2026 Q2 Portfolio Activity
In 2026 Q2, INVESTMENT ADVISORY SERVICES INC /TX /ADV maintained a portfolio of 146 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.20% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 590.8%. Conversely, INVESTMENT ADVISORY SERVICES INC /TX /ADV completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
QQQ (11.4%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
INVESTMENT ADVISORY SERVICES INC /TX /ADV Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.42% | 9.57% |
#1
1
Prev: #2
|
6.5 |
—
|
1,700 | 3.3% |
P
S
|
53,857 | $39,659,966 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 11.20% | 11.03% |
#2
1
Prev: #1
|
6.0 |
—
|
3,066 | 1.9% |
P
S
|
164,367 | $38,892,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 4.31% |
#3
1
Prev: #4
|
3.1 |
—
|
-503 | -1.4% |
P
S
|
36,139 | $13,480,592 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.85% | 3.74% |
#4
2
Prev: #6
|
2.5 |
—
|
-54 | -0.1% |
P
S
|
46,250 | $13,382,885 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.64% | 4.76% |
#5
2
Prev: #3
|
2.5 |
—
|
-40,556 | -15.3% |
P
S
|
223,721 | $12,635,765 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.24% | 3.93% |
#6
1
Prev: #5
|
1.8 |
—
|
-255 | -0.3% |
P
S
|
99,218 | $11,237,435 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.22% | 3.45% |
#7
Prev: #7
|
1.8 |
—
|
6,615 | 3.8% |
P
S
|
179,806 | $11,183,953 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 2.78% | 2.31% |
#8
2
Prev: #10
|
3.1 |
—
|
16,943 | 6.5% |
P
S
|
278,352 | $9,653,230 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.38% | 2.47% |
#9
Prev: #9
|
1.5 |
—
|
7,917 | 3.1% |
P
S
|
260,830 | $8,270,911 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.22% | 2.02% |
#10
1
Prev: #11
|
1.4 |
—
|
-12 | -0.0% |
P
S
|
41,010 | $7,713,632 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.12% | 1.97% |
#11
2
Prev: #13
|
2.8 |
—
|
9,694 | 8.6% |
P
S
|
121,803 | $7,343,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.98% | 2.71% |
#12
4
Prev: #8
|
1.3 |
—
|
41 | 0.1% |
P
S
|
50,271 | $6,873,087 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.90% | 2.02% |
#13
1
Prev: #12
|
1.3 |
—
|
56 | 0.2% |
P
S
|
26,036 | $6,612,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.79% | 1.71% |
#14
Prev: #14
|
1.2 |
—
|
41 | 0.2% |
P
S
|
24,722 | $6,221,104 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.56% |
#15
1
Prev: #16
|
1.1 |
—
|
12 | 0.1% |
P
S
|
16,720 | $5,472,893 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.56% | 1.53% |
#16
1
Prev: #17
|
1.1 |
—
|
374 | 1.5% |
P
S
|
25,439 | $5,412,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.43% | 0.95% |
#17
11
Prev: #28
|
3.1 |
—
|
23,867 | 30.3% |
P
S
|
102,740 | $4,961,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.38% | 1.07% |
#18
6
Prev: #24
|
1.1 |
—
|
-36 | -0.1% |
P
S
|
25,178 | $4,796,967 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.26% | 1.64% |
#19
4
Prev: #15
|
1.0 |
—
|
-393 | -2.4% |
P
S
|
16,202 | $4,379,609 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.21% | 1.28% |
#20
2
Prev: #18
|
1.0 |
—
|
-338 | -2.8% |
P
S
|
11,929 | $4,207,140 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.21% | 1.19% |
#21
1
Prev: #20
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
12,410 | $4,197,523 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.19% | 0.85% |
#22
10
Prev: #32
|
3.0 |
—
|
27,202 | 36.6% |
P
S
|
101,609 | $4,123,312 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.08% | 1.12% |
#23
Prev: #23
|
0.9 |
—
|
-50 | -0.1% |
P
S
|
46,348 | $3,766,722 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.03% |
