Investors Portfolio Services LLC — 13F Holdings & Portfolio
CIK 2073833 · latest 13F-HR filed 2026-08-14
Investors Portfolio Services LLC manages $131.0M in 13F-reported U.S. long-equity assets across 674 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (24.00%), FHDG (15.47%), GPIX (8.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 128 new positions, exited 157, added to 303, and trimmed 140.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
PUYALLUP, WA 98373
$131.0M
Long-equity book
674
Distinct positions
2026-06-30
Filed 2026-08-14
+128 / −157 / ↑303 / ↓140
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$9.3M +41.7%
- FIRST TR EXCHANGE TRADED FD$2.3M +30.2%
- INVESCO EXCHANGE TRADED FD T$2.0M +29.3%
- GOLDMAN SACHS ETF TR$2.0M +1081.3%
- J P MORGAN EXCHANGE TRADED F$1.7M +28.1%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$16.4M -97.4%
- J P MORGAN EXCHANGE TRADED F-$2.2M -98.1%
- MCDONALDS CORP-$476.6K -13.0%
- QUALCOMM INC-$447.0K -70.7%
- COSTCO WHOLESALE CORPORATION-$339.8K -6.3%
New Positions
- FIRST TR EXCHNG TRADED FD VI$20.3M
- HONEYWELL INTL INC$87.9K
- HONEYWELL AEROSPACE INC$83.0K
- FIRST TR EXCHANGE-TRADED FD$39.9K
- SPDR GOLD TRUST$21.7K
Exited Positions
- HONEYWELL INTL INC$177.9K
- COSTCO WHOLESALE CORPORATION$35.5K
- ABBOTT LABORATORIES$14.0K
- TIDAL TRUST II YIELDMAX$8.6K
- PACER FDS TR$6.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $31.4M | 24.00% | 42,074 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | FHDG | 33740U539 | $20.3M | 15.47% | 559,359 | SH |
| 3 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $10.6M | 8.07% | 190,194 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $9.9M | 7.59% | 74,630 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $9.0M | 6.88% | 79,879 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $7.6M | 5.83% | 92,647 | SH |
| 7 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.0M | 4.55% | 131,342 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 3.89% | 5,444 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 2.43% | 11,757 | SH |
| 10 | ISHARES TR | TLT | 464287432 | $2.7M | 2.09% | 31,701 | SH |
| 11 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $2.2M | 1.69% | 37,358 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 1.54% | 9,255 | SH |
| 13 | TIMBERLAND BANCORP INC | TSBK | 887098101 | $1.6M | 1.21% | 35,453 | SH |
| 14 | PGIM ETF TR | PTRB | 69344A800 | $1.3M | 1.00% | 31,387 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $925.7K | 0.71% | 3,199 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $875.2K | 0.67% | 4,375 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $851.5K | 0.65% | 2,497 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $829.4K | 0.63% | 2,223 | SH |
| 19 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $735.8K | 0.56% | 15,175 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $688.0K | 0.53% | 1,587 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $615.1K | 0.47% | 10,796 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $535.7K | 0.41% | 10,013 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $521.3K | 0.40% | 2,736 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $499.3K | 0.38% | 2,939 | SH |
| 25 | BLOOM ENERGY CORP | BE | 093712107 | $476.9K | 0.36% | 1,575 | SH |
| 26 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $469.7K | 0.36% | 5,100 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | DHDG | 33740U547 | $434.6K | 0.33% | 11,885 | SH |
| 28 | WW GRAINGER INC | GWW | 384802104 | $345.5K | 0.26% | 254 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $298.2K | 0.23% | 405 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $258.6K | 0.20% | 1,085 | SH |
| 31 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $237.6K | 0.18% | 2,453 | SH |
| 32 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $233.3K | 0.18% | 11,853 | SH |
| 33 | PHIBRO ANIMAL HEALTH CORP | PAHC | 71742Q106 | $229.4K | 0.18% | 7,306 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $226.5K | 0.17% | 539 | SH |
| 35 | UIPATH INC | PATH | 90364P105 | $214.6K | 0.16% | 19,743 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $205.9K | 0.16% | 6,996 | SH |
| 37 | ISHARES TR | REET | 46434V647 | $189.3K | 0.14% | 6,854 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $189.2K | 0.14% | 530 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $184.9K | 0.14% | 1,000 | SH |
| 40 | VISA INC | V | 92826C839 | $169.3K | 0.13% | 493 | SH |
| 41 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $169.1K | 0.13% | 1,519 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $159.2K | 0.12% | 3,589 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $154.3K | 0.12% | 417 | SH |
| 44 | AUTOZONE INC | AZO | 053332102 | $153.4K | 0.12% | 48 | SH |
| 45 | BOEING CO | BA | 097023105 | $150.6K | 0.11% | 696 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $149.9K | 0.11% | 1,669 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $147.6K | 0.11% | 1,421 | SH |
| 48 | MARINEMAX INC | HZO | 567908108 | $141.3K | 0.11% | 3,858 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $141.1K | 0.11% | 282 | SH |
| 50 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $130.0K | 0.10% | 384 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $131.0M | 674 | 0002073833-26-000004 |
| 2026-03-31 | 2026-05-14 | $107.9M | 717 | 0002073833-26-000003 |
| 2025-12-31 | 2026-02-09 | $111.0M | 481 | 0002073833-26-000002 |