Investors Research Corp
13F Reported Value
ⓘ$558.8M
Holdings
805
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investors Research Corp disclosed 805 positions worth $558.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 51 new positions and exited 94 and a full exit from $SDA. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from Investors Research Corp’s Form 13F-HR filing with the SEC under CIK 1730630.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$24.5M205,613 shISHARES TR - RUS TP200 GR ETF
—Quality
$23.7M81,693 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$23.0M780,944 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$22.9M260,841 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$21.6M62,926 shISHARES TR - S&P 100 ETF
—Quality
$21.2M57,996 shVICTORY PORTFOLIOS II - VICSHS DV AC ETF
—Quality
$17.3M297,940 shFIDELITY COVINGTON TRUST - MSCI HLTH CARE I
—Quality
$16.7M216,139 shFIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$16.4M174,122 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$11.6M128,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $24.5M | 205,613 |
| ISHARES TR - RUS TP200 GR ETF | — | $23.7M | 81,693 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $23.0M | 780,944 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $22.9M | 260,841 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $21.6M | 62,926 |
| ISHARES TR - S&P 100 ETF | — | $21.2M | 57,996 |
| VICTORY PORTFOLIOS II - VICSHS DV AC ETF | — | $17.3M | 297,940 |
| FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $16.7M | 216,139 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $16.4M | 174,122 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $11.6M | 128,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investors Research Corp's 805 positions.
Showing top 10 of 805 holdings.
Sector Allocation
Other
$377.9M
Financials
$58.9M
Technology
$25.9M
Healthcare
$14.9M
Industrials
$13.2M
Consumer Discretionary
$13.2M
Materials
$12.1M
Consumer Staples
$11.9M
Top Holdings — Investors Research Corp (Q2 2026)
Top 150 of 805 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500GRW | $24.5M | 4.4% | -1% | — |
| 2 | — | ISHARES TR - RUS TP200 GR ETF | $23.7M | 4.3% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $23.0M | 4.1% | +4% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $22.9M | 4.1% | +4% | — |
| 5 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $21.6M | 3.9% | +4% | — |
| 6 | — | ISHARES TR - S&P 100 ETF | $21.2M | 3.8% | -1% | — |
| 7 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | $17.3M | 3.1% | -1% | — |
| 8 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $16.7M | 3.0% | -1% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $16.4M | 2.9% | NEW | — |
| 10 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $11.6M | 2.1% | -3% | — |
| 11 | — | GLOBAL X FDS - US INFR DEV ETF | $11.4M | 2.0% | +0% | — |
| 12 | — | ISHARES TR - MORNINGSTAR GRWT | $10.7M | 1.9% | +1% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $10.1M | 1.8% | +1% | — |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.1M | 1.8% | +2% | — |
| 15 | — | ISHARES TR - CORE S&P TTL STK | $9.6M | 1.7% | -3% | — |
| 16 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $9.3M | 1.7% | +3% | — |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.2M | 1.6% | +4% | — |
