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CJ Haynes

Investment Advisory Services Inc Tx Adv

Assets Managed
$347.176M
Holdings
140
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
10.4%(2Q avg: 4.39%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Investment Advisory Services Inc Tx Adv's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 140 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 347.176M in assets, with a quarterly growth rate of 10.4% and a 2-quarter average growth rate of 4.39%. The portfolio is managed by CJ Haynes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 3.26%
11.43%
$39.66M
53,857 shares@ $736.4 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.91%
11.21%
$38.892M
164,367 shares@ $236.62 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.37%
3.89%
$13.481M
36,139 shares@ $373.03 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.11%
3.86%
$13.383M
46,250 shares@ $289.36 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Decreased -15.34%
3.64%
$12.636M
223,721 shares@ $56.49 avg price
WMT
Walmart Inc
Recent Activity
Decreased -0.25%
3.24%
$11.237M
99,218 shares@ $113.27 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 3.82%
3.23%
$11.184M
179,806 shares@ $62.21 avg price
FFLG
Fidelity Fund Lg Cap Grw Etf
Recent Activity
Increased 6.49%
2.79%
$9.653M
278,352 shares@ $34.68 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 3.14%
2.39%
$8.271M
260,830 shares@ $31.71 avg price
IUSG
Ishares Core S&p U.s. Growth
Recent Activity
Decreased -0.02%
2.23%
$7.714M
41,010 shares@ $188.1 avg price

1-10 of 140