Investors Portfolio Services LLC — 13F Holdings & Portfolio
CIK 2073833 · latest 13F-HR filed 2026-05-14
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.
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AUM
$107.9M
Long-equity book
Holdings
717
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+355 / −84 / ↑132 / ↓143
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$16.7M +10538.3%
- MCDONALDS CORP$3.7M +125662.0%
- COSTCO WHOLESALE CORPORATION$1.9M +54.1%
- J P MORGAN EXCHANGE TRADED F INTRNL$611.1K +11.4%
- TIMBERLAND BANCORP INC$128.7K +10.1%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$17.5M -99.3%
- STATE STR SPDR S&P 500 ETF T-$6.0M -21.1%
- INVESCO EXCHANGE TRADED FD T-$1.0M -12.5%
- GOLDMAN SACHS ETF TR-$925.7K -8.9%
- QUALCOMM INC-$307.2K -32.7%
New Positions
- ISHARES TR 0-3$87.2K
- SELECT SECTOR SPDR TR STATE STREET$71.5K
- NETFLIX INC.$67.1K
- ISHARES GOLD TR$45.0K
- COSTCO WHOLESALE CORPORATION$35.5K
Exited Positions
- NUVEEN AMT FREE MUN CR INC F$39.5K
- FIRST TR EXCH TRADED FD III$26.2K
- SCHWAB CHARLES CORP$10.0K
- Expedia Group, Inc. - Common Stock$2.2K
- Fifth Third Bancorp - Common Stock$1.9K
All Holdings
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 | $22.2M | 20.57% | 34,013 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | DHDG | 33740U547 | $16.8M | 15.61% | 500,724 | SH |
| 3 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $9.5M | 8.77% | 189,100 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.6M | 7.08% | 68,878 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $7.0M | 6.47% | 67,461 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F INTRNL | JIRE | 46641Q134 | $6.0M | 5.53% | 78,722 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.4M | 5.03% | 5,430 | SH |
| 8 | SELECT SECTOR SPDR TR STATE STREET | XLU | 81369Y886 | $5.2M | 4.78% | 112,472 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $3.7M | 3.39% | 11,760 | SH |
| 10 | ISHARES TR | TLT | 464287432 | $2.7M | 2.54% | 31,585 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F NASDAQ | JEPQ | 46654Q203 | $2.2M | 2.05% | 39,832 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 1.69% | 9,272 | SH |
| 13 | TIMBERLAND BANCORP INC | TSBK | 887098101 | $1.4M | 1.30% | 35,453 | SH |
| 14 | PGIM ETF TR | PAAA | 69344A800 | $1.3M | 1.25% | 32,347 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $740.4K | 0.69% | 3,898 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $732.2K | 0.68% | 1,975 | SH |
| 17 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $718.4K | 0.67% | 15,112 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $716.7K | 0.66% | 2,824 | SH |
| 19 | QUALCOMM INC | QCOM | 747525103 | $631.9K | 0.59% | 4,901 | SH |
| 20 | BANK AMERICA CORP | BAC | 060505104 | $522.1K | 0.48% | 10,710 | SH |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $470.8K | 0.44% | 5,100 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $453.7K | 0.42% | 8,438 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $431.6K | 0.40% | 2,687 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $359.3K | 0.33% | 2,926 | SH |
| 25 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $346.6K | 0.32% | 2,763 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $339.3K | 0.31% | 1,586 | SH |
| 27 | WW GRAINGER INC | GWW | 384802104 | $277.1K | 0.26% | 254 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $249.3K | 0.23% | 432 | SH |
| 29 | BLOOM ENERGY CORP | BE | 093712107 | $213.4K | 0.20% | 1,575 | SH |
| 30 | ISHARES TR | REET | 46434V647 | $195.9K | 0.18% | 7,788 | SH |
| 31 | UIPATH INC | PATH | 90364P105 | $195.6K | 0.18% | 17,619 | SH |
| 32 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $187.6K | 0.17% | 3,790 | SH |
| 33 | SCHWAB STRATEGIC TR US LRG CAP | SCHX | 808524201 | $178.0K | 0.17% | 6,944 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $177.9K | 0.16% | 788 | SH |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $177.8K | 0.16% | 639 | SH |
| 36 | AUTOZONE INC | AZO | 053332102 | $168.9K | 0.16% | 50 | SH |
| 37 | MARINEMAX INC | HZO | 567908108 | $164.4K | 0.15% | 6,072 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $162.1K | 0.15% | 434 | SH |
| 39 | PHIBRO ANIMAL HEALTH CORP | PAHC | 71742Q106 | $159.0K | 0.15% | 2,933 | SH |
| 40 | BOEING CO | BA | 097023105 | $154.8K | 0.14% | 778 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $148.9K | 0.14% | 715 | SH |
| 42 | VISA INC | V | 92826C839 | $147.4K | 0.14% | 488 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $139.1K | 0.13% | 3,581 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $137.7K | 0.13% | 470 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $136.0K | 0.13% | 1,400 | SH |
| 46 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $135.6K | 0.13% | 383 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $134.2K | 0.12% | 418 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $129.4K | 0.12% | 270 | SH |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $118.8K | 0.11% | 345 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $116.4K | 0.11% | 1,857 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $107.9M | 717 | 0002073833-26-000003 |
| 2025-12-31 | 2026-02-09 | $111.0M | 481 | 0002073833-26-000002 |