| 18 |  $IVZ | Invesco Ltd. | $9.0M | 1.6% | +3% | — |
| 19 | — | DBX ETF TR - XTRACK MSCI EAFE | $7.5M | 1.4% | +4% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.4M | 1.3% | -53% | — |
| 21 | $IVZ | Invesco Ltd. | $6.6M | 1.2% | +5% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.0M | 1.1% | -3% | — |
| 23 | — | ISHARES TR - PFD AND INCM SEC | $5.7M | 1.0% | +6% | — |
| 24 | — | VANECK ETF TRUST - PREFERRED SECURT | $5.6M | 1.0% | +7% | — |
| 25 | — | ISHARES TR - 10+ YR INVST GRD | $5.6M | 1.0% | +7% | — |
| 26 | $IVZ | Invesco Ltd. | $5.2M | 0.9% | +7% | — |
| 27 |  $MSFT | MICROSOFT CORP | $5.0M | 0.9% | -1% | 79.8 |
| 28 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.9M | 0.9% | +8% | — |
| 29 |  $WT | WisdomTree, Inc. | $4.8M | 0.8% | +8% | 59.9 |
| 30 | — | ISHARES TR - EAFE SML CP ETF | $4.6M | 0.8% | -5% | — |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $4.5M | 0.8% | -8% | — |
| 32 | — | ISHARES TR - US OIL GS EX ETF | $4.4M | 0.8% | +9% | — |
| 33 |  $AAPL | Apple Inc. | $3.8M | 0.7% | -10% | 76.4 |
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.3M | 0.6% | -2% | — |
| 35 | — | SPDR SERIES TRUST - ST STR PFD ETF | $2.6M | 0.5% | -5% | — |
| 36 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $2.2M | 0.4% | +0% | — |
| 37 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.2M | 0.4% | +0% | — |
| 38 |  $GOOG | Alphabet Inc. | $2.1M | 0.4% | -4% | 78.2 |
| 39 | — | ISHARES TR - ESG MSCI KLD ETF | $2.1M | 0.4% | -4% | — |
| 40 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.1M | 0.4% | -1% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.4% | +168% | — |
| 42 | $IVZ | Invesco Ltd. | $2.0M | 0.4% | -3% | — |
| 43 |  $STT | STATE STREET CORP | $2.0M | 0.3% | -27% | 71.5 |
| 44 |  $UNM | Unum Group | $1.9M | 0.3% | -9% | 52.1 |
| 45 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.3% | -1% | 76.4 |
| 46 |  $AMZN | AMAZON COM INC | $1.8M | 0.3% | -9% | 68.7 |
| 47 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | -1% | — |
| 48 | — | ISHARES TR - CORE S&P US GWT | $1.7M | 0.3% | +1% | — |
| 49 | — | PROSHARES TR - SP500 EX FINLS | $1.7M | 0.3% | -2% | — |
| 50 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.7M | 0.3% | -1% | 38 |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.3% | +207% | — |
| 52 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 0.3% | -1% | — |
| 53 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.6M | 0.3% | -6% | — |
| 54 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.6M | 0.3% | -3% | — |
| 55 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.3% | -29% | 52.9 |
| 56 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.3% | -5% | 57.8 |
| 57 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.6M | 0.3% | -4% | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.3% | -25% | 79.8 |
| 59 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.5M | 0.3% | -3% | 45.8 |
| 60 |  $AES | AES CORP | $1.5M | 0.3% | -2% | 58.6 |
| 61 |  $SW | Smurfit Westrock plc | $1.5M | 0.3% | +0% | — |
| 62 |  $MS | MORGAN STANLEY | $1.4M | 0.3% | -0% | 75.8 |
| 63 |  $CVS | CVS HEALTH Corp | $1.4M | 0.3% | -30% | 59.4 |
| 64 | — | ISHARES TR - RUS MID CAP ETF | $1.4M | 0.3% | -29% | — |
