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
$274,000 0.09% of portfolio
460
Q4 2022 New
$81.1B
$245,000 0.08% of portfolio
1,380
Q3 2025 Reduced 12.66%
$322B
$253,000 0.08% of portfolio
3,020
Q3 2025 Added 0.4%
$93.5B
$251,000 0.08% of portfolio
737
Q3 2025 Reduced 5.15%
$128B
$244,000 0.08% of portfolio
490
Q3 2025 Added 0.82%
$441M
$254,000 0.08% of portfolio
9,000
Q4 2023 New
$30.8B
$256,000 0.08% of portfolio
3,509
Q3 2025 Reduced 0.26%
$64.2B
$239,000 0.08% of portfolio
1,175
Q3 2025 Reduced 6.52%
$73.5B
$227,000 0.08% of portfolio
1,131
Q3 2025 Reduced 5.99%
$0
$246,000 0.08% of portfolio
960
Q2 2025 New
$139B
$203,000 0.07% of portfolio
446
Q3 2025 Added 0.22%
$56.5B
$217,000 0.07% of portfolio
796
Q2 2025 Reduced 0.38%
$760B
$225,000 0.07% of portfolio
296
Q3 2025 Reduced 10.84%
$169B
$212,000 0.07% of portfolio
4,826
Q3 2025 Added 1.99%
$39.8B
$201,000 0.07% of portfolio
1,511
Q3 2025 Reduced 12.76%
$47.5B
$224,000 0.07% of portfolio
6,546
Q3 2025 Reduced 5.65%
$46B
$203,000 0.07% of portfolio
1,609
Q2 2025 New
$167B
$202,000 0.07% of portfolio
1,398
Q3 2025 New
$342B
$202,000 0.07% of portfolio
585
Q3 2025 New
$122M
$110,000 0.04% of portfolio
100,000
Q2 2025 Added 100.0%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 53.28%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 71.23%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.96%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.36%
Zacks Trust
-
$0 0.0% of portfolio
-
Q4 2024 New

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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