Q2 2026 13F · SEC CIK 2073833

Investors Portfolio Services LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.0M
Reported positions: 673
Holdings vs S&P 500, 3 yrs: —
Assets under management: $238.8M

Investors Portfolio Services LLC is a wealth manager that reported 673 positions worth $131.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 24.0%), First Tr Exchng Traded Fd Vi (FHDG, 15.5%), Goldman Sachs ETF Tr (GPIX, 8.1%).

Investors Portfolio Services LLC holdings largest 50 of 673 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Investors Portfolio Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	24.0%	20.6%	42,074	+23.7%	$31.4M
FHDGFirst Tr Exchng Traded Fd Vi	15.5%	—	559,359	—	$20.3M
GPIXGoldman Sachs ETF Tr	8.1%	8.8%	190,194	+0.6%	$10.6M
AIRRFirst Tr Exchange Traded Fd	7.6%	7.1%	74,630	+8.4%	$9.9M
XMHQInvesco Exchange Traded Fd T	6.9%	6.5%	79,879	+18.4%	$9.0M
JIREJ P Morgan Exchange Traded F	5.8%	5.5%	92,647	+17.7%	$7.6M
XLUSpdr	4.5%	4.8%	131,342	+16.8%	$6.0M
COSTCostco Whsl Corp New	3.9%	5.0%	5,444	+0.3%	$5.1M
MCDMcdonalds Corp Com	2.4%	3.4%	11,757	-0.0%	$3.2M
TLTIshares 20 Year Treasury Bond ETF	2.1%	2.5%	31,701	+0.4%	$2.7M
GPIQGoldman Sachs ETF Tr	1.7%	0.2%	37,358	+885.7%	$2.2M
VTVVanguard Value ETF	1.5%	1.7%	9,255	-0.2%	$2.0M
TSBKTimberland Bancorp Inc	1.2%	1.3%	35,453	+0.0%	$1.6M
PTRBPgim ETF Tr	1.0%	1.2%	31,387	-3.0%	$1.3M
AAPLApple Inc	0.7%	0.7%	3,199	+3.5%	$926K
NVDANvidia Corporation Com	0.7%	0.7%	4,375	+12.2%	$875K
PANWPalo Alto Networks Inc	0.7%	0.4%	2,497	-7.1%	$852K
MSFTMicrosoft Corp	0.6%	0.7%	2,223	+12.6%	$829K
FMHIFirst Tr Exch Traded Fd III	0.6%	0.7%	15,175	-1.2%	$736K
LRCXLam Research Corp	0.5%	0.3%	1,587	+0.1%	$688K
BACBank of Amer Corp	0.5%	0.5%	10,796	+0.0%	$615K
JBNDJpmorgan Active Bond ETF	0.4%	0.4%	10,013	+18.7%	$536K
XLKState Street Technology Select Sector Sp	0.4%	—	2,736	—	$521K
ANETArista Networks Inc	0.4%	0.3%	2,939	-0.1%	$499K
BEBloom Energy Corp	0.4%	0.2%	1,575	+0.0%	$477K
ORLYO'Reilly Automotive Inc	0.4%	0.4%	5,100	+0.0%	$470K
DHDGFirst Tr Exchng Traded Fd Vi	0.3%	15.6%	11,885	-97.6%	$435K
GWWWw Grainger Inc	0.3%	0.3%	254	+0.0%	$346K
QQQInvesco Qqq Tr	0.2%	0.2%	405	-6.3%	$298K
AMZNAmazon Com Inc Com	0.2%	0.1%	1,085	+44.5%	$259K
BABAAlibaba Group Hldg Ltd	0.2%	0.3%	2,453	-11.2%	$238K
ZETAZeta Global Holdings Corp	0.2%	—	11,853	—	$233K
PAHCPhibro Animal Health Corp	0.2%	0.1%	7,306	+149.1%	$229K
TSLATesla Inc Com	0.2%	0.1%	539	+24.2%	$227K
PATHUipath Inc - Class A	0.2%	0.2%	19,743	+12.1%	$215K
SCHXSchwab Stratgc Tr	0.2%	0.2%	6,996	+0.7%	$206K
REETIshares Tr	0.1%	0.2%	6,854	-12.0%	$189K
GOOGLAlphabet Inc	0.1%	0.1%	530	+12.8%	$189K
QCOMQualcomm Inc	0.1%	0.6%	1,000	-79.6%	$185K
VVisa Inc Com Cl A	0.1%	0.1%	493	+1.0%	$169K
ARESAres Management Corporation	0.1%	—	1,519	—	$169K
DFACDimensional U.s. Core Equity 2	0.1%	0.1%	3,589	+0.2%	$159K
VTIVanguard Index Fds	0.1%	0.1%	417	-0.2%	$154K
AZOAutozone Inc	0.1%	0.2%	48	-4.0%	$153K
BABoeing Co	0.1%	0.1%	696	-10.5%	$151K
CIBRFirst Tr Exchange-Traded Fd	0.1%	0.1%	1,669	-10.1%	$150K
EFAiShs MSCI EAFE	0.1%	0.1%	1,421	+1.5%	$148K
HZOMarineMax Inc	0.1%	0.2%	3,858	-36.5%	$141K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	282	+0.0%	$141K
ROPRoper Technologies Inc Com	0.1%	0.1%	384	+0.3%	$130K

What Investors Portfolio Services LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$131.0M	673
Q1 2026	$107.9M	696
Q4 2025	$111.0M	406

Questions about Investors Portfolio Services LLC's portfolio

What stocks does Investors Portfolio Services LLC own?

Investors Portfolio Services LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 673 positions worth $131.0M. The largest are Spdr S&p 500 ETF Tr (SPY) at 24.0%, First Tr Exchng Traded Fd Vi (FHDG) at 15.5%, Goldman Sachs ETF Tr (GPIX) at 8.1%, First Tr Exchange Traded Fd (AIRR) at 7.6% and Invesco Exchange Traded Fd T (XMHQ) at 6.9%.

What did Investors Portfolio Services LLC buy last quarter?

In Q2 2026, Investors Portfolio Services LLC added Goldman Sachs ETF Tr (GPIQ) (+885.7% shares), Phibro Animal Health Corp (PAHC) (+149.1% shares) and Amazon Com Inc Com (AMZN) (+44.5% shares), compared with its Q1 2026 filing.

What did Investors Portfolio Services LLC sell last quarter?

In Q2 2026, Investors Portfolio Services LLC cut from its top 50 Jpmorgan Nasdaq Equity Premium Income Et (JEPQ), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Cadence Design System Inc (CDNS), cut from its top 50 L3harris Technologies Inc (LHX), First Tr Exchng Traded Fd Vi (DHDG) (-97.6% shares), Qualcomm Inc (QCOM) (-79.6% shares) and MarineMax Inc (HZO) (-36.5% shares), compared with its Q1 2026 filing.

When is Investors Portfolio Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Investors Portfolio Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Investors Portfolio Services LLC manage?

Investors Portfolio Services LLC reported $238.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.0M.