Investment Advisory Services Inc Portfolio Stock Holdings
Investment Advisory Services Inc disclosed 130 stock positions valued at approximately $314.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, INVESCO QQQ TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $314.5M
Holdings by Sector
Investment Advisory Services Inc Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 11.03% | 161,301 | -1,233 | -0.76% | $34,689,372 |
| INVESCO QQQ TR | QQQ | Other | 9.57% | 52,157 | -1,076 | -2.02% | $30,103,737 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.76% | 264,277 | -39,369 | -12.97% | $14,979,215 |
| MICROSOFT CORP | MSFT | Technology | 4.31% | 36,642 | -738 | -1.97% | $13,563,752 |
| WALMART INC | WMT | Consumer Defensive | 3.93% | 99,473 | -2,026 | -2.00% | $12,362,516 |
| APPLE INC | AAPL | Technology | 3.74% | 46,304 | -538 | -1.15% | $11,751,609 |
| PACER FDS TR | COWZ | Other | 3.45% | 173,191 | -4,975 | -2.79% | $10,834,848 |
| EXXON MOBIL CORP | XOM | Energy | 2.71% | 50,230 | -90 | -0.18% | $8,521,975 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.47% | 252,913 | -9,566 | -3.64% | $7,759,375 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 2.31% | 261,409 | +7,793 | +3.07% | $7,269,778 |
| ISHARES TR | IUSG | Other | 2.02% | 41,022 | -1,274 | -3.01% | $6,362,942 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.02% | 25,980 | -513 | -1.94% | $6,350,546 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.97% | 112,109 | +10,748 | +10.60% | $6,192,905 |
| ABBVIE INC | ABBV | Healthcare | 1.71% | 24,681 | -669 | -2.64% | $5,367,976 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.64% | 16,595 | -605 | -3.52% | $5,157,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 16,708 | -214 | -1.26% | $4,914,746 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.53% | 25,065 | +469 | +1.91% | $4,810,463 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.28% | 12,267 | -309 | -2.46% | $4,034,559 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.24% | 63,601 | -6,839 | -9.71% | $3,896,212 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.19% | 12,415 | -181 | -1.44% | $3,755,153 |
| COTERRA ENERGY INC | CTRA | Energy | 1.16% | 104,158 | - | - | $3,660,112 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 17,330 | +267 | +1.56% | $3,585,476 |
| COCA COLA CO | KO | Consumer Defensive | 1.12% | 46,398 | -1,255 | -2.63% | $3,528,555 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.07% | 25,214 | -6 | -0.02% | $3,350,878 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 15,595 | +419 | +2.76% | $3,248,023 |
| STRYKER CORPORATION | SYK | Healthcare | 1.02% | 9,801 | +15 | +0.15% | $3,220,505 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 9,444 | -326 | -3.34% | $3,029,688 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.95% | 78,873 | +29,840 | +60.86% | $2,997,164 |
| BLACKROCK INC | BLK | Other | 0.92% | 3,011 | -89 | -2.87% | $2,896,020 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 9,734 | +58 | +0.60% | $2,798,987 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.86% | 48,762 | -463 | -0.94% | $2,707,252 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.85% | 74,407 | +30,786 | +70.58% | $2,675,688 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.85% | 69,360 | +4,159 | +6.38% | $2,664,806 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 2,619 | +5 | +0.19% | $2,609,743 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 12,991 | -46 | -0.35% | $2,505,935 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.72% | 15,680 | -687 | -4.20% | $2,264,766 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 28,761 | +329 | +1.16% | $2,231,560 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.71% | 55,293 | +2,266 | +4.27% | $2,222,244 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.69% | 23,001 | -1,829 | -7.37% | $2,161,621 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 3,478 | -115 | -3.20% | $2,078,312 |
| PEPSICO INC | PEP | Consumer Defensive | 0.64% | 12,986 | -344 | -2.58% | $2,016,611 |
| BANK AMERICA CORP | BAC | Financial Services | 0.63% | 40,674 | +117 | +0.29% | $1,982,868 |
| FEDEX CORP | FDX | Industrials | 0.62% | 5,509 | -9 | -0.16% | $1,962,242 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 5,284 | -95 | -1.77% | $1,859,231 |
| ISHARES TR | IJH | Other | 0.57% | 26,557 | -1,749 | -6.18% | $1,793,414 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.56% | 17,160 | -1,886 | -9.90% | $1,761,818 |