#24
1
Prev: #25
|
0.9 |
—
|
-114 | -0.7% |
P
S
|
15,481 | $3,689,802 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.01% | 0.20% |
#25
47
Prev: #72
|
3.4 |
—
|
72,910 | 590.8% |
P
S
|
85,250 | $3,522,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 0.96% |
#26
1
Prev: #27
|
0.9 |
—
|
1 | 0.0% |
P
S
|
9,445 | $3,494,893 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.89% |
#27
3
Prev: #30
|
0.9 |
—
|
43 | 0.4% |
P
S
|
9,777 | $3,494,121 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.00% | 1.24% |
#28
9
Prev: #19
|
0.9 |
—
|
1,552 | 2.4% |
P
S
|
65,153 | $3,460,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.96% | 0.85% |
#29
4
Prev: #33
|
2.4 |
—
|
5,463 | 7.9% |
P
S
|
74,823 | $3,328,115 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.71% |
#30
7
Prev: #37
|
0.9 |
—
|
-802 | -2.8% |
P
S
|
27,959 | $3,284,087 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.89% | 1.02% |
#31
5
Prev: #26
|
0.9 |
—
|
4 | 0.0% |
P
S
|
9,805 | $3,087,034 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.86% | 0.71% |
#32
6
Prev: #38
|
2.3 |
—
|
8,111 | 14.7% |
P
S
|
63,404 | $2,992,655 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.84% | 0.92% |
#33
4
Prev: #29
|
0.8 |
—
|
9 | 0.3% |
P
S
|
3,020 | $2,903,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.84% | 0.86% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,524 | -3.1% |
P
S
|
47,238 | $2,903,278 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.14% |
#35
13
Prev: #22
|
0.8 |
—
|
-51 | -0.3% |
P
S
|
17,279 | $2,864,230 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.66% |
#36
4
Prev: #40
|
2.3 |
—
|
365 | 10.5% |
P
S
|
3,843 | $2,639,712 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.71% | 0.80% |
#37
2
Prev: #35
|
0.8 |
—
|
-41 | -0.3% |
P
S
|
12,950 | $2,457,046 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.83% |
#38
4
Prev: #34
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
2,614 | $2,445,508 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 0.63% |
#39
3
Prev: #42
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
40,668 | $2,317,245 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.72% |
#40
4
Prev: #36
|
0.8 |
—
|
15 | 0.1% |
P
S
|
15,695 | $2,301,492 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.61% | 0.69% |
#41
2
Prev: #39
|
0.7 |
—
|
-41 | -0.2% |
P
S
|
22,960 | $2,118,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.60% | 0.50% |
#42
7
Prev: #49
|
0.7 |
—
|
15 | 0.5% |
P
S
|
2,915 | $2,078,972 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.54% |
#43
5
Prev: #48
|
2.2 |
—
|
558 | 5.7% |
P
S
|
10,353 | $2,071,569 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.57% |
#44
1
Prev: #45
|
0.7 |
—
|
-101 | -0.4% |
P
S
|
26,456 | $2,040,040 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.59% |
#45
1
Prev: #44
|
0.7 |
—
|
-38 | -0.7% |
P
S
|
5,246 | $1,899,861 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.55% | 0.42% |
#46
5
Prev: #51
|
2.7 |
—
|
7,150 | 22.8% |
P
S
|
38,444 | $1,894,530 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.64% |
#47
6
Prev: #41
|
0.7 |
—
|
75 | 0.6% |
P
S
|
13,061 | $1,768,398 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.50% | 0.62% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,509 | $1,725,188 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.46% |
#49
1
Prev: #50
|
0.7 |
—
|
-283 | -2.4% |
P
S
|
11,394 | $1,689,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.56% |
#50
4
Prev: #46
|
0.7 |
—
|
-160 | -0.9% |
P
S
|
17,000 | $1,542,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 146 holdings