Investors Portfolio Services LLC
13F Reported Value
ⓘ$131.0M
incl. option notional
Equity Holdings
ⓘ$131.0M
Option Notional
ⓘ$48,960
$48,960 puts / $0 calls
Holdings
674
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investors Portfolio Services LLC disclosed 674 positions worth $131.0M in its Form 13F-HR for Q2 2026 — $131.0M in common stock plus $48,960 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 24.0% of the equity portfolio. During the quarter the fund opened 126 new positions and exited 153. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from Investors Portfolio Services LLC’s Form 13F-HR filing with the SEC under CIK 2073833.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$31.4M42,074 sh FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT
—Quality
$20.3M559,359 shGOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$10.6M190,194 shFIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$9.9M74,630 sh- —
Quality
$9.0M79,879 sh J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$7.6M92,647 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$6.0M131,342 sh- 66.2
Quality
$5.1M5,444 sh - 69.0
Quality
$3.2M11,757 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$2.7M31,701 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $31.4M | 42,074 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | — | $20.3M | 559,359 |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $10.6M | 190,194 |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $9.9M | 74,630 |
 Invesco Ltd.$IVZ | — | $9.0M | 79,879 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $7.6M | 92,647 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $6.0M | 131,342 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $5.1M | 5,444 |
 MCDONALDS CORP$MCD | 69.0 | $3.2M | 11,757 |
| ISHARES TR - 20 YR TR BD ETF | — | $2.7M | 31,701 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investors Portfolio Services LLC's 674 positions.
Showing top 10 of 674 holdings.
Sector Allocation
Other
$99.2M
Financials
$12.1M
Consumer Discretionary
$9.8M
Technology
$6.4M
Industrials
$2.1M
Healthcare
$521,617
Energy
$247,319
Utilities
$170,613
Top Holdings — Investors Portfolio Services LLC (Q2 2026)
Top 150 of 674 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 | $SPY | SPDR S&P 500 ETF TRUST | $31.4M | 24.0% | +24% | — |
| 2 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $20.3M | 15.5% | NEW | — |
| 3 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $10.6M | 8.1% | +1% | — |
| 4 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $9.9M | 7.6% | +8% | — |
| 5 | $IVZ | Invesco Ltd. | $9.0M | 6.9% | +18% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $7.6M | 5.8% | +18% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.0M | 4.5% | +17% | — |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 3.9% | +0% | 66.2 |
| 9 | $MCD | MCDONALDS CORP | $3.2M | 2.4% | -0% | 69 |
| 10 | — | ISHARES TR - 20 YR TR BD ETF | $2.7M | 2.1% | +0% | — |
| 11 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.2M | 1.7% | +886% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 1.5% | -0% | — |
| 13 |  $TSBK | TIMBERLAND BANCORP INC | $1.6M | 1.2% | +0% | 54.1 |
| 14 | — | PGIM ETF TR - TOTA RETU BD ETF | $1.3M | 1.0% | -3% | — |
| 15 |  $AAPL | Apple Inc. | $925,677 | 0.7% | +4% | 76.4 |
| 16 |  $NVDA | NVIDIA CORP | $875,209 | 0.7% | +12% | 85.9 |
| 17 |  $PANW | Palo Alto Networks Inc | $851,527 | 0.7% | -7% | 65.5 |
