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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 | |
|---|---|---|---|---|---|---|---|
651
Willis Lease Finance
WLFC
$864M
| $229 | ﹤0.01% |
+3
| New | +$196 |
2026 Q2
0 quarters
|
|
652
Hanover Insurance
THG
$7.64B
| $214 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
653
Ross Stores
ROST
$71B
| $213 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
654
Warby Parker
WRBY
$3.13B
| $212 | ﹤0.01% |
7
-16
| -70% | -$396 |
2026 Q1
1 quarter
|
|
|
VGNT
655
Versigent PLC
VGNT
$3.13B
| $210 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
656
Royal Gold
RGLD
$20B
| $200 | ﹤0.01% |
+1
| New | +$232 |
2026 Q2
0 quarters
|
|
657
Navient
NAVI
$854M
| $170 | ﹤0.01% |
20
-64
| -76% | -$538 |
2026 Q1
1 quarter
|
|
|
VSNT
658
Versant Media Group
VSNT
$4.26B
| $146 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
|
CTEV
659
Claritev Corp
CTEV
$418M
| $136 | ﹤0.01% |
+4
| New | +$98 |
2026 Q2
0 quarters
|
|
660
DexCom
DXCM
$31.7B
| $135 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
661
Advance Auto Parts
AAP
$2.55B
| $125 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
662
DNOW Inc
DNOW
$2.81B
| $104 | ﹤0.01% |
8
+1
| +14% | +$13 |
2026 Q1
1 quarter
|
|
663
Church & Dwight Co
CHD
$23.3B
| $97 | ﹤0.01% |
1
-3
| -75% | -$287 |
2026 Q1
1 quarter
|
|
664
Fiverr
FVRR
$313M
| $93 | ﹤0.01% |
+9
| New | +$96 |
2026 Q2
0 quarters
|
|
665
Archrock
AROC
$5.31B
| $81 | ﹤0.01% |
2
-9
| -82% | -$331 |
2026 Q1
1 quarter
|
|
|
WBD
666
DELISTED
Warner Bros
WBD
| $80 | ﹤0.01% |
3
-6
| -67% | -$162 |
2025 Q4
2 quarters
|
|
667
HighPeak Energy
HPK
$1.21B
| $70 | ﹤0.01% |
10
-43
| -81% | -$297 |
2026 Q1
1 quarter
|
|
|
JOYY
668
JOYY Inc
JOYY
$3.97B
| $66 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
ONCY
669
Oncolytics Biotech
ONCY
$73M
| $40 | ﹤0.01% |
+42
| New | +$39 |
2026 Q2
0 quarters
|
|
670
Alphatec Holdings
ATEC
$1.65B
| $35 | ﹤0.01% |
4
-39
| -91% | -$355 |
2026 Q1
1 quarter
|
|
671
Criteo S.A.
CRTO
$771M
| $18 | ﹤0.01% |
1
-20
| -95% | -$359 |
2026 Q1
1 quarter
|
|
672
Scilex Holding
SCLX
$20.5M
| $16 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
673
AES
AES
$10.7B
| $15 | ﹤0.01% |
1
-22
| -96% | -$320 |
2026 Q1
1 quarter
|
|
674
Workhorse Group
WKHS
$32.2M
| $4 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
675
Abbott
ABT
$172B
| – | – |
-138
| Closed | -$14K | – |
|
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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.