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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
(+21%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.89M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.35M |
| 5 |
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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$729K |
| 4 |
Cadence Design Systems
CDNS
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$69.9B
| $470K | 0.36% |
5,100
| – | – |
2025 Q4
2 quarters
|
|
|
DHDG
27
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78.5M
| $435K | 0.33% |
11,885
-488,839
| -98% | -$17.5M |
2025 Q4
2 quarters
|
|
28
W.W. Grainger
GWW
$60.8B
| $346K | 0.26% |
254
| – | – |
2025 Q4
2 quarters
|
|
29
Invesco QQQ Trust
QQQ
$507B
| $298K | 0.23% |
405
-27
| -6% | -$18.6K |
2025 Q4
2 quarters
|
|
30
Amazon
AMZN
$2.83T
| $259K | 0.2% |
1,085
+334
| +44% | +$83.8K |
2025 Q4
2 quarters
|
|
31
Alibaba
BABA
$277B
| $238K | 0.18% |
2,453
-310
| -11% | -$38.8K |
2025 Q4
2 quarters
|
|
32
Zeta Global
ZETA
$8.31B
| $233K | 0.18% |
11,853
+9,567
| +419% | +$177K |
2025 Q4
2 quarters
|
|
33
Phibro Animal Health
PAHC
$1.56B
| $229K | 0.18% |
7,306
+4,373
| +149% | +$185K |
2025 Q4
2 quarters
|
|
34
Tesla
TSLA
$1.51T
| $227K | 0.17% |
539
+105
| +24% | +$41.8K |
2025 Q4
2 quarters
|
|
35
UiPath
PATH
$7.03B
| $215K | 0.16% |
19,743
+2,124
| +12% | +$22.7K |
2025 Q4
2 quarters
|
|
36
Schwab US Large- Cap ETF
SCHX
$75.3B
| $206K | 0.16% |
6,996
+52
| +0.7% | +$1.49K |
2025 Q4
2 quarters
|
|
37
iShares Global REIT ETF
REET
$4.63B
| $189K | 0.14% |
6,854
-934
| -12% | -$25.3K |
2025 Q4
2 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $189K | 0.14% |
530
+60
| +13% | +$21.6K |
2025 Q4
2 quarters
|
|
|
39
Qualcomm
QCOM
$187B
| $185K | 0.14% |
1,000
-3,901
| -80% | -$729K |
2025 Q4
2 quarters
|
|
40
Visa
V
$724B
| $169K | 0.13% |
493
+5
| +1% | +$1.6K |
2025 Q4
2 quarters
|
|
41
Ares Management
ARES
$26.7B
| $169K | 0.13% |
1,519
+463
| +44% | +$55.5K |
2025 Q4
2 quarters
|
|
42
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $159K | 0.12% |
3,589
+8
| +0.2% | +$342 |
2025 Q4
2 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $154K | 0.12% |
417
-1
| -0.2% | -$358 |
2025 Q4
2 quarters
|
|
44
AutoZone
AZO
$47.5B
| $153K | 0.12% |
48
-2
| -4% | -$6.64K |
2025 Q4
2 quarters
|
|
45
Boeing
BA
$150B
| $151K | 0.11% |
696
-82
| -11% | -$18.2K |
2025 Q4
2 quarters
|
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $150K | 0.11% |
1,669
-188
| -10% | -$14.4K |
2025 Q4
2 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $148K | 0.11% |
1,421
+21
| +2% | +$2.16K |
2025 Q4
2 quarters
|
|
48
MarineMax
HZO
$1.16B
| $141K | 0.11% |
3,858
-2,214
| -36% | -$71.1K |
2025 Q4
2 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $141K | 0.11% |
282
| – | – |
2025 Q4
2 quarters
|
|
50
Roper Technologies
ROP
$36B
| $130K | 0.1% |
384
+1
| +0.3% | +$341 |
2025 Q4
2 quarters
|
|
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PCOTEOTHU
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.