2026 Q1 Portfolio Activity
In 2026 Q1, INVESTMENT ADVISORY SERVICES INC /TX /ADV maintained a portfolio of 135 distinct positions. The most significant new addition was SM ENERGY COMPANY, now representing 0.15% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 60.9%.
Position History
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Total Positions
135
Quarter
2026 Q1
Top Holding
VIG (11.0%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
INVESTMENT ADVISORY SERVICES INC /TX /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 11.03% | 11.17% |
#1
Prev: #1
|
6.5 |
—
|
-1,233 | -0.8% |
P
S
|
161,301 | $34,689,372 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.57% | 10.23% |
#2
Prev: #2
|
5.8 |
—
|
-1,076 | -2.0% |
P
S
|
52,157 | $30,103,737 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.76% | 5.44% |
#3
1
Prev: #4
|
3.4 |
—
|
-39,369 | -13.0% |
P
S
|
264,277 | $14,979,215 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.31% | 5.66% |
#4
1
Prev: #3
|
2.7 |
—
|
-738 | -2.0% |
P
S
|
36,642 | $13,563,752 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.93% | 3.54% |
#5
1
Prev: #6
|
2.6 |
—
|
-2,026 | -2.0% |
P
S
|
99,473 | $12,362,516 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.98% |
#6
1
Prev: #5
|
2.0 |
—
|
-538 | -1.1% |
P
S
|
46,304 | $11,751,609 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.45% | 3.35% |
#7
Prev: #7
|
1.9 |
—
|
-4,975 | -2.8% |
P
S
|
173,191 | $10,834,848 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.71% | 1.89% |
#8
3
Prev: #11
|
1.6 |
—
|
-90 | -0.2% |
P
S
|
50,230 | $8,521,975 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.47% | 2.25% |
#9
Prev: #9
|
1.5 |
—
|
-9,566 | -3.6% |
P
S
|
252,913 | $7,759,375 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 2.31% | 2.38% |
#10
2
Prev: #8
|
1.4 |
—
|
7,793 | 3.1% |
P
S
|
261,409 | $7,269,778 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.02% | 2.22% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,274 | -3.0% |
P
S
|
41,022 | $6,362,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 1.72% |
#12
2
Prev: #14
|
1.3 |
—
|
-513 | -1.9% |
P
S
|
25,980 | $6,350,546 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.97% | 1.80% |
#13
Prev: #13
|
2.8 |
—
|
10,748 | 10.6% |
P
S
|
112,109 | $6,192,905 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.71% | 1.81% |
#14
2
Prev: #12
|
1.2 |
—
|
-669 | -2.6% |
P
S
|
24,681 | $5,367,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.64% | 1.64% |
#15
1
Prev: #16
|
1.2 |
—
|
-605 | -3.5% |
P
S
|
16,595 | $5,157,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.71% |
#16
1
Prev: #15
|
1.1 |
—
|
-214 | -1.3% |
P
S
|
16,708 | $4,914,746 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.53% | 1.47% |
#17
Prev: #17
|
1.1 |
—
|
469 | 1.9% |
P
S
|
25,065 | $4,810,463 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.28% | 1.35% |
#18
1
Prev: #19
|
1.0 |
—
|
-309 | -2.5% |
P
S
|
12,267 | $4,034,559 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.24% | 0.99% |
#19
7
Prev: #26
|
1.0 |
—
|
-6,839 | -9.7% |
P
S
|
63,601 | $3,896,212 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.19% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
-181 | -1.4% |
P
S
|
12,415 | $3,755,153 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.16% | 0.86% |
#21
8
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
104,158 | $3,660,112 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 0.81% |
#22
9
Prev: #31
|
1.0 |
—
|
267 | 1.6% |
P
S
|
17,330 | $3,585,476 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
-1,255 | -2.6% |
P
S
|
46,398 | $3,528,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.07% | 1.14% |
#24
4
Prev: #20
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
25,214 | $3,350,878 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.10% |
#25
4
Prev: #21
|
0.9 |
—
|
419 | 2.8% |
P
S
|
15,595 | $3,248,023 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.02% | 1.08% |
#26
4
Prev: #22
|
0.9 |
—
|
15 | 0.2% |
P
S
|
9,801 | $3,220,505 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 1.02% |
#27
2
Prev: #25
|
0.9 |
—
|
-326 | -3.3% |
P
S
|
9,444 | $3,029,688 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.95% | 0.58% |
#28
15
Prev: #43
|
3.4 |
—
|
29,840 | 60.9% |
P
S
|
78,873 | $2,997,164 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.92% | 1.04% |
#29
5
Prev: #24
|
0.9 |
—
|
-89 | -2.9% |
P
S
|
3,011 | $2,896,020 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.95% |
#30
3
Prev: #27
|
0.9 |
—
|
58 | 0.6% |
P
S
|
9,734 | $2,798,987 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.86% | 0.89% |
#31
3
Prev: #28
|
0.8 |
—
|
-463 | -0.9% |
P
S
|
48,762 | $2,707,252 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.85% | 0.50% |
#32
16
Prev: #48
|
3.3 |
—
|
30,786 | 70.6% |
P
S
|
74,407 | $2,675,688 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.85% | 0.82% |
#33
3
Prev: #30
|
2.3 |
—
|
4,159 | 6.4% |
P
S
|
69,360 | $2,664,806 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.71% |
#34
3
Prev: #37
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,619 | $2,609,743 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
-46 | -0.4% |
P
S
|
12,991 | $2,505,935 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.73% |
#36
Prev: #36
|
0.8 |
—
|
-687 | -4.2% |
P
S
|
15,680 | $2,264,766 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.69% |
#37
3
Prev: #40
|
0.8 |
—
|
329 | 1.2% |
P
S
|
28,761 | $2,231,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.71% | 0.74% |
#38
3
Prev: #35
|
0.8 |
—
|
2,266 | 4.3% |
P
S
|
55,293 | $2,222,244 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.69% | 0.78% |
#39
7
Prev: #32
|
0.8 |
—
|
-1,829 | -7.4% |
P
S
|
23,001 | $2,161,621 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
-115 | -3.2% |
P
S
|
3,478 | $2,078,312 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.60% |
#41
Prev: #41
|
0.8 |
—
|
-344 | -2.6% |
P
S
|
12,986 | $2,016,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.63% | 0.70% |
#42
3
Prev: #39
|
0.8 |
—
|
117 | 0.3% |
P
S
|
40,674 | $1,982,868 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.62% | 0.50% |
#43
4
Prev: #47
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
5,509 | $1,962,242 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
-95 | -1.8% |
P
S
|
5,284 | $1,859,231 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.58% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,749 | -6.2% |
P
S
|
26,557 | $1,793,414 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.56% | 0.75% |
#46
12
Prev: #34
|
0.7 |
—
|
-1,886 | -9.9% |
P
S
|
17,160 | $1,761,818 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.55% | 0.51% |
#47
1
Prev: #46
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,003 | $1,732,966 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.53% |
#48
3
Prev: #45
|
2.2 |
—
|
715 | 7.9% |
P
S
|
9,795 | $1,708,260 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.50% | 0.46% |
#49
1
Prev: #50
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,900 | $1,560,276 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.47% |
#50
1
Prev: #49
|
0.7 |
—
|
-709 | -5.7% |
P
S
|
11,677 | $1,451,549 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 135 holdings