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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 | |
|---|---|---|---|---|---|---|---|
551
American States Water
AWR
$3.26B
| $413 | ﹤0.01% |
+5
| New | +$388 |
2026 Q2
0 quarters
|
|
552
Iris Energy
IREN
$13.9B
| $412 | ﹤0.01% |
+9
| New | +$468 |
2026 Q2
0 quarters
|
|
553
Fulgent Genetics
FLGT
$598M
| $410 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
|
LTM
554
LATAM Airlines Group S.A.
LTM
$14.4B
| $408 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
555
Automatic Data Processing
ADP
$107B
| $406 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
556
Astronics
ATRO
$2.76B
| $406 | ﹤0.01% |
+5
| New | +$341 |
2026 Q2
0 quarters
|
|
557
Compass Minerals
CMP
$957M
| $405 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
558
Kura Sushi USA
KRUS
$492M
| $403 | ﹤0.01% |
+7
| New | +$383 |
2026 Q2
0 quarters
|
|
559
STAAR Surgical
STAA
$1.09B
| $402 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
560
Capital One
COF
$122B
| $401 | ﹤0.01% |
2
-6
| -75% | -$1.15K |
2026 Q1
1 quarter
|
|
561
Corebridge Financial
CRBG
$15.2B
| $401 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
562
Pinterest
PINS
$12.1B
| $400 | ﹤0.01% |
+19
| New | +$382 |
2026 Q2
0 quarters
|
|
563
Levi Strauss
LEVI
$7.17B
| $397 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
564
Elanco Animal Health
ELAN
$11.5B
| $394 | ﹤0.01% |
+16
| New | +$370 |
2026 Q2
0 quarters
|
|
565
Louisiana-Pacific
LPX
$4.59B
| $393 | ﹤0.01% |
+5
| New | +$369 |
2026 Q2
0 quarters
|
|
566
U-Haul Holding Co
UHAL
$11.2B
| $393 | ﹤0.01% |
+6
| New | +$329 |
2026 Q2
0 quarters
|
|
567
Liquidity Services
LQDT
$1.35B
| $391 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
568
Braze
BRZE
$3.3B
| $390 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
569
Knight Transportation
KNX
$10.5B
| $389 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
570
Rigetti Computing
RGTI
$4.68B
| $386 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
571
PAR Technology
PAR
$642M
| $383 | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
572
Coca-Cola Consolidated
COKE
$13.1B
| $382 | ﹤0.01% |
2
-1
| -33% | -$186 |
2026 Q1
1 quarter
|
|
573
Camping World
CWH
$289M
| $382 | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
574
Roblox
RBLX
$34.4B
| $381 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
575
Marcus & Millichap
MMI
$1.07B
| $374 | ﹤0.01% |
+12
| New | +$344 |
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.