We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
DOCU
526
DocuSign
DOCU
$13.3B
| $444 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
527
Norwegian Cruise Line
NCLH
$7.15B
| $443 | ﹤0.01% |
+21
| New | +$392 |
2026 Q2
0 quarters
|
|
528
Sinclair Inc
SBGI
$921M
| $442 | ﹤0.01% |
31
-23
| -43% | -$331 |
2026 Q1
1 quarter
|
|
529
Vital Farms
VITL
$401M
| $442 | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
530
Freeport-McMoran
FCX
$106B
| $440 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
531
Old National Bancorp
ONB
$9.4B
| $440 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
532
Super Micro Computer
SMCI
$27.5B
| $440 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
533
Factset
FDS
$10.2B
| $437 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
534
Exelixis
EXEL
$14.8B
| $435 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
535
CF Industries
CF
$16.9B
| $433 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
|
NMAX
536
Newsmax Inc
NMAX
$1.34B
| $431 | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
|
BRCB
537
Black Rock Coffee Bar Inc
BRCB
$161M
| $431 | ﹤0.01% |
+52
| New | +$518 |
2026 Q2
0 quarters
|
|
538
AXIS Capital
AXS
$7.06B
| $430 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
539
Herc Holdings
HRI
$4.13B
| $430 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
540
United Parcel Service
UPS
$80.5B
| $430 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
541
Castle Biosciences
CSTL
$1.05B
| $429 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
542
CRH
CRH
$54.2B
| $428 | ﹤0.01% |
+4
| New | +$440 |
2026 Q2
0 quarters
|
|
543
Charter Communications
CHTR
$11.8B
| $427 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
544
MakeMyTrip
MMYT
$4.21B
| $426 | ﹤0.01% |
+8
| New | +$364 |
2026 Q2
0 quarters
|
|
|
SLP
545
DELISTED
Simulations Plus
SLP
| $421 | ﹤0.01% |
+23
| New | +$353 |
2026 Q2
0 quarters
|
|
|
AIRO
546
AIRO Group Holdings
AIRO
$193M
| $421 | ﹤0.01% |
+57
| New | +$446 |
2026 Q2
0 quarters
|
|
547
Option Care Health
OPCH
$4.65B
| $419 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
|
BETA
548
Beta Technologies Inc
BETA
$4.91B
| $419 | ﹤0.01% |
+25
| New | +$416 |
2026 Q2
0 quarters
|
|
549
Excelerate Energy
EE
$1.09B
| $418 | ﹤0.01% |
+11
| New | +$379 |
2026 Q2
0 quarters
|
|
550
Xponential Fitness
XPOF
$209M
| $415 | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
JRFS
RIG
EWA
ACM
CAM
FWA
MWVC
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.