Investment Advisory Services Inc. /TX ETF holdings
The Woodlands, TX
Reported $184.6M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.6M
ETFs held
31
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
53.2%
of $347.2M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $39.7M | 53,857 | +1,700 shares |
| VIG | Vanguard Dividend Appreciation ETF | $38.9M | 164,367 | +3,066 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $12.6M | 223,721 | −40,556 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $11.2M | 179,806 | +6,615 shares |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | $9.7M | 278,352 | +16,943 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.3M | 260,830 | +7,917 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $7.7M | 41,010 | −12 shares |
| FDVV | Fidelity High Dividend ETF | $7.3M | 121,803 | +9,694 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.4M | 25,439 | +374 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $5.0M | 102,740 | +23,867 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000925953. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Investment Advisory Services Inc. /TX own?
Investment Advisory Services Inc. /TX reported 31 ETF positions worth $184.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $39.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.