We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.4B
| $34.8K | 0.03% |
481
+5
| +1% | +$366 |
2025 Q4
2 quarters
|
|
102
NuScale Power
SMR
$2.95B
| $34.4K | 0.03% |
3,431
+1,980
| +136% | +$22.3K |
2026 Q1
1 quarter
|
|
103
GE Vernova
GEV
$268B
| $33.8K | 0.03% |
29
+2
| +7% | +$2.04K |
2025 Q4
2 quarters
|
|
104
RTX Corp
RTX
$251B
| $31.3K | 0.02% |
165
| – | – |
2026 Q1
1 quarter
|
|
105
Advanced Micro Devices
AMD
$993B
| $30.5K | 0.02% |
53
+13
| +33% | +$5.33K |
2025 Q4
2 quarters
|
|
|
ZOCT
106
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $30.4K | 0.02% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
107
Constellation Energy
CEG
$106B
| $29.8K | 0.02% |
120
-4
| -3% | -$1.13K |
2025 Q4
2 quarters
|
|
108
Broadcom
AVGO
$1.73T
| $25.4K | 0.02% |
67
+13
| +24% | +$5.21K |
2025 Q4
2 quarters
|
|
109
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $24.8K | 0.02% |
438
+1
| +0.2% | +$56 |
2025 Q4
2 quarters
|
|
110
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $24.7K | 0.02% |
339
| – | – |
2025 Q4
2 quarters
|
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $24.2K | 0.02% |
153
+1
| +0.7% | +$149 |
2025 Q4
2 quarters
|
|
112
Home Depot
HD
$290B
| $23.7K | 0.02% |
67
+48
| +253% | +$15.6K |
2025 Q4
2 quarters
|
|
113
Ally Financial
ALLY
$11.4B
| $23.4K | 0.02% |
509
| – | – |
2025 Q4
2 quarters
|
|
|
SOLS
114
Solstice Advanced Materials
SOLS
$9.75B
| $21.9K | 0.02% |
247
+79
| +47% | +$6.52K |
2025 Q4
2 quarters
|
|
115
SPDR Gold Trust
GLD
$142B
| $21.7K | 0.02% |
+59
| New | +$24.4K |
2026 Q2
0 quarters
|
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $21.7K | 0.02% |
211
+3
| +1% | +$305 |
2025 Q4
2 quarters
|
|
117
Dominion Energy
D
$54.2B
| $20.5K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
118
Snowflake
SNOW
$130B
| $19.6K | 0.02% |
77
| – | – |
2025 Q4
2 quarters
|
|
119
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $19.4K | 0.01% |
553
+62
| +13% | +$2.06K |
2025 Q4
2 quarters
|
|
120
Unum
UNM
$14.5B
| $19.2K | 0.01% |
215
+1
| +0.5% | +$83 |
2025 Q4
2 quarters
|
|
121
Rivian
RIVN
$20.2B
| $19.1K | 0.01% |
1,100
+100
| +10% | +$1.56K |
2025 Q4
2 quarters
|
|
122
Seagate
STX
$178B
| $18.3K | 0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.83T
| $18K | 0.01% |
32
-7
| -18% | -$4.28K |
2025 Q4
2 quarters
|
|
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $17.6K | 0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
125
Citigroup
C
$217B
| $17.2K | 0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
JRFS
RIG
EWA
ACM
CAM
FWA
MWVC
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.