Investors Portfolio Services LLC
Sector Allocation
- Other75.8%$99.2M
- Financials9.2%$12.1M
- Technology5.3%$7.0M
- Consumer Staples4.0%$5.3M
- Consumer Discretionary4.0%$5.2M
- Industrials0.7%$881,351
- Healthcare0.4%$570,806
- Energy0.2%$247,319
- Utilities0.1%$170,613
- Communication Services0.1%$124,759
AUM History
13fpro.ai/research/fund/investors-portfolio-services-llc-2073833
Conviction and streaks
Stable · top 10 = 80.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$31.4M- FIRST$20.3M
- GOLDMAN$10.6M
- FIRST$9.9M
IVZ
$9.0M- J$7.6M
- SELECT$6.0M
COST
$5.1MMCD
$3.2M- ISHARES$2.7M
- GOLDMAN$2.2M
- VANGUARD$2.0M
TSBK
$1.6M- PGIM$1.3M
AAPL
$926KNVDA
$875KPANW
$852KMSFT
$829K- FIRST$736K
LRCX
$688K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investors-portfolio-services-llc-2073833
Investors Portfolio Services LLC 13F holdings — Q2 2026
$131.0M portfolio (+21.4% QoQ) · 674 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
Includes $49K of put/call options ($49K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $131.0M. Weights use the stock portfolio.
$31.4M
24.0% of stocks
+24%This quarter-1.4%Since filed3+ qtrsHeld- 2
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT
$20.3M
15.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$10.6M
8.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$9.9M
7.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
6.9% of stocks
+18%This quarter-12.3%Since filed3+ qtrsHeld- 6
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$7.6M
5.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$6.0M
4.5% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
3.9% of stocks
+0.3%This quarter+4.6%Since filed3+ qtrsHeld$3.2M
2.4% of stocks
-0.0%This quarter-8.1%Since filed3+ qtrsHeld- 10
ISHARES TR - 20 YR TR BD ETF
$2.7M
2.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $31.4M | 24.0% | +24% | -1.4% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $20.3M | 15.5% | New | — | New this quarter | — | — | |
| 3 | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $10.6M | 8.1% | +0.6% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $9.9M | 7.6% | +8% | — | — | — | — | |
| 5 | $9.0M | 6.9% | +18% | -12.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $5.1M | 3.9% | +0.3% | +4.6% | 3+ qtrs | 63.8#580 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.2M | 2.4% | -0.0% | -8.1% | 3+ qtrs | 69.3#259 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 20 YR TR BD ETF | $2.7M | 2.1% | +0.4% | — | — | — | — |
All holdings — Investors Portfolio Services LLC (Q2 2026)
674 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $2.2M | 1.7% | 37K | +886% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.0M | 1.5% | 9,255 | -0.2% | — | — | 13F |
| 13 | TIMBERLAND BANCORP INC | Financials | $1.6M | 1.2% | 35K | — | 3+ qtrs | 53.9 | 13F | |
| 14 | — | PGIM ETF TR - TOTA RETU BD ETFetf/fund | — | $1.3M | 1.0% | 31K | -3% | — | — | 13F |
| 15 | Apple Inc. | Technology | $926K | 0.7% | 3,199 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $875K | 0.7% | 4,375 | +12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Palo Alto Networks Inc | Technology | $852K | 0.7% | 2,497 | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $829K | 0.6% | 2,223 | +13% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETFetf/fund | — | $736K | 0.6% | 15K | -1% | — | — | 13F |
| 20 | LAM RESEARCH CORP | Technology | $688K | 0.5% | 1,587 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $615K | 0.5% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $536K | 0.4% | 10K | +19% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $521K | 0.4% | 2,736 | +1854% | — | — | 13F |
| 24 | Arista Networks, Inc. | Technology | $499K | 0.4% | 2,939 | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Bloom Energy Corp | Technology | $477K | 0.4% | 1,575 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $470K | 0.4% | 5,100 | — | |||
