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
138 holdings in the latest reporting period.
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| 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 |
| STRYKER CORPORATION | SYK | Healthcare | 0.89% | 9,805 | +4 | +0.04% | $3,087,034 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.86% | 63,404 | +8,111 | +14.67% | $2,992,655 |
| BLACKROCK INC | BLK | Other | 0.84% | 3,020 | +9 | +0.30% | $2,903,663 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.84% | 47,238 | -1,524 | -3.13% | $2,903,278 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 17,279 | -51 | -0.29% | $2,864,230 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 3,843 | +365 | +10.49% | $2,639,712 |
| RTX CORPORATION | RTX | Industrials | 0.71% | 12,950 | -41 | -0.32% | $2,457,046 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 2,614 | -5 | -0.19% | $2,445,508 |
| BANK OF AMER CORP | BAC | Financial Services | 0.67% | 40,668 | -6 | -0.01% | $2,317,245 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 15,695 | +15 | +0.10% | $2,301,492 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.61% | 22,960 | -41 | -0.18% | $2,118,476 |
| CUMMINS INC | CMI | Industrials | 0.60% | 2,915 | +15 | +0.52% | $2,078,972 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 10,353 | +558 | +5.70% | $2,071,569 |
| ISHARES TR | IJH | Other | 0.59% | 26,456 | -101 | -0.38% | $2,040,040 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 5,246 | -38 | -0.72% | $1,899,861 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.55% | 38,444 | +7,150 | +22.85% | $1,894,530 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 13,061 | +75 | +0.58% | $1,768,398 |
| FEDEX CORP | FDX | Industrials | 0.50% | 5,509 | - | - | $1,725,188 |
| ISHARES TR | IJR | Other | 0.49% | 11,394 | -283 | -2.42% | $1,689,829 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 17,000 | -160 | -0.93% | $1,542,587 |
| MCKESSON CORP | MCK | Healthcare | 0.43% | 1,990 | -13 | -0.65% | $1,503,903 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 1,972 | -30 | -1.50% | $1,472,506 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 1,283 | -282 | -18.02% | $1,366,166 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,556 | +12 | +0.34% | $1,256,363 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 3,493 | +329 | +10.40% | $1,041,159 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 2,340 | +1,105 | +89.47% | $1,014,070 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 3,529 | +26 | +0.74% | $992,365 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 4,353 | +3 | +0.07% | $974,816 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 7,465 | +84 | +1.14% | $959,288 |
| BROADCOM INC | AVGO | Technology | 0.27% | 2,505 | +32 | +1.29% | $946,218 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.27% | 3,723 | -1 | -0.03% | $924,792 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 8,949 | -684 | -7.10% | $914,452 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.24% | 3,024 | -32 | -1.05% | $846,719 |
| CENCORA INC | COR | Healthcare | 0.24% | 2,918 | -19 | -0.65% | $825,725 |
| VISA INC | V | Financial Services | 0.23% | 2,371 | -184 | -7.20% | $813,307 |
| VANGUARD WORLD FD | VPU | Other | 0.23% | 4,108 | - | - | $803,975 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 1,069 | -1,135 | -51.50% | $772,714 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,231 | +9 | +0.74% | $715,100 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.21% | 9,738 | +1 | +0.01% | $714,287 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 1,606 | +1,606 | +100.00% | $692,925 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 1,227 | -37 | -2.93% | $691,139 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 4,026 | +193 | +5.04% | $638,835 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 4,769 | -40 | -0.83% | $603,660 |
| AFLAC INC | AFL | Financial Services | 0.17% | 4,982 | - | - | $584,140 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 5,555 | +105 | +1.93% | $577,450 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 4,800 | +4,200 | +700.00% | $573,696 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 2,809 | +61 | +2.22% | $508,180 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.14% | 7,949 | -158 | -1.95% | $499,894 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 425 | +425 | +100.00% | $490,573 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 5,765 | -2,448 | -29.81% | $451,007 |
| EXELON CORP | EXC | Utilities | 0.13% | 9,550 | +44 | +0.46% | $445,221 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.13% | 454 | +14 | +3.18% | $443,781 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 1,234 | +49 | +4.14% | $420,819 |
| EOG RES INC | EOG | Energy | 0.12% | 3,179 | - | - | $412,389 |
| SM ENERGY COMPANY | SM | Energy | 0.12% | 15,417 | - | - | $402,384 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.11% | 2,873 | +69 | +2.46% | $393,091 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.11% | 2,783 | +11 | +0.40% | $386,734 |
| METLIFE INC | MET | Financial Services | 0.11% | 4,376 | +119 | +2.80% | $370,248 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.11% | 21,874 | - | - | $365,077 |
| VANGUARD WORLD FD | VIS | Other | 0.10% | 1,000 | - | - | $360,380 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 6,712 | +9 | +0.13% | $359,851 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 296 | +3 | +1.02% | $354,731 |
| SPDR SERIES TRUST | BIL | Other | 0.10% | 3,857 | +3,857 | +100.00% | $353,455 |
| EMCOR GROUP INC | EME | Industrials | 0.10% | 423 | +4 | +0.95% | $351,022 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 700 | - | - | $350,273 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.10% | 4,842 | -50 | -1.02% | $346,721 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 9,324 | - | - | $342,738 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.10% | 3,173 | - | - | $339,555 |
| ISHARES TR | MTUM | Other | 0.09% | 960 | - | - | $329,117 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 460 | - | - | $323,536 |