| 18 |  $MSFT | MICROSOFT CORP | $829,364 | 0.6% | +13% | 79.8 |
| 19 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $735,824 | 0.6% | -1% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $688,018 | 0.5% | +0% | 79.4 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $615,137 | 0.5% | +0% | 67.6 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $535,706 | 0.4% | +19% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $521,327 | 0.4% | +1854% | — |
| 24 |  $ANET | Arista Networks, Inc. | $499,287 | 0.4% | -0% | 81.9 |
| 25 |  $BE | Bloom Energy Corp | $476,860 | 0.4% | +0% | 66.2 |
| 26 |  $ORLY | O REILLY AUTOMOTIVE INC | $469,659 | 0.4% | +0% | 67.4 |
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $434,602 | 0.3% | -98% | — |
| 28 |  $GWW | W.W. GRAINGER, INC. | $345,542 | 0.3% | +0% | 61.8 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $298,179 | 0.2% | -6% | — |
| 30 |  $AMZN | AMAZON COM INC | $258,617 | 0.2% | +44% | 68.7 |
| 31 |  $BABA | Alibaba Group Holding Ltd | $237,578 | 0.2% | -11% | — |
| 32 |  $ZETA | Zeta Global Holdings Corp. | $233,261 | 0.2% | +419% | 63.4 |
| 33 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $229,399 | 0.2% | +149% | 64.8 |
| 34 |  $TSLA | Tesla, Inc. | $226,533 | 0.2% | +24% | 53.9 |
| 35 |  $PATH | UiPath, Inc. | $214,610 | 0.2% | +12% | 69.9 |
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $205,883 | 0.2% | +1% | — |
| 37 | — | ISHARES TR - GLOBAL REIT ETF | $189,294 | 0.1% | -12% | — |
| 38 |  $GOOG | Alphabet Inc. | $189,245 | 0.1% | +13% | 78.2 |
| 39 |  $QCOM | QUALCOMM INC/DE | $184,868 | 0.1% | -80% | 70.5 |
| 40 |  $V | VISA INC. | $169,263 | 0.1% | +1% | 82.9 |
| 41 |  $ARES | Ares Management Corp | $169,094 | 0.1% | +44% | 60.9 |
| 42 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $159,226 | 0.1% | +0% | — |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $154,251 | 0.1% | -0% | — |
| 44 |  $AZO | AUTOZONE INC | $153,406 | 0.1% | -4% | 66.2 |
| 45 |  $BA | BOEING CO | $150,575 | 0.1% | -11% | 61.6 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $149,937 | 0.1% | -10% | — |
| 47 | — | ISHARES TR - MSCI EAFE ETF | $147,644 | 0.1% | +2% | — |
| 48 |  $HZO | MARINEMAX INC | $141,281 | 0.1% | -36% | 42.4 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $141,111 | 0.1% | +0% | 73.8 |
| 50 |  $ROP | ROPER TECHNOLOGIES INC | $130,013 | 0.1% | +0% | 71.9 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $119,823 | 0.1% | +0% | — |
| 52 |  $PM | Philip Morris International Inc. | $114,587 | 0.1% | +12% | 75.9 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $114,531 | 0.1% | +222% | 57.9 |
| 54 |  $COHR | COHERENT CORP. | $113,690 | 0.1% | +380% | 58.5 |
| 55 |  $NOW | ServiceNow, Inc. | $106,758 | 0.1% | +1891% | 72.9 |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $106,103 | 0.1% | +1601% | — |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $102,861 | 0.1% | +500% | — |
| 58 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $100,302 | 0.1% | +0% | — |
| 59 |  $DASH | DoorDash, Inc. | $98,439 | 0.1% | +161% | 71 |
| 60 |  $PWR | QUANTA SERVICES, INC. | $97,637 | 0.1% | -28% | 72.1 |
| 61 |  $CRM | Salesforce, Inc. | $94,494 | 0.1% | +1845% | 77 |
| 62 | — | ISHARES TR - RUS MD CP GR ETF | $93,371 | 0.1% | +0% | — |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $87,911 | 0.1% | -50% | 65 |
| 64 | — | ISHARES TR - ESG AWRE USD ETF | $87,803 | 0.1% | +1% | — |
| 65 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $85,719 | 0.1% | -14% | 64.4 |