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | — | $435K | 0.3% | 12K | -98% | |||
| 28 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $346K | 0.3% | 254 | — | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $298K | 0.2% | 405 | -6% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $259K | 0.2% | 1,085 | +44% | |||
| 31 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $238K | 0.2% | 2,453 | -11% | |||
| 32 | $ZETA | Zeta Global Holdings Corp. | Technology | $233K | 0.2% | 12K | +419% | |||
| 33 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $229K | 0.2% | 7,306 | +149% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $227K | 0.2% | 539 | +24% | |||
| 35 | $PATH | UiPath, Inc. | Technology | $215K | 0.2% | 20K | +12% | |||
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $206K | 0.2% | 6,996 | +0.7% | |||
| 37 | — | ISHARES TR - GLOBAL REIT ETF | — | $189K | 0.1% | 6,854 | -12% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $189K | 0.1% | 530 | +13% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $185K | 0.1% | 1,000 | -80% | |||
| 40 | $V | VISA INC. | Financials | $169K | 0.1% | 493 | +1% | |||
| 41 | $ARES | Ares Management Corp | Financials | $169K | 0.1% | 1,519 | +44% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $159K | 0.1% | 3,589 | +0.2% | |||
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $154K | 0.1% | 417 | -0.2% | |||
| 44 | $AZO | AUTOZONE INC | Consumer Discretionary | $153K | 0.1% | 48 | -4% | |||
| 45 | $BA | BOEING CO | Industrials | $151K | 0.1% | 696 | -11% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $150K | 0.1% | 1,669 | -10% | |||
| 47 | — | ISHARES TR - MSCI EAFE ETF | — | $148K | 0.1% | 1,421 | +2% | |||
| 48 | $HZO | MARINEMAX INC | Consumer Discretionary | $141K | 0.1% | 3,858 | -36% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $141K | 0.1% | 282 | — | |||
| 50 | $ROP | ROPER TECHNOLOGIES INC | Technology | $130K | 0.1% | 384 | +0.3% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $120K | 0.1% | 160 | — | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $115K | 0.1% | 633 | +12% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $115K | 0.1% | 838 | +222% | |||
| 54 | $COHR | COHERENT CORP. | Technology | $114K | 0.1% | 288 | +380% | |||
| 55 | $NOW | ServiceNow, Inc. | Technology | $107K | 0.1% | 1,075 | +1891% | |||
| 56 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $106K | 0.1% | 5,104 | +1601% | |||
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $103K | 0.1% | 1,194 | +500% | |||
| 58 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $100K | 0.1% | 1,212 | +0.5% | |||
| 59 | $DASH | DoorDash, Inc. | Consumer Discretionary | $98K | 0.1% | 533 | +161% | |||
| 60 | $PWR | QUANTA SERVICES, INC. | Industrials | $98K | 0.1% | 136 | -28% | |||
| 61 | $CRM | Salesforce, Inc. | Technology | $94K | 0.1% | 603 | +1845% | |||
| 62 | — | ISHARES TR - RUS MD CP GR ETF | — | $93K | 0.1% | 638 | +0.2% | |||
| 63 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $88K | 0.1% | 393 | -50% | |||
| 64 | — | ISHARES TR - ESG AWRE USD ETF | — | $88K | 0.1% | 3,793 | +1% | |||
| 65 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $86K | 0.1% | 295 | -14% | |||
| 66 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $84K | 0.1% | 223 | -65% | |||
| 67 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $83K | 0.1% | 5,822 | +0.7% | |||
| 68 | $HONA | Honeywell Aerospace Inc. | Industrials | $83K | 0.1% | 376 | New | |||
| 69 | — | ISHARES TR 0-3 - MNTH TREASRY | — | $77K | 0.1% | 765 | -12% | |||
| 70 | — | ISHARES TR - ESG AWR MSCI USA | — | $76K | 0.1% | 462 | +0.2% | |||
| 71 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $71K | 0.1% | 965 | — | |||
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $70K | 0.1% | 102 | +1.0% | |||
| 73 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $65K | 0.1% | 1,569 | — | |||