| 65 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $1.4M | 0.2% | -2% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $1.4M | 0.2% | -3% | — |
| 67 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.3M | 0.2% | -8% | — |
| 68 |  $NVDA | NVIDIA CORP | $1.3M | 0.2% | -12% | 85.9 |
| 69 | — | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | $1.3M | 0.2% | -23% | — |
| 70 |  $R | RYDER SYSTEM INC | $1.3M | 0.2% | +0% | 57.8 |
| 71 |  $WTRG | Essential Utilities, Inc. | $1.3M | 0.2% | -3% | 68.1 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $1.3M | 0.2% | -2% | — |
| 73 |  $BLK | BlackRock, Inc. | $1.3M | 0.2% | -1% | 70 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.2% | -17% | 65.8 |
| 75 |  $O | REALTY INCOME CORP | $1.2M | 0.2% | -2% | 73.7 |
| 76 |  $AMCR | Amcor plc | $1.2M | 0.2% | NEW | — |
| 77 |  $NOTV | Inotiv, Inc. | $1.2M | 0.2% | -6% | 27.2 |
| 78 |  $MET | METLIFE INC | $1.2M | 0.2% | +0% | 56.2 |
| 79 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.2% | -6% | 61 |
| 80 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.2M | 0.2% | -1% | 58.7 |
| 81 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.2M | 0.2% | -2% | 52.1 |
| 82 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.2% | -1% | 58.7 |
| 83 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.2% | -1% | 46.4 |
| 84 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.2% | NEW | 67.6 |
| 85 |  $BX | Blackstone Inc. | $1.1M | 0.2% | -1% | 74.4 |
| 86 |  $SSB | SouthState Bank Corp | $1.1M | 0.2% | +0% | 77 |
| 87 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.2% | -1% | 74.8 |
| 88 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | -2% | 59.9 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | -2% | 65.6 |
| 90 |  $VICI | VICI PROPERTIES INC. | $1.1M | 0.2% | -1% | 65.8 |
| 91 |  $LW | Lamb Weston Holdings, Inc. | $1.1M | 0.2% | -2% | 51.7 |
| 92 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.2% | -1% | 69.8 |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.2% | -0% | 58.6 |
| 94 |  $AVGO | Broadcom Inc. | $1.1M | 0.2% | +16% | 84.5 |
| 95 |  $CCI | CROWN CASTLE INC. | $1.1M | 0.2% | -2% | 61.7 |
| 96 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | $1.0M | 0.2% | -15% | — |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.2% | -5% | 73.7 |
| 98 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | -3% | 78.2 |
| 99 |  $MDT | Medtronic plc | $992,582 | 0.2% | -2% | 68.7 |
| 100 |  $SPG | SIMON PROPERTY GROUP INC. | $990,993 | 0.2% | +3% | 76.7 |
| 101 |  $PEP | PEPSICO INC | $964,183 | 0.2% | -16% | 63.4 |
| 102 |  $UGI | UGI CORP /PA/ | $952,751 | 0.2% | -1% | 48.3 |
| 103 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $949,370 | 0.2% | -3% | 53.8 |
| 104 |  $PFE | PFIZER INC | $938,209 | 0.2% | +1% | 62 |
| 105 |  $GIS | GENERAL MILLS INC | $911,238 | 0.2% | -1% | 50.7 |
| 106 |  $GLPI | Gaming & Leisure Properties, Inc. | $904,360 | 0.2% | -2% | 64 |
| 107 |  $CAG | CONAGRA BRANDS INC. | $902,385 | 0.2% | -3% | 38.9 |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $901,213 | 0.2% | +0% | — |
| 109 |  $OMC | OMNICOM GROUP INC. | $895,008 | 0.2% | -1% | 59.1 |
| 110 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $879,904 | 0.2% | +1% | 66.5 |
| 111 |  $NVO | NOVO NORDISK A S | $873,707 | 0.2% | -1% | — |
| 112 |  $RYN | RAYONIER INC | $871,416 | 0.2% | -2% | 58.2 |