| 66 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $83,697 | 0.1% | -65% | 72.6 |
| 67 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $83,345 | 0.1% | +1% | — |
| 68 |  $HONA | Honeywell Aerospace Inc. | $83,037 | 0.1% | NEW | — |
| 69 | — | ISHARES TR 0-3 - MNTH TREASRY | $77,027 | 0.1% | -12% | — |
| 70 | — | ISHARES TR - ESG AWR MSCI USA | $75,628 | 0.1% | +0% | — |
| 71 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $70,841 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $69,865 | 0.1% | +1% | — |
| 73 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $65,475 | 0.1% | +0% | — |
| 74 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF | $64,885 | 0.1% | -46% | — |
| 75 |  $T | AT&T INC. | $64,027 | 0.1% | -0% | 65.7 |
| 76 |  $FDX | FEDEX CORP | $63,679 | 0.1% | +0% | 60.3 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $60,775 | 0.1% | +0% | 69 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $55,607 | 0.0% | +0% | 65.6 |
| 79 |  $CAT | CATERPILLAR INC | $52,181 | 0.0% | +0% | 66.5 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $50,632 | 0.0% | +3% | 70.7 |
| 81 |  $ABBV | AbbVie Inc. | $50,210 | 0.0% | +1% | 72.6 |
| 82 | — | ISHARES TR - 10-20 YR TRS ETF | $49,674 | 0.0% | +0% | — |
| 83 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $48,960 | — | NEW | 66.2 |
| 84 |  $BWXT | BWX Technologies, Inc. | $48,373 | 0.0% | -1% | 63.8 |
| 85 |  $MRK | Merck & Co., Inc. | $48,330 | 0.0% | +0% | 59.9 |
| 86 |  $WMT | Walmart Inc. | $47,813 | 0.0% | +1% | 60.2 |
| 87 |  $DHR | DANAHER CORP /DE/ | $47,795 | 0.0% | -1% | 64.8 |
| 88 |  $VLO | VALERO ENERGY CORP/TX | $46,144 | 0.0% | +1% | 57.8 |
| 89 | — | ISHARES TR - ESG MSCI KLD ETF | $45,079 | 0.0% | +0% | — |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $44,553 | 0.0% | +2% | 79.9 |
| 91 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $41,538 | 0.0% | -98% | — |
| 92 |  $PLAB | PHOTRONICS INC | $40,559 | 0.0% | +634% | 56.5 |
| 93 | — | VANGUARD STAR FDS - VG TL INTL STK F | $39,983 | 0.0% | -35% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | $39,931 | 0.0% | NEW | — |
| 95 |  $NEE | NEXTERA ENERGY INC | $38,789 | 0.0% | -56% | 64.6 |
| 96 |  $IAU | ISHARES GOLD TRUST | $38,511 | 0.0% | +0% | — |
| 97 |  $SBUX | STARBUCKS CORP | $38,050 | 0.0% | +0% | 58.2 |
| 98 |  $KEY | KEYCORP /NEW/ | $38,046 | 0.0% | -26% | 70.8 |
| 99 |  $CVX | CHEVRON CORP | $35,473 | 0.0% | -10% | 62.8 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $35,440 | 0.0% | -22% | — |
| 101 |  $WPC | W. P. Carey Inc. | $34,812 | 0.0% | +1% | 65.9 |
| 102 |  $SMR | NUSCALE POWER Corp | $34,414 | 0.0% | +136% | 7.9 |
| 103 |  $GEV | GE Vernova Inc. | $33,756 | 0.0% | +7% | 81.1 |
| 104 |  $RTX | RTX Corp | $31,306 | 0.0% | +0% | 73.2 |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $30,543 | 0.0% | +33% | 79.8 |
| 106 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $30,373 | 0.0% | +0% | — |
| 107 |  $CEG | Constellation Energy Corp | $29,841 | 0.0% | -3% | 59.4 |
| 108 |  $AVGO | Broadcom Inc. | $25,375 | 0.0% | +24% | 84.5 |
| 109 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $24,752 | 0.0% | +0% | — |
| 110 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $24,724 | 0.0% | +0% | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $24,212 | 0.0% | +1% | — |
| 112 |  $HD | HOME DEPOT, INC. | $23,680 | 0.0% | +253% | 60.3 |
| 113 |  $ALLY | Ally Financial Inc. | $23,389 | 0.0% | +0% | 64.5 |
