Filed: 4/17/2026ACC: 0001214659-26-004799
📋 What this filing means
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $314.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$314.48M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$146.54M46.6%
DIV APP ETF$34.69M11.0%
UNIT SER 1$30.10M9.6%
EQUITY PREMIUM$14.98M4.8%
US CASH COWS 100$10.83M3.4%
US DIVIDEND EQ$7.76M2.5%
FIDELITY FUND LR$7.27M2.3%
Portfolio Concentration
Top 3$79.77M25.4%
4–10$72.06M22.9%
11–25$68.22M21.7%
Rest$94.43M30.0%
Top 3 weight
25.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares161.30K
TypeSH
Market value$34.69M
11.03%
Sole
161.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.16K
TypeSH
Market value$30.10M
9.57%
Sole
52.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares264.28K
TypeSH
Market value$14.98M
4.76%
Sole
264.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.64K
TypeSH
Market value$13.56M
4.31%
Sole
36.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares99.47K
TypeSH
Market value$12.36M
3.93%
Sole
99.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.30K
TypeSH
Market value$11.75M
3.74%
Sole
46.30K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares173.19K
TypeSH
Market value$10.83M
3.45%
Sole
173.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.23K
TypeSH
Market value$8.52M
2.71%
Sole
50.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares252.91K
TypeSH
Market value$7.76M
2.47%
Sole
252.91K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares261.41K
TypeSH
Market value$7.27M
2.31%
Sole
261.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$6.36M
2.02%
Sole
41.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.98K
TypeSH
Market value$6.35M
2.02%
Sole
25.98K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares112.11K
TypeSH
Market value$6.19M
1.97%
Sole
112.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.68K
TypeSH
Market value$5.37M
1.71%
Sole
24.68K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.59K
TypeSH
Market value$5.16M
1.64%
Sole
16.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.71K
TypeSH
Market value$4.91M
1.56%
Sole
16.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.07K
TypeSH
Market value$4.81M
1.53%
Sole
25.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.27K
TypeSH
Market value$4.03M
1.28%
Sole
12.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.60K
TypeSH
Market value$3.90M
1.24%
Sole
63.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.41K
TypeSH
Market value$3.76M
1.19%
Sole
12.41K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares104.16K
TypeSH
Market value$3.66M
1.16%
Sole
104.16K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares17.33K
TypeSH
Market value$3.59M
1.14%
Sole
17.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.40K
TypeSH
Market value$3.53M
1.12%
Sole
46.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.21K
TypeSH
Market value$3.35M
1.07%
Sole
25.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.60K
TypeSH
Market value$3.25M
1.03%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 161.30K | SH | $34.69M 11.03% | 161.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.16K | SH | $30.10M 9.57% | 52.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 264.28K | SH | $14.98M 4.76% | 264.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.64K | SH | $13.56M 4.31% | 36.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99.47K | SH | $12.36M 3.93% | 99.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.30K | SH | $11.75M 3.74% | 46.30K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 173.19K | SH | $10.83M 3.45% | 173.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.23K | SH | $8.52M 2.71% | 50.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 252.91K | SH | $7.76M 2.47% | 252.91K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 261.41K | SH | $7.27M 2.31% | 261.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 41.02K | SH | $6.36M 2.02% | 41.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.98K | SH | $6.35M 2.02% | 25.98K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 112.11K | SH | $6.19M 1.97% | 112.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.68K | SH | $5.37M 1.71% | 24.68K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.59K | SH | $5.16M 1.64% | 16.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.71K | SH | $4.91M 1.56% | 16.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.07K | SH | $4.81M 1.53% | 25.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.27K | SH | $4.03M 1.28% | 12.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 63.60K | SH | $3.90M 1.24% | 63.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.41K | SH | $3.76M 1.19% | 12.41K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 104.16K | SH | $3.66M 1.16% | 104.16K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 17.33K | SH | $3.59M 1.14% | 17.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.40K | SH | $3.53M 1.12% | 46.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 25.21K | SH | $3.35M 1.07% | 25.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.60K | SH | $3.25M 1.03% | 15.60K | 0.00 | 0.00 |
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