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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

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 Technology 4.71%
2 Consumer Staples 4.04%
3 Consumer Discretionary 3.75%
4 Financials 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$73.4B
$470K 0.36%
5,100
– –
DHDG
27
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75M
$435K 0.33%
11,885
-488,839
-98% -$17.5M
GWW icon
28
W.W. Grainger
GWW
$62.3B
$346K 0.26%
254
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$483B
$298K 0.23%
405
-27
-6% -$18.6K
AMZN icon
30
Amazon
AMZN
$2.83T
$259K 0.2%
1,085
+334
+44% +$83.8K
BABA icon
31
Alibaba
BABA
$284B
$238K 0.18%
2,453
-310
-11% -$38.8K
ZETA icon
32
Zeta Global
ZETA
$7.15B
$233K 0.18%
11,853
+9,567
+419% +$177K
PAHC icon
33
Phibro Animal Health
PAHC
$1.43B
$229K 0.18%
7,306
+4,373
+149% +$185K
TSLA icon
34
Tesla
TSLA
$1.38T
$227K 0.17%
539
+105
+24% +$41.8K
PATH icon
35
UiPath
PATH
$8.59B
$215K 0.16%
19,743
+2,124
+12% +$22.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.8B
$206K 0.16%
6,996
+52
+0.7% +$1.49K
REET icon
37
iShares Global REIT ETF
REET
$5.08B
$189K 0.14%
6,854
-934
-12% -$25.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.26T
$189K 0.14%
530
+60
+13% +$21.6K
QCOM icon
39
Qualcomm
QCOM
$166B
$185K 0.14%
1,000
-3,901
-80% -$729K
V icon
40
Visa
V
$714B
$169K 0.13%
493
+5
+1% +$1.6K
ARES icon
41
Ares Management
ARES
$31.6B
$169K 0.13%
1,519
+463
+44% +$55.5K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$159K 0.12%
3,589
+8
+0.2% +$342
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$154K 0.12%
417
-1
-0.2% -$358
AZO icon
44
AutoZone
AZO
$49.1B
$153K 0.12%
48
-2
-4% -$6.64K
BA icon
45
Boeing
BA
$166B
$151K 0.11%
696
-82
-11% -$18.2K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$150K 0.11%
1,669
-188
-10% -$14.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$148K 0.11%
1,421
+21
+2% +$2.16K
HZO icon
48
MarineMax
HZO
$1.15B
$141K 0.11%
3,858
-2,214
-36% -$71.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$141K 0.11%
282
– –
ROP icon
50
Roper Technologies
ROP
$41.1B
$130K 0.1%
384
+1
+0.3% +$341
1
2
3 4 5

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 20.75% 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 Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.