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Disclosed positions
INVESTMENT ADVISORY SERVICES INC /TX /ADV: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $39,659,966
- Reported amount
- 53,857
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008502Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $39,659,966 | 53,857 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $38,892,420 | 164,367 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,480,592 | 36,139 | SH | None |
| APPLE INC | AAPL | COM | $13,382,885 | 46,250 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $12,635,765 | 223,721 | SH | None |
| WALMART INC | WMT | COM | $11,237,435 | 99,218 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $11,183,953 | 179,806 | SH | None |
| FIDELITY COVINGTON TRUST | FFLG | FIDELITY FUND LR | $9,653,230 | 278,352 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,270,911 | 260,830 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $7,713,632 | 41,010 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $7,343,508 | 121,803 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,873,087 | 50,271 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,612,240 | 26,036 | SH | None |
| ABBVIE INC | ABBV | COM | $6,221,104 | 24,722 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,472,893 | 16,720 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,412,750 | 25,439 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $4,961,305 | 102,740 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,796,967 | 25,178 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,379,609 | 16,202 | SH | None |
| HOME DEPOT INC | HD | COM | $4,207,140 | 11,929 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,197,523 | 12,410 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $4,123,312 | 101,609 | SH | None |
| COCA COLA CO | KO | COM | $3,766,722 | 46,348 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,689,802 | 15,481 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $3,522,530 | 85,250 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,494,893 | 9,445 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,494,121 | 9,777 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,460,299 | 65,153 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $3,328,115 | 74,823 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,284,087 | 27,959 | SH | None |
| STRYKER CORPORATION | SYK | COM | $3,087,034 | 9,805 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $2,992,655 | 63,404 | SH | None |
| BLACKROCK INC | BLK | COM | $2,903,663 | 3,020 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,903,278 | 47,238 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,864,230 | 17,279 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,639,712 | 3,843 | SH | None |
| RTX CORPORATION | RTX | COM | $2,457,046 | 12,950 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,445,508 | 2,614 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,317,245 | 40,668 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,301,492 | 15,695 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,118,476 | 22,960 | SH | None |
| CUMMINS INC | CMI | COM | $2,078,972 | 2,915 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,071,569 | 10,353 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,040,040 | 26,456 | SH | None |
| AMGEN INC | AMGN | COM | $1,899,861 | 5,246 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,894,530 | 38,444 | SH | None |
| PEPSICO INC | PEP | COM | $1,768,398 | 13,061 | SH | None |
| FEDEX CORP | FDX | COM | $1,725,188 | 5,509 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,689,829 | 11,394 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,542,587 | 17,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.