Investment Advisory Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Investment Advisory Services Inc disclosed 140 stock positions valued at approximately $347.18M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD SPECIALIZED FUNDS, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $347.18M
Holdings by Sector
Investment Advisory Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.42% | 53,857 | +1,700 | +3.26% | $39,659,966 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 11.20% | 164,367 | +3,066 | +1.90% | $38,892,420 |
| MICROSOFT CORP | MSFT | Technology | 3.88% | 36,139 | -503 | -1.37% | $13,480,592 |
| APPLE INC | AAPL | Technology | 3.85% | 46,250 | -54 | -0.12% | $13,382,885 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.64% | 223,721 | -40,556 | -15.35% | $12,635,765 |
| WALMART INC | WMT | Consumer Defensive | 3.24% | 99,218 | -255 | -0.26% | $11,237,435 |
| PACER FDS TR | COWZ | Other | 3.22% | 179,806 | +6,615 | +3.82% | $11,183,953 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 2.78% | 278,352 | +16,943 | +6.48% | $9,653,230 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.38% | 260,830 | +7,917 | +3.13% | $8,270,911 |
| ISHARES TR | IUSG | Other | 2.22% | 41,010 | -12 | -0.03% | $7,713,632 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.12% | 121,803 | +9,694 | +8.65% | $7,343,508 |
| EXXON MOBIL CORP | XOM | Energy | 1.98% | 50,271 | +41 | +0.08% | $6,873,087 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.90% | 26,036 | +56 | +0.22% | $6,612,240 |
| ABBVIE INC | ABBV | Healthcare | 1.79% | 24,722 | +41 | +0.17% | $6,221,104 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.58% | 16,720 | +12 | +0.07% | $5,472,893 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.56% | 25,439 | +374 | +1.49% | $5,412,750 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.43% | 102,740 | +23,867 | +30.26% | $4,961,305 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.38% | 25,178 | -36 | -0.14% | $4,796,967 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.26% | 16,202 | -393 | -2.37% | $4,379,609 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.21% | 11,929 | -338 | -2.76% | $4,207,140 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.21% | 12,410 | -5 | -0.04% | $4,197,523 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.19% | 101,609 | +27,202 | +36.56% | $4,123,312 |
| COCA COLA CO | KO | Consumer Defensive | 1.08% | 46,348 | -50 | -0.11% | $3,766,722 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 15,481 | -114 | -0.73% | $3,689,802 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.01% | 85,250 | +72,910 | +590.84% | $3,522,530 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 9,445 | +1 | +0.01% | $3,494,893 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 9,777 | +43 | +0.44% | $3,494,121 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.00% | 65,153 | +1,552 | +2.44% | $3,460,299 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.96% | 74,823 | +5,463 | +7.88% | $3,328,115 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 27,959 | -802 | -2.79% | $3,284,087 |
Showing 30 of 140 holdings in the latest reporting period.