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CIK: 0002073833
Total reported value
$131.0M
$131.0M
702 檔
48.2%
As reported in its official Q1 2026 Form 13F filing, Investors Portfolio Services LLC's tracked investment portfolio stood at $131.0M with 702 total positions.
In Q1 2026, Investors Portfolio Services LLC displayed an active expansion posture, initiating 54 new positions and adding to 65 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.57% | +3.43% | -17.51% | |
| 2 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 15.61% | -15.28% | +10656.69% | |
| 3 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 8.77% | -0.70% | -3.89% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 7.08% | +0.51% | -8.42% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.47% | +0.41% | -13.38% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.53% | +0.30% | +10.11% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.03% | -1.11% | +32.83% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.78% | -0.23% | -5.42% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.39% | -0.96% | +117500.00% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.54% | -0.45% | -0.61% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.05% | -2.02% | -4.23% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | -0.15% | -4.91% | |
| 13 | TSBK | Timberland Bancorp Inc | Stock-Other | 1.30% | -0.09% | — | |
| 14 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.25% | -0.25% | -4.60% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.03% | -1.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.02% | -0.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.05% | +8.58% | |
| 18 | FMHI | First Trust Municipal High I | ETF-Other | 0.67% | -0.11% | -9.86% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | -0.45% | -10.73% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.02% | +0.49% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | -0.08% | — | |
| 22 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.42% | -0.01% | -27.78% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.25% | +0.64% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.34% | +0.04% | +61.29% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | -0.14% | -10.06% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.22% | +0.06% | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 0.26% | — | -3.79% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | +0.23% | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.20% | +0.16% | -22.30% | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.18% | -0.04% | -19.31% | |
| 31 | PATH | Uipath Inc - Class A | Stock-Tech | 0.18% | -0.02% | -1.69% | |
| 32 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.17% | +1.52% | +60.19% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | — | -0.20% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.16% | -0.16% | EXIT | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.16% | -0.10% | +90.18% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 37 | HZO | Marinemax Inc | Stock-Other | 0.15% | -0.04% | -10.85% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.02% | +32.72% | |
| 39 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.15% | +0.03% | -7.39% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.05% | +3.30% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.14% | -0.03% | +14.08% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.01% | -10.79% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.13% | -0.01% | +0.25% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | +53.59% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.02% | — | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.13% | -0.03% | +2.96% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.02% | +52.43% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | -0.71% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.11% | -0.04% | -67.08% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.11% | — | -19.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | +15.5% | +10656.69% | Add |
| 2 | MCD | Mcdonald's CORP | +3.4% | +117500.00% | Add |
| 3 | COST | Costco Wholesale CORP | +1.9% | +32.83% | Add |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | +0.7% | +10.11% | Add |
| 5 | AIRR | First Trust Rba American Ind | +0.4% | -8.42% | Trim |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -5.42% | Trim |
| 7 | TSBK | Timberland Bancorp Inc | +0.2% | — | Unchanged |
| 8 | ANET | Arista Networks Inc | +0.1% | +61.29% | Add |
| 9 | CDNS | Cadence Design Sys Inc | +0.1% | +90.18% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +0.06% | Add |
| 11 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +60.19% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +52.43% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -0.61% | Trim |
| 14 | WMT | Walmart Inc | 0% | +565.08% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +53.59% | Add |
| 16 | PAHC | Phibro Animal Health Corp-a | 0% | -7.39% | Trim |
| 17 | MRK | Merck & Co. Inc. | 0% | +697.87% | Add |
| 18 | BE | Bloom Energy Corp- A | 0% | -22.30% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +154.26% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +319.35% | Add |
| 21 | ZETA | Zeta Global Holdings Corp-a | 0% | +1821.01% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +243.10% | Add |
| 23 | ISRG | Intuitive Surgical Inc | 0% | +175.00% | Add |
| 24 | NVDA | Nvidia CORP | 0% | -0.76% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | +226.67% | Add |
| 26 | TSLA | Tesla Inc | 0% | +32.72% | Add |
| 27 | CVX | Chevron CORP | 0% | +4.82% | Add |
| 28 | FDX | Fedex CORP | 0% | +0.49% | Add |
| 29 | GWW | Ww Grainger Inc | 0% | -3.79% | Trim |
| 30 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 31 | VTV | Vanguard Value ETF | 0% | -4.91% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | +145.45% | Add |
| 33 | VLO | Valero Energy CORP | 0% | +0.57% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | +0.93% | Add |
| 35 | T | At&t Inc | 0% | +1.21% | Add |
| 36 | ABT | Abbott Laboratories | 0% | +1871.43% | Add |
| 37 | BWXT | Bwx Technologies Inc | 0% | +1.61% | Add |
| 38 | COP | Conocophillips | 0% | +18.12% | Add |
| 39 | BA | Boeing Co/the | 0% | +14.08% | Add |
| 40 | STX | Seagate Technology Holdings plc | 0% | +35.71% | Add |
| 41 | PLAB | Photronics Inc | 0% | +183.33% | Add |
| 42 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +36.14% | Add |
| 43 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 44 | GD | General Dynamics CORP | 0% | +64.29% | Add |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | +45.00% | Add |
| 46 | PLD | Prologis Inc | 0% | +32.35% | Add |
| 47 | NXP | Nuveen Select Tax-free Inc | 0% | +0.45% | Add |
| 48 | PG | Procter & Gamble Co/the | 0% | +35.29% | Add |
| 49 | USB | US Bancorp | 0% | +39.02% | Add |
| 50 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Investors Portfolio Services LLC reported a total U.S. public equity portfolio value of $131.0M across 702 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DHDG, GPIX) accounted for 48.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $87.2K
Top Position Liquidated / Trimmed
NVG
前期市值: $39.5K
During Q1 2026, Investors Portfolio Services LLC's top holdings by market value included SPY (20.6%)、DHDG (15.6%)、GPIX (8.8%). The largest single position, SPY, represented 20.6% of total portfolio value.
In Q1 2026, Investors Portfolio Services LLC made 189 total portfolio adjustments, initiating 54 new buys, adding to 65 positions, trimming 64 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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