INVESTMENT ADVISORY SERVICES INC /TX /ADV CGDV — CAPITAL GROUP DIVIDEND VALUE

Ownership history in INVESTMENT ADVISORY SERVICES INC /TX /ADV  ·  10 quarters on record

AI Ownership Summary

INVESTMENT ADVISORY SERVICES INC /TX /ADV reported CAPITAL GROUP DIVIDEND VALUE (CGDV) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.55% in 2026 Q2. The latest visible filing shows CGDV at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INVESTMENT ADVISORY SERVICES INC /TX /ADV's position in CAPITAL GROUP DIVIDEND VALUE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CGDV was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGDV stock page INVESTMENT ADVISORY SERVICES INC /TX /ADV fund profile INVESTMENT ADVISORY SERVICES INC /TX /ADV full holdings
How INVESTMENT ADVISORY SERVICES INC /TX /ADV held CGDV — position size vs. price
% of Fund (quarterly)    CGDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 38,444 +7,150 +22.8% 0.55% $1.9M 2026-07-14 $49.01
2026 Q1 ADDED — — — 31,294 +3,335 +11.9% 0.42% $1.3M 2026-04-17 $45.84
2025 Q4 ADDED — — — 27,959 +3,495 +14.3% 0.38% $1.2M 2026-01-22 $44.09
2025 Q3 ADDED — — — 24,464 +3,808 +18.4% 0.32% $1.0M 2025-10-22 $41.86
2025 Q2 ADDED — — — 20,656 +4,392 +27.0% 0.27% $816K 2025-07-17 $40.13
2025 Q1 ADDED — — — 16,264 +3,089 +23.4% 0.21% $580K 2025-04-24 $34.00
2024 Q4 ADDED — — — 13,175 +1,913 +17.0% 0.16% $465K 2025-01-28 $35.98
2024 Q3 ADDED — — — 11,262 +71 +0.6% 0.14% $410K 2024-10-15 $35.95
2024 Q2 ADDED — — — 11,191 +2,363 +26.8% 0.14% $369K 2024-07-17 $33.33
2024 Q1 INITIATED — — — 8,828 — — 0.11% $287K 2024-04-25 $30.91

🏢 Other funds also holding CGDV

As of 2026 Q2 — sorted by position size

Erickson Financial Group, LLC 3Y 27.94% Challenger Wealth Management 16.99% Clarity Retirement & Wealth, LLC 15.24% Wealth Science Advisors LLC 15.0% IAM Advisory, LLC 3Y 14.06% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 12.67% Summit Investment Advisory Services, LLC 3Y 12.62% Johnson Bixby & Associates, LLC 3Y 11.78% Main Line Retirement Advisors, LLC 11.45% Midwest Heritage Bank, FSB 3Y 10.06%

FAQ About INVESTMENT ADVISORY SERVICES INC /TX /ADV and CGDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has INVESTMENT ADVISORY SERVICES INC /TX /ADV reported owning CGDV?

INVESTMENT ADVISORY SERVICES INC /TX /ADV reported CGDV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CGDV position in INVESTMENT ADVISORY SERVICES INC /TX /ADV's portfolio?

The largest reported portfolio weight for CGDV was 0.55% in 2026 Q2.

What is the latest reported CGDV position on this page?

The most recent filing on this page is 2026 Q2, when INVESTMENT ADVISORY SERVICES INC /TX /ADV reported 38,444 shares, equal to 0.55% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CGDV ownership page compare?

The chart compares INVESTMENT ADVISORY SERVICES INC /TX /ADV's quarterly CGDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INVESTMENT ADVISORY SERVICES INC /TX /ADV time their CGDV position?

Based on 13F filing dates vs. subsequent CGDV price moves, INVESTMENT ADVISORY SERVICES INC /TX /ADV correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on CGDV relative to SPY over the holding period was +1.5%.

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