| 113 |  $WMT | Walmart Inc. | $869,271 | 0.2% | -21% | 60.2 |
| 114 | $IVZ | Invesco Ltd. | $860,718 | 0.1% | -22% | — |
| 115 |  $LYB | LyondellBasell Industries N.V. | $850,140 | 0.1% | -2% | — |
| 116 |  $JPM | JPMORGAN CHASE & CO | $848,112 | 0.1% | -5% | 70.7 |
| 117 |  $HUM | HUMANA INC | $844,490 | 0.1% | -28% | 58.9 |
| 118 |  $ICE | Intercontinental Exchange, Inc. | $840,226 | 0.1% | +76% | 73.7 |
| 119 |  $GPN | GLOBAL PAYMENTS INC | $818,404 | 0.1% | -2% | 47 |
| 120 |  $PII | Polaris Inc. | $817,721 | 0.1% | -2% | 32.4 |
| 121 |  $HRL | HORMEL FOODS CORP /DE/ | $815,337 | 0.1% | NEW | 51.8 |
| 122 |  $TU | TELUS CORP | $805,233 | 0.1% | -1% | 48.2 |
| 123 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $792,396 | 0.1% | +0% | — |
| 124 |  $PSX | Phillips 66 | $786,083 | 0.1% | -1% | 57.8 |
| 125 |  $GSK | GSK plc | $783,784 | 0.1% | -4% | — |
| 126 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $776,408 | 0.1% | +0% | 61.4 |
| 127 |  $RELX | RELX PLC | $774,332 | 0.1% | -3% | — |
| 128 |  $DIS | Walt Disney Co | $768,460 | 0.1% | -2% | 60.1 |
| 129 |  $CNH | CNH Industrial N.V. | $764,662 | 0.1% | -4% | — |
| 130 |  $NOW | ServiceNow, Inc. | $761,875 | 0.1% | +787% | 72.9 |
| 131 |  $PK | Park Hotels & Resorts Inc. | $759,981 | 0.1% | -2% | 41.1 |
| 132 | $IVZ | Invesco Ltd. | $747,450 | 0.1% | -4% | — |
| 133 | — | ISHARES TR - S&P 500 GRWT ETF | $744,587 | 0.1% | +1% | — |
| 134 |  $HMC | HONDA MOTOR CO LTD | $740,998 | 0.1% | -2% | — |
| 135 |  $KO | COCA COLA CO | $740,246 | 0.1% | -8% | 69.5 |
| 136 |  $ACN | Accenture plc | $739,298 | 0.1% | +0% | — |
| 137 |  $KHC | Kraft Heinz Co | $730,850 | 0.1% | -1% | 47 |
| 138 | $IVZ | Invesco Ltd. | $719,352 | 0.1% | +1% | — |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $716,637 | 0.1% | +0% | 67.6 |
| 140 | — | GLOBAL X FDS - GLB X MLP ENRG I | $708,020 | 0.1% | -59% | — |
| 141 |  $SNY | Sanofi | $702,525 | 0.1% | -3% | — |
| 142 |  $TROW | PRICE T ROWE GROUP INC | $685,323 | 0.1% | -2% | 69 |
| 143 |  $PFH | PRUDENTIAL FINANCIAL INC | $682,981 | 0.1% | +0% | 58.7 |
| 144 |  $ABEV | AMBEV S.A. | $676,906 | 0.1% | -2% | — |
| 145 | $IVZ | Invesco Ltd. | $675,796 | 0.1% | +3% | — |
| 146 |  $SBUX | STARBUCKS CORP | $672,819 | 0.1% | -2% | 58.2 |
| 147 |  $ICL | ICL Group Ltd. | $668,650 | 0.1% | -2% | — |
| 148 |  $HUN | Huntsman CORP | $663,527 | 0.1% | -2% | 37.9 |
| 149 |  $T | AT&T INC. | $642,073 | 0.1% | -17% | 65.7 |
| 150 | — | ISHARES TR - RUS TOP 200 ETF | $621,802 | 0.1% | -4% | — |
New Positions (51)
$MKC MCCORMICK & CO INC$1.2M$HRL HORMEL FOODS CORP /DE/$815,337
$VEEV VEEVA SYSTEMS INC$368,250
$GEHC GE HealthCare Technologies Inc.$288,045
$ZS Zscaler, Inc.$250,541
$MCK MCKESSON CORP$242,548
$AZN ASTRAZENECA PLC$121,736
$FDXF FedEx Freight Holding Company, Inc.$80,332
$A AGILENT TECHNOLOGIES, INC.$50,741
$CAH CARDINAL HEALTH INC$29,457Exited Positions (94)
$SDA SunCar Technology Group Inc.
$VLY VALLEY NATIONAL BANCORP
$HST HOST HOTELS & RESORTS, INC.
$MGM MGM Resorts International
$TX Ternium S.A.
$ANDE Andersons, Inc.
$F FORD MOTOR CO
$BLD QXO Insulation, LLC
$Q Qnity Electronics, Inc.
$BKR Baker Hughes Co
$FFBC FIRST FINANCIAL BANCORP /OH/
$CSCO CISCO SYSTEMS, INC.
$LION Lionsgate Studios Corp.Browse Top Institutional Investors
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