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INVESTMENT ADVISORY SERVICES INC /TX /ADV Historic Quarter Change: USA ETF, Reduced

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INVESTMENT ADVISORY SERVICES INC /TX /ADV historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, INVESTMENT ADVISORY SERVICES INC /TX /ADV opened 23 positions, added to 132, reduced 69 and sold out of 15.

  • Q2 2026: Stock JEPI; Country of operation —; Class EQUITY PREMIUM; Shares before 264,277.
  • Q2 2026: Stock IUSG; Country of operation —; Class CORE S&P US GWT; Shares before 41,022.
  • Q2 2026: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 26,557.
  • Q2 2026: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 11,677.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 925953), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM264,277223,721-40,556$14,979,215$12,635,765-$2,343,4502026-07-14
Q2 2026IUSG
ISHARES TR		CORE S&P US GWT41,02241,010-12$6,362,942$7,713,632+$1,350,6902026-07-14
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF26,55726,456-101$1,793,414$2,040,040+$246,6262026-07-14
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF11,67711,394-283$1,451,549$1,689,829+$238,2802026-07-14
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM48,76247,238-1,524$2,707,252$2,903,278+$196,0262026-07-14
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT2,0021,972-30$1,302,191$1,472,506+$170,3152026-07-14
Q1 2026QQQ
INVESCO QQQ TR		UNIT SER 153,23352,157-1,076$32,701,786$30,103,737-$2,598,0492026-04-17
Q1 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM303,646264,277-39,369$17,380,682$14,979,215-$2,401,4672026-04-17
Q1 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF162,534161,301-1,233$35,721,636$34,689,372-$1,032,2642026-04-17
Q1 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE70,44063,601-6,839$3,149,387$3,896,212+$746,8252026-04-17
Q1 2026IUSG
ISHARES TR		CORE S&P US GWT42,29641,022-1,274$7,103,266$6,362,942-$740,3242026-04-17
Q1 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ262,479252,913-9,566$7,199,807$7,759,375+$559,5682026-04-17
Q1 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC25,22025,214-6$3,630,893$3,350,878-$280,0152026-04-17
Q1 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT9,7709,444-326$3,275,709$3,029,688-$246,0212026-04-17
Q1 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,5933,478-115$2,253,055$2,078,312-$174,7432026-04-17
Q1 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM49,22548,762-463$2,860,932$2,707,252-$153,6802026-04-17
Q1 2026COWZ
PACER FDS TR		US CASH COWS 100178,166173,191-4,975$10,720,244$10,834,848+$114,6042026-04-17
Q1 2026IJH
ISHARES TR		CORE S&P MCP ETF28,30626,557-1,749$1,868,209$1,793,414-$74,7952026-04-17
Q1 2026IJR
ISHARES TR		CORE S&P SCP ETF12,38611,677-709$1,488,532$1,451,549-$36,9832026-04-17
Q1 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA3,8693,833-36$598,847$561,886-$36,9612026-04-17
Q4 2025SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ298,067262,479-35,588$8,137,243$7,199,807-$937,4362026-01-22
Q4 2025JEPI
J P MORGAN EXCHANGE TRADED		EQUITY PREMIUM306,886303,646-3,240$17,523,170$17,380,682-$142,4882026-01-22
Q4 2025IJH
ISHARES TR		CORE S&P MCP ETF30,47528,306-2,169$1,988,803$1,868,209-$120,5942026-01-22
Q4 2025COWZ
PACER FDS TR		US CASH COWS 100184,959178,166-6,793$10,629,618$10,720,244+$90,6262026-01-22
Q4 2025IJR
ISHARES TR		CORE S&P SCP ETF13,22612,386-840$1,571,601$1,488,532-$83,0692026-01-22
Q4 2025IUSG
ISHARES TR		CORE S&P US GWT42,71442,296-418$7,028,185$7,103,266+$75,0812026-01-22
Q4 2025RSP
INVESCO EXCHANGE TRADED FD		S&P500 EQL WGT24,79324,596-197$4,703,184$4,711,689+$8,5052026-01-22
Q4 2025SPY
SPDR S&P 500 ETF TR		TR UNIT2,0622,002-60$1,373,879$1,365,425-$8,4542026-01-22
Q3 2025SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ357,030298,067-58,963$9,461,291$8,137,243-$1,324,0482025-10-22
Q3 2025SPY
SPDR S&P 500 ETF TR		TR UNIT2,8742,062-812$1,775,701$1,373,879-$401,8222025-10-22
Q3 2025XLK