| MCKESSON CORP | MCK | Healthcare | 0.55% | 2,003 | -1 | -0.05% | $1,732,966 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 9,795 | +715 | +7.87% | $1,708,260 |
| CUMMINS INC | CMI | Industrials | 0.50% | 2,900 | -2 | -0.07% | $1,560,276 |
| ISHARES TR | IJR | Other | 0.46% | 11,677 | -709 | -5.72% | $1,451,549 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.42% | 31,294 | +3,335 | +11.93% | $1,331,259 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 2,002 | - | - | $1,302,191 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 1,565 | +17 | +1.10% | $1,108,962 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.33% | 3,724 | +4 | +0.11% | $1,040,047 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 3,544 | +87 | +2.52% | $1,016,751 |
| CENCORA INC | COR | Healthcare | 0.29% | 2,937 | -3 | -0.10% | $922,660 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 7,381 | +155 | +2.15% | $887,850 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 4,350 | -241 | -5.25% | $883,877 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 9,633 | -124 | -1.27% | $862,981 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 3,503 | +102 | +3.00% | $849,008 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.26% | 3,056 | -124 | -3.90% | $815,281 |
| VANGUARD WORLD FD | VPU | Other | 0.26% | 4,108 | - | - | $813,875 |
| VISA INC | V | Financial Services | 0.25% | 2,555 | -34 | -1.31% | $772,083 |
| BROADCOM INC | AVGO | Technology | 0.24% | 2,473 | +23 | +0.94% | $765,542 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 2,204 | -605 | -21.54% | $753,396 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 1,264 | +61 | +5.07% | $723,228 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 5,450 | +206 | +3.93% | $719,447 |
| MEDTRONIC PLC | MDT | Other | 0.23% | 8,213 | -6 | -0.07% | $711,669 |
| POOL CORP | POOL | Industrials | 0.21% | 3,198 | - | - | $647,067 |
| ZOETIS INC | ZTS | Healthcare | 0.20% | 5,404 | -257 | -4.54% | $638,813 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 4,809 | -14 | -0.29% | $629,690 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.20% | 12,340 | - | - | $620,949 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 3,164 | +13 | +0.41% | $614,259 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.19% | 16,259 | -2,096 | -11.42% | $605,167 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 3,833 | -36 | -0.93% | $561,886 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.17% | 9,737 | -553 | -5.37% | $548,298 |
| AFLAC INC | AFL | Financial Services | 0.17% | 4,982 | -7 | -0.14% | $546,575 |
| ONEOK INC NEW | OKE | Energy | 0.17% | 5,853 | +2,340 | +66.61% | $529,053 |
| SM ENERGY COMPANY | SM | Energy | 0.15% | 15,417 | +15,417 | +100.00% | $480,702 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.15% | 8,107 | -89 | -1.09% | $476,518 |
| EXELON CORP | EXC | Utilities | 0.15% | 9,506 | +16 | +0.17% | $465,984 |
| EOG RES INC | EOG | Energy | 0.15% | 3,179 | -75 | -2.30% | $459,563 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,748 | -14 | -0.51% | $454,283 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 600 | - | - | $418,632 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.13% | 440 | -5 | -1.12% | $393,655 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.12% | 4,892 | -213 | -4.17% | $377,053 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 2,804 | +106 | +3.93% | $367,504 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 9,324 | - | - | $352,808 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.11% | 2,772 | +28 | +1.02% | $338,473 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 700 | -222 | -24.08% | $335,440 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 6,703 | +132 | +2.01% | $330,944 |
| PFIZER INC | PFE | Healthcare | 0.10% | 11,759 | +118 | +1.01% | $330,184 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.10% | 21,874 | -10 | -0.05% | $325,704 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.10% | 3,173 | -1 | -0.03% | $319,721 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.10% | 465 | -1 | -0.21% | $317,461 |
| VANGUARD WORLD FD | VIS | Other | 0.10% | 1,000 | - | - | $312,220 |
| EMCOR GROUP INC | EME | Industrials | 0.10% | 419 | +15 | +3.71% | $309,206 |
| PPL CORP | PPL | Utilities | 0.10% | 7,951 | - | - | $303,728 |
| SLB LIMITED | SLB | Energy | 0.10% | 5,903 | - | - | $303,355 |
| METLIFE INC | MET | Financial Services | 0.10% | 4,257 | +93 | +2.23% | $301,084 |