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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 | |
|---|---|---|---|---|---|---|---|
76
FedEx
FDX
$69B
| $63.7K | 0.05% |
203
| – | – |
2025 Q4
2 quarters
|
|
77
Johnson & Johnson
JNJ
$630B
| $60.8K | 0.05% |
239
| – | – |
2025 Q4
2 quarters
|
|
78
Lockheed Martin
LMT
$118B
| $55.6K | 0.04% |
109
| – | – |
2025 Q4
2 quarters
|
|
79
Caterpillar
CAT
$368B
| $52.2K | 0.04% |
49
| – | – |
2025 Q4
2 quarters
|
|
80
JPMorgan Chase
JPM
$885B
| $50.6K | 0.04% |
155
+4
| +3% | +$1.24K |
2025 Q4
2 quarters
|
|
81
AbbVie
ABBV
$489B
| $50.2K | 0.04% |
200
+1
| +0.5% | +$215 |
2025 Q4
2 quarters
|
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $49.7K | 0.04% |
495
| – | – |
2025 Q4
2 quarters
|
|
83
PUT
Costco
COST
$420B
| $49K | 0.04% |
6
| – | – |
2026 Q1
1 quarter
|
|
84
BWX Technologies
BWXT
$13.2B
| $48.4K | 0.04% |
249
-3
| -1% | -$625 |
2025 Q4
2 quarters
|
|
85
Merck
MRK
$359B
| $48.3K | 0.04% |
376
+1
| +0.3% | +$117 |
2025 Q4
2 quarters
|
|
86
Walmart Inc
WMT
$883B
| $47.8K | 0.04% |
422
+3
| +0.7% | +$372 |
2025 Q4
2 quarters
|
|
87
Danaher
DHR
$155B
| $47.8K | 0.04% |
251
-2
| -0.8% | -$363 |
2025 Q4
2 quarters
|
|
88
Valero Energy
VLO
$125B
| $46.1K | 0.04% |
177
+1
| +0.6% | +$246 |
2025 Q4
2 quarters
|
|
89
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $45.1K | 0.03% |
317
+1
| +0.3% | +$137 |
2025 Q4
2 quarters
|
|
90
Intuitive Surgical
ISRG
$150B
| $44.6K | 0.03% |
112
+2
| +2% | +$874 |
2025 Q4
2 quarters
|
|
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $41.5K | 0.03% |
676
-39,156
| -98% | -$2.32M |
2025 Q4
2 quarters
|
|
92
Photronics
PLAB
$1.75B
| $40.6K | 0.03% |
1,247
+1,077
| +634% | +$45.6K |
2025 Q4
2 quarters
|
|
93
Vanguard Total International Stock ETF
VXUS
$160B
| $40K | 0.03% |
468
-252
| -35% | -$21.1K |
2025 Q4
2 quarters
|
|
|
ACYS
94
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
| $39.9K | 0.03% |
+1,944
| New | +$39.6K |
2026 Q2
0 quarters
|
|
95
NextEra Energy
NEE
$161B
| $38.8K | 0.03% |
442
-565
| -56% | -$51.1K |
2025 Q4
2 quarters
|
|
96
iShares Gold Trust
IAU
$62.2B
| $38.5K | 0.03% |
510
| – | – |
2026 Q1
1 quarter
|
|
97
Starbucks
SBUX
$103B
| $38K | 0.03% |
372
+1
| +0.3% | +$101 |
2025 Q4
2 quarters
|
|
98
KeyCorp
KEY
$21.3B
| $38K | 0.03% |
1,651
-572
| -26% | -$12.5K |
2025 Q4
2 quarters
|
|
99
Chevron
CVX
$416B
| $35.5K | 0.03% |
214
-25
| -10% | -$4.65K |
2025 Q4
2 quarters
|
|
100
TSMC
TSM
$2.35T
| $35.4K | 0.03% |
74
-21
| -22% | -$8.52K |
2025 Q4
2 quarters
|
|
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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.