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IPS

Investors Portfolio Services Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.41%
Top 10 Hldgs %
80.8%
Holding
821
New
126
Increased
118
Reduced
91
Closed
147
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.89M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.12M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$17.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$729K
4
CDNS icon
Cadence Design Systems
CDNS
+$146K
5
WM icon
Waste Management
WM
+$91.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.74%
2 Technology 4.71%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.75%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
226
Amphenol
APH
$215B
$2.65K ﹤0.01%
30
– –
2025 Q4
2 quarters
WFC icon
227
Wells Fargo
WFC
$253B
$2.65K ﹤0.01%
32
-13
-29% -$1.04K
2025 Q4
2 quarters
PEG icon
228
Public Service Enterprise Group
PEG
$36B
$2.6K ﹤0.01%
32
-11
-26% -$879
2025 Q4
2 quarters
HTB
229
HomeTrust Bancshares
HTB
$756M
$2.59K ﹤0.01%
+52
New +$2.41K
2026 Q2
0 quarters
CTSH icon
230
Cognizant
CTSH
$26.7B
$2.56K ﹤0.01%
+66
New +$3.48K
2026 Q2
0 quarters
GVA icon
231
Granite Construction
GVA
$5B
$2.53K ﹤0.01%
16
– –
2026 Q1
1 quarter
USNA icon
232
Usana Health Sciences
USNA
$271M
$2.5K ﹤0.01%
117
+38
+48% +$714
2026 Q1
1 quarter
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$5.2B
$2.48K ﹤0.01%
+51
New +$2.4K
2026 Q2
0 quarters
DE icon
234
Deere & Co
DE
$167B
$2.45K ﹤0.01%
4
– –
2025 Q4
2 quarters
FOXA icon
235
Fox Class A
FOXA
$26.3B
$2.45K ﹤0.01%
+47
New +$2.9K
2026 Q2
0 quarters
NI icon
236
NiSource
NI
$19.5B
$2.42K ﹤0.01%
51
– –
2025 Q4
2 quarters
HWM icon
237
Howmet Aerospace
HWM
$89.8B
$2.42K ﹤0.01%
9
– –
2025 Q4
2 quarters
AGX icon
238
Argan
AGX
$5.51B
$2.4K ﹤0.01%
3
– –
2026 Q1
1 quarter
MO icon
239
Altria Group
MO
$120B
$2.38K ﹤0.01%
33
– –
2025 Q4
2 quarters
PSEP icon
240
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$2.3K ﹤0.01%
50
– –
2025 Q4
2 quarters
CRWD icon
241
CrowdStrike
CRWD
$282B
$2.29K ﹤0.01%
12
– –
2026 Q1
1 quarter
LFUS icon
242
Littelfuse
LFUS
$10.8B
$2.28K ﹤0.01%
5
– –
2025 Q4
2 quarters
GILD icon
243
Gilead Sciences
GILD
$187B
$2.27K ﹤0.01%
18
– –
2025 Q4
2 quarters
SNDK
244
Sandisk
SNDK
$229B
$2.27K ﹤0.01%
1
– –
2026 Q1
1 quarter
SYM icon
245
Symbotic
SYM
$5.54B
$2.25K ﹤0.01%
50
-1
-2% -$51
2025 Q4
2 quarters
AKRE
246
Akre Focus ETF
AKRE
$4.88B
$2.23K ﹤0.01%
42
– –
2025 Q4
2 quarters
BBAI icon
247
BigBear.ai
BBAI
$1.15B
$2.19K ﹤0.01%
597
+52
+10% +$208
2025 Q4
2 quarters
FSBC icon
248
Five Star Bancorp
FSBC
$1.04B
$2.19K ﹤0.01%
+45
New +$1.9K
2026 Q2
0 quarters
WS icon
249
Worthington Steel
WS
$1.81B
$2.18K ﹤0.01%
65
– –
2026 Q1
1 quarter
ZM icon
250
Zoom
ZM
$28.5B
$2.16K ﹤0.01%
25
– –
2025 Q4
2 quarters
8 9
10
11 12

Similar funds

JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

Investors Portfolio Services's Q2 2026 Portfolio in Review

As of Q2 2026, Investors Portfolio Services held 821 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Investors Portfolio Services deployed $12.3M of net new capital in Q2 2026, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 559,359 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $17.5M trimmed.

  • Investors Portfolio Services's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 559,359 shares worth $20.3M.
  • Investors Portfolio Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $5.84M increase.
  • Investors Portfolio Services's biggest Q2 2026 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $17.5M.
  • Investors Portfolio Services fully exited Abbott in Q2 2026, selling an estimated $14K.
  • Investors Portfolio Services's ten largest holdings make up 81% of its $131M portfolio in Q2 2026.
  • Investors Portfolio Services opened 126 new positions and closed 147 in Q2 2026.
  • Investors Portfolio Services's portfolio value rose 21% quarter-over-quarter to $131M.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.