| 74 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF | — | $65K | 0.1% | 1,897 | -46% | |||
| 75 | $T | AT&T INC. | Communication Services | $64K | 0.1% | 3,093 | -0.5% | |||
| 76 | $FDX | FEDEX CORP | Industrials | $64K | 0.1% | 203 | — | |||
| 77 | $JNJ | JOHNSON & JOHNSON | Healthcare | $61K | 0.1% | 239 | — | |||
| 78 | $LMT | LOCKHEED MARTIN CORP | Industrials | $56K | 0.0% | 109 | — | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $52K | 0.0% | 49 | — | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $51K | 0.0% | 155 | +3% | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $50K | 0.0% | 200 | +0.5% | |||
| 82 | — | ISHARES TR - 10-20 YR TRS ETF | — | $50K | 0.0% | 495 | — | |||
| 83 | $COST PUT | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $49K | — | 6 | New | |||
| 84 | $BWXT | BWX Technologies, Inc. | Industrials | $48K | 0.0% | 249 | -1% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $48K | 0.0% | 376 | +0.3% | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $48K | 0.0% | 422 | +0.7% | |||
| 87 | $DHR | DANAHER CORP /DE/ | Healthcare | $48K | 0.0% | 251 | -0.8% | |||
| 88 | $VLO | VALERO ENERGY CORP/TX | Energy | $46K | 0.0% | 177 | +0.6% | |||
| 89 | — | ISHARES TR - ESG MSCI KLD ETF | — | $45K | 0.0% | 317 | +0.3% | |||
| 90 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $45K | 0.0% | 112 | +2% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $42K | 0.0% | 676 | -98% | |||
| 92 | $PLAB | PHOTRONICS INC | Technology | $41K | 0.0% | 1,247 | +634% | |||
| 93 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $40K | 0.0% | 468 | -35% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $40K | 0.0% | 1,944 | New | |||
| 95 | $NEE | NEXTERA ENERGY INC | Utilities | $39K | 0.0% | 442 | -56% | |||
| 96 | $IAU | ISHARES GOLD TRUST | Financials | $39K | 0.0% | 510 | — | |||
| 97 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $38K | 0.0% | 372 | +0.3% | |||
| 98 | $KEY | KEYCORP /NEW/ | Financials | $38K | 0.0% | 1,651 | -26% | |||
| 99 | $CVX | CHEVRON CORP | Energy | $35K | 0.0% | 214 | -10% | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $35K | 0.0% | 74 | -22% | |||
| 101 | $WPC | W. P. Carey Inc. | Real Estate | $35K | 0.0% | 481 | +1% | |||
| 102 | $SMR | NUSCALE POWER Corp | Industrials | $34K | 0.0% | 3,431 | +136% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $34K | 0.0% | 29 | +7% | |||
| 104 | $RTX | RTX Corp | Industrials | $31K | 0.0% | 165 | — | |||
| 105 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $31K | 0.0% | 53 | +33% | |||
| 106 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | — | $30K | 0.0% | 1,100 | — | |||
| 107 | $CEG | Constellation Energy Corp | Utilities | $30K | 0.0% | 120 | -3% | |||
| 108 | $AVGO | Broadcom Inc. | Technology | $25K | 0.0% | 67 | +24% | |||
| 109 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $25K | 0.0% | 438 | +0.2% | |||
| 110 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $25K | 0.0% | 339 | — | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $24K | 0.0% | 153 | +0.7% | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $24K | 0.0% | 67 | +253% | |||
| 113 | $ALLY | Ally Financial Inc. | Financials | $23K | 0.0% | 509 | — | |||
| 114 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $22K | 0.0% | 247 | +47% | |||
| 115 | $GLD | SPDR GOLD TRUST | Financials | $22K | 0.0% | 59 | New | |||
| 116 | — | ISHARES TR - ESG AW MSCI EAFE | — | $22K | 0.0% | 211 | +1% | |||
| 117 | $D | DOMINION ENERGY, INC | Utilities | $20K | 0.0% | 300 | — | |||
| 118 | $SNOW | Snowflake Inc. | Technology | $20K | 0.0% | 77 | — | |||
| 119 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $19K | 0.0% | 553 | +13% | |||
| 120 | $UNM | Unum Group | Financials | $19K | 0.0% | 215 | +0.5% | |||
| 121 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $19K | 0.0% | 1,100 | +10% | |||
| 122 | $STX | Seagate Technology Holdings plc | Technology | $18K | 0.0% | 19 | — | |||
| 123 | $META | Meta Platforms, Inc. | Technology | $18K | 0.0% | 32 | -18% | |||
| 124 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $18K | 0.0% | 120 | — | |||
| 125 | $C | CITIGROUP INC | Financials | $17K | 0.0% | 123 | — | |||
| 126 | $COP | CONOCOPHILLIPS | Energy | $17K | 0.0% | 163 | — | |||
| 127 | $DIS | Walt Disney Co | Communication Services | $17K | 0.0% | 175 | +4% | |||
| 128 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $15K | 0.0% | 101 | New | |||
| 129 | — | ISHARES TR - CORE S&P TTL STK | — | $15K | 0.0% | 93 | +1% | |||
| 130 | $STT | STATE STREET CORP | Financials | $15K | 0.0% | 331 | +0.9% | |||
| 131 | $CSCO | CISCO SYSTEMS, INC. | Technology | $14K | 0.0% | 123 | — | |||
| 132 | $BTG | B2GOLD CORP | Materials | $14K | 0.0% | 3,847 | — | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $14K | 0.0% | 255 | -78% | |||
| 134 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $13K | 0.0% | 80 | -80% | |||
| 135 | $WDC | WESTERN DIGITAL CORP | Technology | $13K | 0.0% | 20 | — | |||
| 136 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $13K | 0.0% | 57 | -2% | |||
| 137 | $GOOG | Alphabet Inc. | Technology | $12K | 0.0% | 34 | +55% | |||
| 138 | — | ISHARES TR - U.S. UTILITS ETF | — | $12K | 0.0% | 103 | — | |||
| 139 | $EIM | Eaton Vance Municipal Bond Fund | Other | $12K | 0.0% | 1,160 | +2% | |||
| 140 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $11K | 0.0% | 220 | — | |||
| 141 | $CVS | CVS HEALTH Corp | Healthcare | $11K | 0.0% | 106 | -76% | |||
| 142 | $AWK | American Water Works Company, Inc. | Utilities | $11K | 0.0% | 80 | +16% | |||
| 143 | $MU | MICRON TECHNOLOGY INC | Technology | $10K | 0.0% | 9 | +50% | |||
| 144 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $10K | 0.0% | 169 | +0.6% | |||
| 145 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10K | 0.0% | 24 | +9% | |||
| 146 | $PH | Parker-Hannifin Corp | Industrials | $10K | 0.0% | 10 | — | |||
| 147 | $XEL | XCEL ENERGY INC | Utilities | $10K | 0.0% | 121 | — | |||
| 148 | — | PACER FDS TR - DATA AND INFRAST | — | $10K | 0.0% | 300 | -37% | |||
| 149 | $PEP | PEPSICO INC | Consumer Staples | $9K | 0.0% | 70 | +6% | |||
| 150 | $EME | EMCOR Group, Inc. | Industrials | $9K | 0.0% | 11 | -76% |
What changed in Q2 2026
Against the previous quarter's 13F: 126 new, 121 added to, 90 trimmed, 153 sold out. Share-count changes; largest moves by dollar size first.
New positions (126)
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$20.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$83K
first bought this quarter
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$40K
first bought this quarter
$GLDSPDR GOLD TRUST$22K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$15K
first bought this quarter
+120 more in the Excel export
Added to (121)
now $31.4M · held 3+ qtrs
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+886%
now $2.2M
now $9.0M · held 3+ qtrs
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT+18%
now $7.6M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+17%
now $6.0M
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+8%
now $9.9M
+115 more in the Excel export
Trimmed (90)
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-98%
now $42K
$QCOMQUALCOMM INC/DE-80%
now $185K · held 3+ qtrs, 2 trims in a row
$CDNSCADENCE DESIGN SYSTEMS INC-65%
now $84K · held 3+ qtrs
$WMWASTE MANAGEMENT INC-92%
now $8K · held 3+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $88K · held 3+ qtrs, 2 trims in a row
$HZOMARINEMAX INC-36%
now $141K · held 3+ qtrs, 2 trims in a row
+84 more in the Excel export
Holdings by quarter
Every 13F Investors Portfolio Services LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Investors Portfolio Services?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Investors Portfolio Services's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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