Institutional Fund
Investment Advisory Services Inc /Tx /Adv
The Woodlands, TXCIK 9259535 filings on record
Portfolio Value
$314.48M
Q1 2026
Holdings
130
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-1.6%
from $319.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds11.0%
- Invesco Qqq Tr9.6%
- J P Morgan Exchange Traded F4.8%
- Microsoft Corp4.3%
- Walmart Inc3.9%
- Apple Inc3.7%
- Other62.7%
Portfolio Holdings
130 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 161.3K | $34.69M | 11.0% | −1.2K | Reduced |
| 2 | Invesco Qqq Tr | 52.2K | $30.10M | 9.6% | −1.1K | Reduced |
| 3 | J P Morgan Exchange Traded F | 264.3K | $14.98M | 4.8% | −39.4K | Reduced |
| 4 | Microsoft Corp | 36.6K | $13.56M | 4.3% | −738 | Reduced |
| 5 | Walmart Inc | 99.5K | $12.36M | 3.9% | −2.0K | Reduced |
| 6 | Apple Inc | 46.3K | $11.75M | 3.7% | −538 | Reduced |
| 7 | Pacer Fds Tr | 173.2K | $10.83M | 3.4% | −5.0K | Reduced |
| 8 | Exxon Mobil Corp | 50.2K | $8.52M | 2.7% | −90 | Reduced |
| 9 | Schwab Strategic Tr | 252.9K | $7.76M | 2.5% | −9.6K | Reduced |
| 10 | Fidelity Covington Trust | 261.4K | $7.27M | 2.3% | +7.8K | Added |
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