Investors Portfolio Services LLC 13F Holdings · Q2 2026
Investors Portfolio Services LLC reported 673 securities worth $131.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (24.00%), FHDG (15.47%), GPIX (8.07%). Among its top 25 positions this quarter: 1 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $31.4M | 24.00% | 42,074 | Added |
| 2 | FHDG | FIRST TR EXCHNG TRADED FD VI | $20.3M | 15.47% | 559,359 | New |
| 3 | GPIX | GOLDMAN SACHS ETF TR | $10.6M | 8.07% | 190,194 | Added |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.9M | 7.59% | 74,630 | Added |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.0M | 6.88% | 79,879 | Added |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | $7.6M | 5.83% | 92,647 | Added |
| 7 | XLU | SELECT SECTOR SPDR TR | $6.0M | 4.55% | 131,342 | Added |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $5.1M | 3.92% | 5,450 | Added |
| 9 | MCD | MCDONALDS CORP | $3.2M | 2.43% | 11,757 | Trimmed |
| 10 | TLT | ISHARES TR | $2.7M | 2.09% | 31,701 | Added |
| 11 | GPIQ | GOLDMAN SACHS ETF TR | $2.2M | 1.69% | 37,358 | Added |
| 12 | VTV | VANGUARD INDEX FDS | $2.0M | 1.54% | 9,255 | Trimmed |
| 13 | TSBK | TIMBERLAND BANCORP INC | $1.6M | 1.21% | 35,453 | Hold |
| 14 | PTRB | PGIM ETF TR | $1.3M | 1.00% | 31,387 | Trimmed |
| 15 | AAPL | APPLE INC | $925,677 | 0.71% | 3,199 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $875,209 | 0.67% | 4,375 | Added |
| 17 | PANW | PALO ALTO NETWORKS INC | $851,527 | 0.65% | 2,497 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $829,364 | 0.63% | 2,223 | Added |
| 19 | FMHI | FIRST TR EXCH TRADED FD III | $735,824 | 0.56% | 15,175 | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP | $688,018 | 0.53% | 1,587 | Added |
| 21 | BAC | BANK OF AMER CORP | $615,137 | 0.47% | 10,796 | Hold |
| 22 | JBND | J P MORGAN EXCHANGE TRADED F | $535,706 | 0.41% | 10,013 | Added |
| 23 | XLK | SELECT SECTOR SPDR TR | $521,327 | 0.40% | 2,736 | Added |
| 24 | ANET | ARISTA NETWORKS INC | $499,287 | 0.38% | 2,939 | Trimmed |
| 25 | BE | BLOOM ENERGY CORP | $476,860 | 0.36% | 1,575 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR