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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 | |
|---|---|---|---|---|---|---|---|
476
Vestis
VSTS
$1.87B
| $595 | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
477
NovoCure
NVCR
$1.7B
| $591 | ﹤0.01% |
+39
| New | +$590 |
2026 Q2
0 quarters
|
|
478
TriMas Corp
TRS
$1.37B
| $585 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
479
Simply Good Foods
SMPL
$901M
| $584 | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
480
Hilton Worldwide
HLT
$73.5B
| $583 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
481
LGI Homes
LGIH
$1.02B
| $573 | ﹤0.01% |
+9
| New | +$430 |
2026 Q2
0 quarters
|
|
482
PagerDuty
PD
$1.27B
| $569 | ﹤0.01% |
+59
| New | +$447 |
2026 Q2
0 quarters
|
|
483
Barrett Business Services
BBSI
$769M
| $568 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
484
AngloGold Ashanti
AU
$47.6B
| $566 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
BRSP
485
BrightSpire Capital
BRSP
$482M
| $561 | ﹤0.01% |
+103
| New | +$591 |
2026 Q2
0 quarters
|
|
486
Tenet Healthcare
THC
$21.2B
| $561 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
487
Newmont
NEM
$124B
| $560 | ﹤0.01% |
6
-4
| -40% | -$436 |
2026 Q1
1 quarter
|
|
|
TTAM
488
Titan America SA
TTAM
$2.41B
| $560 | ﹤0.01% |
30
-46
| -61% | -$756 |
2026 Q1
1 quarter
|
|
489
Atlas Energy Solutions
AESI
$1.54B
| $548 | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
490
Ceco Environmental
CECO
$3.86B
| $544 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
491
United Therapeutics
UTHR
$23.6B
| $542 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
492
Accenture
ACN
$128B
| $538 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
|
WBTN
493
WEBTOON Entertainment Inc
WBTN
$1.4B
| $537 | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
494
Unusual Machines
UMAC
$1.04B
| $535 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
495
Nu Holdings
NU
$77.9B
| $534 | ﹤0.01% |
+40
| New | +$539 |
2026 Q2
0 quarters
|
|
496
Ubiquiti
UI
$39.8B
| $534 | ﹤0.01% |
1
-1
| -50% | -$754 |
2025 Q4
2 quarters
|
|
497
Frequency Electronics
FEIM
$847M
| $531 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
|
FRMI
498
Fermi Inc
FRMI
$2.2B
| $531 | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
499
Helmerich & Payne
HP
$3.99B
| $524 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
500
Intuit
INTU
$80.9B
| $522 | ﹤0.01% |
+2
| New | +$697 |
2026 Q2
0 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.