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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
Cap. Flow
+$12.3M
Cap. Flow %
9.41%
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
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 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
ACGL icon
676
Arch Capital
ACGL
$32.6B
– –
-3
Closed -$279 –
ACI icon
677
Albertsons Companies
ACI
$5.92B
– –
-20
Closed -$327 –
AEE icon
678
Ameren
AEE
$28.3B
– –
-12
Closed -$1.31K –
AIG icon
679
American International
AIG
$40.3B
– –
-14
Closed -$1.06K –
AM icon
680
Antero Midstream
AM
$10B
– –
-18
Closed -$387 –
AMCR icon
681
Amcor
AMCR
$19.3B
– –
-5
Closed -$197 –
APOG icon
682
Apogee Enterprises
APOG
$848M
– –
-21
Closed -$730 –
AQN icon
683
Algonquin Power & Utilities
AQN
$3.93B
– –
-111
Closed -$656 –
ARHS icon
684
Arhaus
ARHS
$1.37B
– –
-67
Closed -$384 –
ATKR icon
685
Atkore
ATKR
$3.2B
– –
-8
Closed -$597 –
ATRC icon
686
AtriCure
ATRC
$2.84B
– –
-41
Closed -$1.09K –
AVNS
687
DELISTED
Avanos Medical
AVNS
– –
-20
Closed -$495 –
BATRA icon
688
Atlanta Braves Holdings Series A
BATRA
$3.69B
– –
-12
Closed -$644 –
BBUC
689
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.48B
– –
-17
Closed -$561 –
BCC icon
690
Boise Cascade
BCC
$2.57B
– –
-11
Closed -$722 –
BEPC icon
691
Brookfield Renewable
BEPC
$5.5B
– –
-9
Closed -$337 –
BFAM icon
692
Bright Horizons
BFAM
$3.38B
– –
-1
Closed -$69 –
BFS
693
Saul Centers
BFS
$742M
– –
-50
Closed -$1.69K –
BILI icon
694
Bilibili
BILI
$6.38B
– –
-6
Closed -$135 –
BKNG icon
695
Booking.com
BKNG
$120B
– –
-50
Closed -$313 –
BOOT icon
696
Boot Barn
BOOT
$3.63B
– –
-3
Closed -$432 –
BRBR icon
697
BellRing Brands
BRBR
$994M
– –
-83
Closed -$761 –
BSAC icon
698
Banco Santander Chile
BSAC
$15.2B
– –
-2
Closed -$60 –
BSX icon
699
Boston Scientific
BSX
$61.9B
– –
-7
Closed -$375 –
BXC icon
700
BlueLinx
BXC
$556M
– –
-8
Closed -$382 –
26 27
28
29 30

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James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
RIG
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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 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.