INVESTMENT ADVISORY SERVICES INC /TX /ADV quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, INVESTMENT ADVISORY SERVICES INC /TX /ADV opened 11 positions, added to 10, reduced 6, sold out of 9 and left 5 unchanged. The largest increase in value was QQQ (+$9,556,229); the largest decrease was XLE (-$3,896,212).
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2026-03-31 264,277; Shares 2026-06-30 223,721.
- IUSG: Country of operation —; Class CORE S&P US GWT; Shares 2026-03-31 41,022; Shares 2026-06-30 41,010.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 26,557; Shares 2026-06-30 26,456.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 11,677; Shares 2026-06-30 11,394.
Two Form 13F-HR filings compared (SEC CIK 925953): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-07-14). 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; share change is the position change.
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