SELECT SECTOR SPDR TR		TECHNOLOGY13,13712,610-527$3,326,656$3,554,132+$227,4762025-10-22
Q3 2025COWZ
PACER FDS TR		US CASH COWS 100195,244184,959-10,285$10,757,960$10,629,618-$128,3422025-10-22
Q3 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,2893,240-49$1,868,055$1,984,291+$116,2362025-10-22
Q3 2025IJR
ISHARES TR		CORE S&P SCP ETF13,64213,226-416$1,490,927$1,571,601+$80,6742025-10-22
Q3 2025XLE
SELECT SECTOR SPDR TR		ENERGY36,98935,326-1,663$3,137,009$3,156,061+$19,0522025-10-22
Q3 2025IJH
ISHARES TR		CORE S&P MCP ETF32,13030,475-1,655$1,992,697$1,988,803-$3,8942025-10-22
Q2 2025SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ512,581357,030-155,551$14,331,755$9,461,291-$4,870,4642025-07-17
Q2 2025IJR
ISHARES TR		CORE S&P SCP ETF22,96513,642-9,323$2,401,498$1,490,927-$910,5712025-07-17
Q2 2025IJH
ISHARES TR		CORE S&P MCP ETF46,72132,130-14,591$2,726,165$1,992,697-$733,4682025-07-17
Q2 2025XLE
SELECT SECTOR SPDR TR		ENERGY38,68836,989-1,699$3,615,394$3,137,009-$478,3852025-07-17
Q2 2025XLK
SELECT SECTOR SPDR TR		TECHNOLOGY14,23813,137-1,101$2,939,920$3,326,656+$386,7362025-07-17
Q2 2025COWZ
PACER FDS TR		US CASH COWS 100201,611195,244-6,367$11,040,211$10,757,960-$282,2512025-07-17
Q2 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,3723,289-83$1,732,784$1,868,055+$135,2712025-07-17
Q2 2025XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE4,6284,087-541$675,768$550,888-$124,8802025-07-17
Q2 2025XLF
SELECT SECTOR SPDR TR		FINANCIAL7,2417,014-227$360,672$367,298+$6,6262025-07-17
Q1 2025QQQ
INVESCO QQQ TR		UNIT SER 152,28451,609-675$26,729,294$24,200,380-$2,528,9142025-04-24
Q1 2025XLK
SELECT SECTOR SPDR TR		TECHNOLOGY14,75514,238-517$3,430,785$2,939,920-$490,8652025-04-24
Q1 2025XLE
SELECT SECTOR SPDR TR		ENERGY39,67538,688-987$3,398,594$3,615,394+$216,8002025-04-24
Q1 2025SPY
SPDR S&P 500 ETF TR		TR UNIT2,9862,874-112$1,750,035$1,607,687-$142,3482025-04-24
Q1 2025XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE4,6734,628-45$642,908$675,768+$32,8602025-04-24
Q1 2025XLF
SELECT SECTOR SPDR TR		FINANCIAL7,3807,241-139$356,675$360,672+$3,9972025-04-24
Q4 2024XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE5,4604,673-787$840,915$642,908-$198,0072025-01-28
Q4 2024XLE
SELECT SECTOR SPDR TR		ENERGY40,76439,675-1,089$3,579,052$3,398,594-$180,4582025-01-28
Q4 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY14,82114,755-66$3,346,030$3,430,785+$84,7552025-01-28
Q3 2024XLE
SELECT SECTOR SPDR TR		ENERGY43,08840,764-2,324$3,927,455$3,579,052-$348,4032024-10-15
Q3 2024SPY
SPDR S&P 500 ETF TR		TR UNIT2,9902,986-4$1,627,218$1,713,247+$86,0292024-10-15
Q3 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,2053,140-65$1,602,686$1,656,834+$54,1482024-10-15
Q3 2024XLF
SELECT SECTOR SPDR TR		FINANCIAL7,5707,370-200$311,209$333,995+$22,7862024-10-15
Q2 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY14,98514,820-165$3,120,873$3,352,793+$231,9202024-07-17
Q2 2024RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT19,04718,589-458$3,226,043$3,053,829-$172,2142024-07-17
Q2 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT9,0058,960-45$2,340,320$2,396,761+$56,4412024-07-17
Q2 2024XLF
SELECT SECTOR SPDR TR		FINANCIAL8,0477,570-477$338,960$311,209-$27,7512024-07-17
Q1 2024SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ158,587158,433-154$12,073,194$12,774,484+$701,2902024-04-25
Q1 2024JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM228,739227,971-768$12,576,045$13,190,391+$614,3462024-04-25
Q1 2024XLE
SELECT SECTOR SPDR TR		ENERGY45,53442,759-2,775$3,817,547$4,036,885+$219,3382024-04-25
Q1 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT9,0519,005-46$2,146,982$2,340,320+$193,3382024-04-25
Q1 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY15,54514,985-560$2,992,129$3,120,873+$128,7442024-04-25
Q1 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,9912,945-46$1,306,451$1,415,679+$109,2282024-04-25
Q1 2024SPY
SPDR S&P 500 ETF TR		TR UNIT3,3102,990-320$1,573,276$1,563,979-$9,2972024-04-25

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