| 114 |  $SOLS | Solstice Advanced Materials Inc. | $21,907 | 0.0% | +47% | 61.6 |
| 115 |  $GLD | SPDR GOLD TRUST | $21,734 | 0.0% | NEW | — |
| 116 | — | ISHARES TR - ESG AW MSCI EAFE | $21,686 | 0.0% | +1% | — |
| 117 |  $D | DOMINION ENERGY, INC | $20,487 | 0.0% | +0% | 69.9 |
| 118 |  $SNOW | Snowflake Inc. | $19,597 | 0.0% | +0% | 54.9 |
| 119 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $19,361 | 0.0% | +13% | — |
| 120 |  $UNM | Unum Group | $19,202 | 0.0% | +0% | 52.1 |
| 121 |  $RIVN | Rivian Automotive, Inc. / DE | $19,085 | 0.0% | +10% | 35.9 |
| 122 |  $STX | Seagate Technology Holdings plc | $18,346 | 0.0% | +0% | — |
| 123 |  $META | Meta Platforms, Inc. | $18,025 | 0.0% | -18% | 79.6 |
| 124 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $17,562 | 0.0% | +0% | — |
| 125 |  $C | CITIGROUP INC | $17,200 | 0.0% | +0% | 65 |
| 126 |  $COP | CONOCOPHILLIPS | $16,946 | 0.0% | +0% | 70.2 |
| 127 |  $DIS | Walt Disney Co | $16,920 | 0.0% | +4% | 60.1 |
| 128 |  $FDXF | FedEx Freight Holding Company, Inc. | $15,251 | 0.0% | NEW | — |
| 129 | — | ISHARES TR - CORE S&P TTL STK | $15,203 | 0.0% | +1% | — |
| 130 |  $STT | STATE STREET CORP | $14,577 | 0.0% | +1% | 71.5 |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $14,448 | 0.0% | +0% | 70.3 |
| 132 |  $BTG | B2GOLD CORP | $14,388 | 0.0% | +0% | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13,544 | 0.0% | -78% | — |
| 134 |  $AMT | AMERICAN TOWER CORP /MA/ | $13,032 | 0.0% | -80% | 66.3 |
| 135 |  $WDC | WESTERN DIGITAL CORP | $12,775 | 0.0% | +0% | 80.7 |
| 136 |  $LOW | LOWES COMPANIES INC | $12,517 | 0.0% | -2% | 60.8 |
| 137 |  $GOOGL | Alphabet Inc. | $11,991 | 0.0% | +55% | 78.2 |
| 138 | — | ISHARES TR - U.S. UTILITS ETF | $11,857 | 0.0% | +0% | — |
| 139 |  $EIM | Eaton Vance Municipal Bond Fund | $11,552 | 0.0% | +2% | — |
| 140 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $11,231 | 0.0% | +0% | — |
| 141 |  $CVS | CVS HEALTH Corp | $11,000 | 0.0% | -76% | 59.4 |
| 142 |  $AWK | American Water Works Company, Inc. | $10,568 | 0.0% | +16% | 58.1 |
| 143 |  $MU | MICRON TECHNOLOGY INC | $10,389 | 0.0% | +50% | 86.2 |
| 144 |  $BAH | Booz Allen Hamilton Holding Corp | $10,231 | 0.0% | +1% | 58 |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $10,107 | 0.0% | +9% | 62.7 |
| 146 |  $PH | Parker-Hannifin Corp | $9,782 | 0.0% | +0% | 65.8 |
| 147 |  $XEL | XCEL ENERGY INC | $9,717 | 0.0% | +0% | 56.4 |
| 148 | — | PACER FDS TR - DATA AND INFRAST | $9,531 | 0.0% | -37% | — |
| 149 |  $PEP | PEPSICO INC | $9,449 | 0.0% | +6% | 63.4 |
| 150 |  $EME | EMCOR Group, Inc. | $9,343 | 0.0% | -76% | 69.3 |
New Positions (126)
$HONA Honeywell Aerospace Inc.$83,037$COSTPUT COSTCO WHOLESALE CORP /NEW$48,960$GLD SPDR GOLD TRUST$21,734$FDXF FedEx Freight Holding Company, Inc.$15,251
$AXON AXON ENTERPRISE, INC.$5,607
$CRC California Resources Corp$3,014
$FBRT Franklin BSP Realty Trust, Inc.$2,719
$HTB HomeTrust Bancshares, Inc.$2,594
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$2,556
$RUSHA RUSH ENTERPRISES INC \TX\$2,481
$FOXA Fox Corp$2,452
$FSBC FIVE STAR BANCORP$2,191Exited Positions (153)
$ABT ABBOTT LABORATORIES
$IBCP INDEPENDENT BANK CORP /MI/
$JBGS JBG SMITH Properties
$FN Fabrinet
$SLAB SILICON LABORATORIES INC.
$WU Western Union CO
$JHG Janus Henderson Group Ltd.
$ECL ECOLAB INC.
$BFS SAUL CENTERS, INC.
$TSN TYSON FOODS, INC.
$CSW CSW INDUSTRIALS, INC.Browse Top Institutional Investors
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