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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 | |
|---|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$6.28B
| $5.46K | ﹤0.01% |
139
| – | – |
2026 Q1
1 quarter
|
|
177
Procter & Gamble
PG
$351B
| $5.45K | ﹤0.01% |
37
-9
| -20% | -$1.31K |
2025 Q4
2 quarters
|
|
178
Republic Services
RSG
$66.4B
| $5.08K | ﹤0.01% |
24
+10
| +71% | +$2.09K |
2025 Q4
2 quarters
|
|
179
Hartford Financial Services
HIG
$35B
| $5.04K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
180
Kinder Morgan
KMI
$72.3B
| $4.96K | ﹤0.01% |
155
| – | – |
2025 Q4
2 quarters
|
|
181
Blackrock
BLK
$168B
| $4.81K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
182
CSX Corp
CSX
$87.5B
| $4.8K | ﹤0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
183
Shore Bancshares
SHBI
$743M
| $4.75K | ﹤0.01% |
207
| – | – |
2026 Q1
1 quarter
|
|
|
ECG
184
Everus Construction Group
ECG
$6.25B
| $4.65K | ﹤0.01% |
28
-1
| -3% | -$147 |
2026 Q1
1 quarter
|
|
185
Comcast
CMCSA
$73.3B
| $4.57K | ﹤0.01% |
186
+25
| +16% | +$645 |
2025 Q4
2 quarters
|
|
186
Applied Materials
AMAT
$402B
| $4.34K | ﹤0.01% |
6
-1
| -14% | -$461 |
2025 Q4
2 quarters
|
|
|
Q
187
Qnity Electronics Inc
Q
$26.5B
| $4.25K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
188
Nuveen Municipal Credit Income Fund
NZF
$2.13B
| $4.24K | ﹤0.01% |
334
+6
| +2% | +$75 |
2025 Q4
2 quarters
|
|
189
PayPal
PYPL
$47.5B
| $4.17K | ﹤0.01% |
96
+9
| +10% | +$409 |
2025 Q4
2 quarters
|
|
190
Dutch Bros
BROS
$5.25B
| $4.09K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
191
Corning
GLW
$135B
| $4.09K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
192
American Express
AXP
$208B
| $4.06K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
193
Southern Company
SO
$99.1B
| $4.02K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
194
Coca-Cola
KO
$379B
| $3.98K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
195
Air Products & Chemicals
APD
$62.6B
| $3.96K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
196
Logitech
LOGI
$14.1B
| $3.95K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
197
IBM
IBM
$214B
| $3.94K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
198
Energy Transfer Partners
ET
$70.3B
| $3.89K | ﹤0.01% |
203
+3
| +2% | +$58 |
2026 Q1
1 quarter
|
|
199
Moog Inc Class A
MOG.A
$11.5B
| $3.81K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
200
Cardinal Health
CAH
$55B
| $3.8K | ﹤0.01% |
16
| – | – |
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.