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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 | |
|---|---|---|---|---|---|---|---|
626
Sigma Lithium
SGML
$1.05B
| $316 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
|
BORR
627
Borr Drilling
BORR
$1.47B
| $314 | ﹤0.01% |
+76
| New | +$410 |
2026 Q2
0 quarters
|
|
628
Sun Life Financial
SLF
$42.8B
| $314 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
|
OKLO
629
Oklo
OKLO
$6.45B
| $314 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
630
Dorian LPG
LPG
$2.47B
| $313 | ﹤0.01% |
+9
| New | +$354 |
2026 Q2
0 quarters
|
|
631
Ouster
OUST
$2.88B
| $313 | ﹤0.01% |
+5
| New | +$168 |
2026 Q2
0 quarters
|
|
632
Planet Fitness
PLNT
$3.62B
| $313 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
633
Weis Markets
WMK
$1.81B
| $313 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
634
Agnico Eagle Mines
AEM
$95.7B
| $311 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
635
Cintas
CTAS
$80.4B
| $310 | ﹤0.01% |
2
-2
| -50% | -$346 |
2025 Q4
2 quarters
|
|
636
Solventum
SOLV
$14.9B
| $309 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
637
The Kraft Heinz Company
KHC
$26.4B
| $307 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
638
Haverty Furniture Companies
HVT
$425M
| $306 | ﹤0.01% |
+12
| New | +$272 |
2026 Q2
0 quarters
|
|
639
Designer Brands
DBI
$291M
| $303 | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
|
QRVO
640
DELISTED
Qorvo
QRVO
| $280 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
641
Polaris
PII
$2.94B
| $274 | ﹤0.01% |
+4
| New | +$258 |
2026 Q2
0 quarters
|
|
642
Union Pacific
UNP
$165B
| $272 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
643
Ardmore Shipping
ASC
$788M
| $266 | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
644
Target
TGT
$69.8B
| $261 | ﹤0.01% |
+2
| New | +$254 |
2026 Q2
0 quarters
|
|
645
Varex Imaging
VREX
$784M
| $261 | ﹤0.01% |
25
-13
| -34% | -$140 |
2026 Q1
1 quarter
|
|
646
GXO Logistics
GXO
$5.34B
| $254 | ﹤0.01% |
+5
| New | +$259 |
2026 Q2
0 quarters
|
|
647
VeriSign
VRSN
$27.5B
| $252 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
648
Cloudflare
NET
$129B
| $245 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
CNR
649
Core Natural Resources Inc
CNR
$4.39B
| $240 | ﹤0.01% |
+3
| New | +$266 |
2026 Q2
0 quarters
|
|
650
Globus Medical
GMED
$10B
| $237 | ﹤0.01% |
3
-6
| -67% | -$510 |
2026 Q1
1 quarter
|
|
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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.