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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 | |
|---|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$39B
| $9.07K | 0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
152
Duke Energy
DUK
$91B
| $8.98K | 0.01% |
71
-3
| -4% | -$378 |
2025 Q4
2 quarters
|
|
153
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
| $8.89K | 0.01% |
178
| – | – |
2025 Q4
2 quarters
|
|
|
SILA
154
DELISTED
Sila Realty Trust
SILA
| $8.87K | 0.01% |
292
+14
| +5% | +$409 |
2025 Q4
2 quarters
|
|
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $8.62K | 0.01% |
128
+1
| +0.8% | +$67 |
2025 Q4
2 quarters
|
|
156
Verizon
VZ
$173B
| $8.59K | 0.01% |
203
+25
| +14% | +$1.17K |
2025 Q4
2 quarters
|
|
|
157
Waste Management
WM
$83.5B
| $8.43K | 0.01% |
38
-413
| -92% | -$91.9K |
2025 Q4
2 quarters
|
|
|
BNY
158
Bank of New York Mellon
BNY
$96.8B
| $8.39K | 0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
|
FETH
159
Fidelity Ethereum Fund
FETH
$1.34B
| $8.19K | 0.01% |
520
| – | – |
2025 Q4
2 quarters
|
|
160
General Dynamics
GD
$89.6B
| $8.15K | 0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
|
WCN
161
Waste Connections
WCN
$38.4B
| $8K | 0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
162
Netflix
NFLX
$293B
| $7.4K | 0.01% |
104
-595
| -85% | -$52.4K |
2026 Q1
1 quarter
|
|
163
MetLife
MET
$62.5B
| $7.28K | 0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
164
Fortive
FTV
$17.3B
| $7.1K | 0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
165
Prologis
PLD
$123B
| $7.05K | 0.01% |
52
+7
| +16% | +$993 |
2025 Q4
2 quarters
|
|
166
US Bancorp
USB
$88.9B
| $6.89K | 0.01% |
114
| – | – |
2025 Q4
2 quarters
|
|
167
Eli Lilly
LLY
$1.05T
| $6.87K | 0.01% |
6
+4
| +200% | +$4.09K |
2025 Q4
2 quarters
|
|
168
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $6.77K | 0.01% |
+379
| New | +$6.83K |
2026 Q2
0 quarters
|
|
169
Pfizer
PFE
$161B
| $6.57K | 0.01% |
273
| – | – |
2025 Q4
2 quarters
|
|
170
Veralto
VLTO
$23.6B
| $6.49K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
171
Exelon
EXC
$43B
| $6.39K | ﹤0.01% |
137
+24
| +21% | +$1.11K |
2025 Q4
2 quarters
|
|
172
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $6.21K | ﹤0.01% |
260
+14
| +6% | +$332 |
2025 Q4
2 quarters
|
|
173
Enbridge
ENB
$104B
| $5.86K | ﹤0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
|
AXON
174
Axon Enterprise
AXON
$34.4B
| $5.61K | ﹤0.01% |
+10
| New | +$4.18K |
2026 Q2
0 quarters
|
|
175
Archer Daniels Midland
ADM
$38.5B
| $5.55K | ﹤0.01% |
73
+1
| +1% | +$76 |
2025 Q4
2 quarters
|
|
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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.