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CJ Haynes

Investment Advisory Services Inc Tx Adv

Assets Managed
$314.484M
Holdings
130
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-1.61%(2Q avg: -0.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Investment Advisory Services Inc Tx Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Investment Advisory Services Inc Tx Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 314.484M in assets, with a quarterly growth rate of -1.61% and a 2-quarter average growth rate of -0.45%. The portfolio is managed by CJ Haynes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -0.75%
11.04%
$34.689M
161,301 shares@ $215.06 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -2.02%
9.58%
$30.104M
52,157 shares@ $577.18 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Decreased -12.96%
4.77%
$14.979M
264,277 shares@ $56.68 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.97%
4.32%
$13.564M
36,642 shares@ $370.17 avg price
WMT
Walmart Inc
Recent Activity
Decreased -1.99%
3.94%
$12.363M
99,473 shares@ $124.29 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.14%
3.74%
$11.752M
46,304 shares@ $253.8 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -2.79%
3.45%
$10.835M
173,191 shares@ $62.57 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.17%
2.71%
$8.522M
50,230 shares@ $169.66 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -3.64%
2.47%
$7.759M
252,913 shares@ $30.69 avg price
FFLG
Fidelity Fund Lg Cap Grw Etf
Recent Activity
Increased 3.08%
2.32%
$7.27M
261,409 shares@ $27.81 avg price

1-10 of 130