Investment Advisory Services Inc Portfolio Holdings

Investment Advisory Services Inc

  • $302 Million
  • Q3 2025

Investment Advisory Services Inc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $302 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $31.8M, Vanguard Dividend Appreciation with a value of $29.3M, Microsoft Corp with a value of $19.9M, J P Morgan Exchange Traded Fd with a value of $17.5M, and Apple Inc. with a value of $12.3M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $289M to 302M.

Investment Advisory Services Inc is based out at The Woodlands, TX

Below you can find more details about Investment Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $302 Million
ETFs: $145 Million
Technology: $39.7 Million
Healthcare: $23.8 Million
Consumer Defensive: $22.5 Million
Financial Services: $17.4 Million
Consumer Cyclical: $15.3 Million
Energy: $13.6 Million
Industrials: $11.6 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 10.54% of portfolio
53,015
Q3 2025 Added 1.94%
$0
$29.3 Million 9.7% of portfolio
160,822
Q3 2025 Added 1.63%
$3.86T
$19.9 Million 6.58% of portfolio
38,344
Q3 2025 Reduced 0.75%
$0
$17.5 Million 5.8% of portfolio
306,886
Q3 2025 Added 5.33%
$4.22T
$12.3 Million 4.06% of portfolio
48,126
Q3 2025 Reduced 1.39%
$0
$10.6 Million 3.52% of portfolio
184,959
Q3 2025 Reduced 5.27%
$288B
$10.6 Million 3.51% of portfolio
102,982
Q3 2025 Reduced 1.19%
$0
$8.14 Million 2.69% of portfolio
298,067
Q3 2025 Reduced 16.51%
$0
$7.03 Million 2.33% of portfolio
42,714
Q3 2025 Added 2.48%
$409B
$5.91 Million 1.96% of portfolio
25,520
Q3 2025 Reduced 1.45%
$470B
$5.9 Million 1.95% of portfolio
52,300
Q3 2025 Reduced 0.05%
$871B
$5.48 Million 1.81% of portfolio
17,366
Q3 2025 Reduced 2.78%
$226B
$5.43 Million 1.8% of portfolio
17,856
Q3 2025 Reduced 1.33%
$0
$5.27 Million 1.75% of portfolio
235,173
Q3 2025 Added 10.47%
$0
$5.24 Million 1.74% of portfolio
94,113
Q3 2025 Added 52.01%
$400B
$5.15 Million 1.71% of portfolio
12,711
Q3 2025 Reduced 2.1%
$0
$4.7 Million 1.56% of portfolio
24,793
Q3 2025 Added 1.4%
$265B
$4.2 Million 1.39% of portfolio
12,655
Q3 2025 Reduced 1.88%
$144B
$3.62 Million 1.2% of portfolio
9,783
Q3 2025 Reduced 1.42%
$0
$3.55 Million 1.18% of portfolio
12,610
Q3 2025 Reduced 4.01%
$2.26T
$3.35 Million 1.11% of portfolio
15,276
Q3 2025 Reduced 1.68%
$308B
$3.25 Million 1.07% of portfolio
48,939
Q3 2025 Reduced 2.51%
$0
$3.16 Million 1.05% of portfolio
35,326
Q3 2025 Reduced 4.5%
$0
$3.13 Million 1.04% of portfolio
9,530
Q3 2025 Added 1.95%
$359B
$2.77 Million 0.92% of portfolio
18,058
Q3 2025 Reduced 1.74%
$0
$2.7 Million 0.89% of portfolio
46,933
Q3 2025 Added 12.37%
$301B
$2.67 Million 0.89% of portfolio
17,221
Q3 2025 Reduced 0.94%
$223B
$2.66 Million 0.88% of portfolio
19,832
Q3 2025 Reduced 2.1%
$18.6B
$2.46 Million 0.82% of portfolio
104,158
Q3 2025 Reduced 2.12%
$0
$2.48 Million 0.82% of portfolio
62,761
Q3 2025 Added 8.49%
$415B
$2.44 Million 0.81% of portfolio
2,631
Q3 2025 Reduced 3.66%
$1.5T
$2.4 Million 0.79% of portfolio
9,866
Q3 2025 Reduced 1.71%
$173B
$2.39 Million 0.79% of portfolio
25,080
Q3 2025 Reduced 0.81%
$0
$2.24 Million 0.74% of portfolio
50,910
Q3 2025 Added 4.79%
$254B
$2.22 Million 0.73% of portfolio
13,248
Q3 2025 Reduced 2.5%
$413B
$2.13 Million 0.71% of portfolio
41,357
Q3 2025 Reduced 3.55%
$211B
$2.03 Million 0.67% of portfolio
14,439
Q3 2025 Reduced 1.49%
$0
$1.98 Million 0.66% of portfolio
3,240
Q3 2025 Reduced 1.49%
$290B
$1.99 Million 0.66% of portfolio
29,050
Q3 2025 Reduced 1.26%
$0
$1.99 Million 0.66% of portfolio
30,475
Q3 2025 Reduced 5.15%
$451B
$1.79 Million 0.59% of portfolio
9,598
Q3 2025 Reduced 8.62%
$0
$1.57 Million 0.52% of portfolio
13,226
Q3 2025 Reduced 3.05%
$113B
$1.55 Million 0.51% of portfolio
2,004
Q1 2025 Reduced 12.53%
$161B
$1.51 Million 0.5% of portfolio
5,361
Q3 2025 Reduced 4.69%
$118B
$1.46 Million 0.48% of portfolio
4,980
Q3 2025 Added 0.02%
$0
$1.37 Million 0.45% of portfolio
2,062
Q3 2025 Reduced 28.25%
$63.2B
$1.3 Million 0.43% of portfolio
5,517
Q3 2025 Reduced 3.09%
$58.9B
$1.23 Million 0.41% of portfolio
2,901
Q3 2025 Reduced 1.16%
$117B
$1.23 Million 0.41% of portfolio
3,737
Q2 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $302 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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