INVESTMENT ADVISORY SERVICES INC /TX /ADV
•CIK: 925953•Filing: Q4 2025
INVESTMENT ADVISORY SERVICES INC /TX /ADV manages $320M across a diversified portfolio of 126 positions. The strategy exhibits significant concentration in technology and income-generating assets, highlighted by top holdings such as VIG ($35.7M) and NDQ ($32.7M). Further substantial allocations include MSFT ($18.1M) and JEPI ($17.4M), suggesting a focus on quality growth paired with reliable income streams. This positioning indicates a tactical allocation favoring established market leaders and dividend-focused instruments.
Total AUM
$319.7M
QoQ Performance
+0.7%
Positions
112
Top 10 Concentration
50.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VIG
NDQ
MSFT
JEPI
VIG11.2%
NDQ10.2%
MSFT5.7%
JEPI5.4%
AAPL4.0%
WMT3.5%
COWZ3.4%
FFLG2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.9%
Technology13.3%
Consumer9.0%
Financial6.2%
Healthcare5.6%
Energy3.0%
Consumer Staples1.8%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑39 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022