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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
AWR icon
551
American States Water
AWR
$3.57B
$413 ﹤0.01%
+5
New +$388
IREN icon
552
Iris Energy
IREN
$15.1B
$412 ﹤0.01%
+9
New +$468
FLGT icon
553
Fulgent Genetics
FLGT
$541M
$410 ﹤0.01%
20
– –
LTM
554
LATAM Airlines Group S.A.
LTM
$15.5B
$408 ﹤0.01%
7
– –
ADP icon
555
Automatic Data Processing
ADP
$112B
$406 ﹤0.01%
2
– –
ATRO icon
556
Astronics
ATRO
$3.23B
$406 ﹤0.01%
+5
New +$341
CMP icon
557
Compass Minerals
CMP
$1.02B
$405 ﹤0.01%
13
– –
KRUS icon
558
Kura Sushi USA
KRUS
$587M
$403 ﹤0.01%
+7
New +$383
STAA icon
559
STAAR Surgical
STAA
$1.16B
$402 ﹤0.01%
14
– –
COF icon
560
Capital One
COF
$134B
$401 ﹤0.01%
2
-6
-75% -$1.15K
CRBG icon
561
Corebridge Financial
CRBG
$14.2B
$401 ﹤0.01%
14
– –
PINS icon
562
Pinterest
PINS
$13.3B
$400 ﹤0.01%
+19
New +$382
LEVI icon
563
Levi Strauss
LEVI
$8B
$397 ﹤0.01%
16
– –
ELAN icon
564
Elanco Animal Health
ELAN
$12.4B
$394 ﹤0.01%
+16
New +$370
LPX icon
565
Louisiana-Pacific
LPX
$5.04B
$393 ﹤0.01%
+5
New +$369
UHAL icon
566
U-Haul Holding Co
UHAL
$13.7B
$393 ﹤0.01%
+6
New +$329
LQDT icon
567
Liquidity Services
LQDT
$1.35B
$391 ﹤0.01%
10
– –
BRZE icon
568
Braze
BRZE
$3.53B
$390 ﹤0.01%
18
– –
KNX icon
569
Knight Transportation
KNX
$11.4B
$389 ﹤0.01%
5
– –
RGTI icon
570
Rigetti Computing
RGTI
$5.67B
$386 ﹤0.01%
20
– –
PAR icon
571
PAR Technology
PAR
$809M
$383 ﹤0.01%
22
– –
COKE icon
572
Coca-Cola Consolidated
COKE
$12.9B
$382 ﹤0.01%
2
-1
-33% -$186
CWH icon
573
Camping World
CWH
$668M
$382 ﹤0.01%
50
– –
RBLX icon
574
Roblox
RBLX
$27.5B
$381 ﹤0.01%
7
– –
MMI icon
575
Marcus & Millichap
MMI
$1.22B
$374 ﹤0.01%
+12
New +$344
21 22
23
24 25

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.