563.28 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $639k | +5% | 4.0k | 158.68 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $604k | 4.8k | 126.58 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $584k | 5.0k | 117.25 |
|
|
| ConocoPhillips (COP) | 0.2 | $578k | 5.6k | 103.95 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $574k | +700% | 4.8k | 119.52 |
|
| Philip Morris International (PM) | 0.1 | $508k | +2% | 2.8k | 180.91 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $500k | 7.9k | 62.89 |
|
|
| Micron Technology (MU) | 0.1 | $491k | NEW | 425.00 | 1154.29 |
|
| Medtronic SHS (MDT) | 0.1 | $451k | -29% | 5.8k | 78.23 |
|
| Exelon Corporation (EXC) | 0.1 | $445k | 9.6k | 46.62 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $444k | +3% | 454.00 | 977.49 |
|
| Palo Alto Networks (PANW) | 0.1 | $421k | NEW | 1.2k | 341.02 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $415k | NEW | 2.8k | 151.00 |
|
| EOG Resources (EOG) | 0.1 | $412k | 3.2k | 129.72 |
|
|
| SM Energy (SM) | 0.1 | $402k | 15k | 26.10 |
|
|
| American Electric Power Company (AEP) | 0.1 | $393k | +2% | 2.9k | 136.82 |
|
| Mid-America Apartment (MAA) | 0.1 | $387k | 2.8k | 138.96 |
|
|
| MetLife (MET) | 0.1 | $370k | +2% | 4.4k | 84.61 |
|
| Independence Realty Trust In (IRT) | 0.1 | $365k | 22k | 16.69 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $360k | 1.0k | 360.38 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $360k | 6.7k | 53.61 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 296.00 | 1198.42 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $354k | NEW | 3.9k | 91.64 |
|
| Emcor (EME) | 0.1 | $351k | 423.00 | 829.84 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $350k | 700.00 | 500.39 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $347k | 4.8k | 71.61 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $343k | 9.3k | 36.76 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $340k | 3.2k | 107.01 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $329k | 960.00 | 342.83 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $324k | 460.00 | 703.34 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $322k | 2.8k | 114.49 |
|
|
| Intel Corporation (INTC) | 0.1 | $315k | NEW | 2.3k | 139.63 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $309k | 6.9k | 44.62 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $307k | 829.00 | 370.67 |
|
|
| Oneok (OKE) | 0.1 | $306k | -39% | 3.5k | 86.94 |
|
| PNC Financial Services (PNC) | 0.1 | $299k | +3% | 1.2k | 246.29 |
|
| Pfizer (PFE) | 0.1 | $290k | +2% | 12k | 24.08 |
|
| PPL Corporation (PPL) | 0.1 | $289k | 8.0k | 36.35 |
|
|
| UnitedHealth (UNH) | 0.1 | $283k | NEW | 681.00 | 415.92 |
|
| General Mills (GIS) | 0.1 | $279k | -50% | 8.0k | 34.80 |
|
| Southern Company (SO) | 0.1 | $278k | +3% | 2.9k | 95.71 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $275k | 1.2k | 226.97 |
|
|
| SLB Com Stk (SLB) | 0.1 | $274k | 5.9k | 46.49 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $274k | +2% | 774.00 | 354.13 |
|
| Wells Fargo & Company (WFC) | 0.1 | $269k | +2% | 3.3k | 82.65 |
|
| Prologis (PLD) | 0.1 | $263k | +3% | 1.9k | 135.47 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $262k | +3% | 1.8k | 144.58 |
|
| CSX Corporation (CSX) | 0.1 | $251k | NEW | 5.3k | 47.53 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 479.00 | 509.35 |
|
|
| Tesla Motors (TSLA) | 0.1 | $242k | -2% | 576.00 | 420.73 |
|
| Corning Incorporated (GLW) | 0.1 | $242k | -37% | 948.00 | 255.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $239k | NEW | 714.00 | 334.95 |
|
| TJX Companies (TJX) | 0.1 | $238k | 1.6k | 151.48 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 465.00 | 509.66 |
|
|
| Cardinal Health (CAH) | 0.1 | $236k | 995.00 | 237.46 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $234k | NEW | 3.9k | 60.40 |
|
| Air Products & Chemicals (APD) | 0.1 | $233k | 796.00 | 293.18 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $233k | 1.8k | 132.53 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $221k | NEW | 1.5k | 146.58 |
|
| Verizon Communications (VZ) | 0.1 | $220k | +4% | 5.2k | 42.34 |
|
| Gilead Sciences (GILD) | 0.1 | $217k | +2% | 1.7k | 126.33 |
|
| Prudential Financial (PRU) | 0.1 | $217k | NEW | 2.0k | 107.94 |
|
| Fifth Third Ban (FITB) | 0.1 | $214k | NEW | 3.8k | 56.37 |
|
| Kinder Morgan (KMI) | 0.1 | $212k | +3% | 6.6k | 31.97 |
|
| Qualcomm (QCOM) | 0.1 | $208k | NEW | 1.1k | 184.85 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $202k | NEW | 2.2k | 93.67 |
|
| At&t (T) | 0.1 | $202k | 9.7k | 20.70 |
|
|
| Ring Energy (REI) | 0.0 | $108k | 100k | 1.08 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $102k | NEW | 12k | 8.40 |
|
Past Filings by Investment Advisory Services
SEC 13F filings are viewable for Investment Advisory Services going back to 2020
- Investment Advisory Services 2026 Q2 filed July 14, 2026
- 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