CIK: 0001730630
Total reported value
$558.8M
Reporting period: 2026-06-30 · Number of holdings: 805
Investors Research Corp disclosed 805 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $558.8M and a quarterly turnover rate of 23.5%.
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Investors Research Corp's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 805 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FDL
-52.7% -$16.3M
New buy FTCS
Add SPYG
-1.0% $4.1M
Add SCHX
+4.4% $3.8M
Add SPYM
+4.2% $3.8M
Add VV
+4.3% $3.6M
Showing top 200 holdings (of 805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.38% | +0.49% | -1.04% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.25% | +0.32% | -1.04% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.11% | +0.44% | +4.40% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +0.44% | +4.24% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.87% | +0.42% | +4.32% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.80% | +0.24% | -1.09% | |
| 7 | VSDA | Victoryshares Dividend Accel | ETF-Other | 3.10% | -0.04% | -1.03% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.99% | +0.06% | -0.97% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.93% | +2.93% | NEW | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.08% | +0.09% | -2.94% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.05% | +0.17% | +0.24% | |
| 12 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.91% | +0.25% | +0.51% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.82% | +0.17% | +0.59% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.81% | +0.05% | +2.44% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.72% | +0.07% | -3.39% | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.67% | — | +2.76% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.65% | +0.01% | +3.62% | |
| 18 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.62% | +0.08% | +3.32% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.35% | +0.10% | +4.41% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.32% | -3.21% | -52.69% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 1.18% | — | +5.33% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.29% | -2.90% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.01% | — | +6.42% | |
| 24 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.00% | — | +6.54% | |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.00% | — | +7.19% | |
| 26 | PGF | Invesco Financial Preferred | ETF-Other | 0.93% | — | +7.43% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | -0.88% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.88% | +0.05% | +7.77% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.85% | +0.07% | +8.36% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.83% | — | -5.00% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -7.74% | |
| 32 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.79% | — | +8.55% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -10.13% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.07% | -2.45% | |
| 35 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.46% | — | -4.92% | |
| 36 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.08% | +0.35% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.39% | +0.09% | +0.20% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -4.19% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.37% | — | -3.71% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | — | -1.26% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.24% | +168.49% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.36% | — | -2.59% | |
| 43 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.35% | — | -27.44% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.34% | — | -8.97% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | — | -0.98% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | -8.66% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.31% | — | -1.27% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.30% | — | +0.54% | |
| 49 | SPXN | Proshares S&p 500 Ex-financi | ETF-Large Cap & Growth | 0.30% | — | -1.67% | |
| 50 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.30% | +0.09% | -0.95% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.4%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 805 | $558.8M | 23 | |
| 2026-03-31 | 851 | $523.3M | 24 | |
| 2025-12-31 | 846 | $546.1M | 10 | |
| 2025-09-30 | 870 | $540.5M | 26 | |
| 2025-06-30 | 925 | $510.1M | 0 | |
| 2025-03-31 | 962 | $461.7M | 100 | |
| 2024-12-31 | 943 | $455.2M | 0 | |
| 2024-09-30 | 973 | $457.6M | 0 | |
| 2024-06-30 | 1054 | $428.0M | 0 | |
| 2024-03-31 | 1030 | $427.7M | 0 | |
| 2023-12-31 | 1063 | $414.3M | 0 | |
| 2023-09-30 | 1074 | $382.9M | 0 | |
| 2023-06-30 | 1087 | $396.2M | 0 | |
| 2023-03-31 | 1127 | $385.0M | 0 | |
| 2022-12-31 | 1145 | $369.6M | 0 | |
| 2022-09-30 | 1153 | $326.5M | 0 | |
| 2022-06-30 | 1152 | $332.7M | 0 | |
| 2022-03-31 | 1100 | $354.1M | 0 | |
| 2021-12-31 | 1060 | $330.3M | 0 | |
| 2021-09-30 | 1048 | $296.2M | 0 | |
| 2021-06-30 | 1022 | $289.0M | 100 | |
| 2021-03-31 | 1002 | $265.5M | 28 | |
| 2020-12-31 | 1094 | $254.1M | 27 | |
| 2020-09-30 | 1119 | $206.1M | 18 | |
| 2020-06-30 | 1145 | $199.3M | 33 | |
| 2020-03-31 | 1145 | $160.3M | 52 | |
| 2019-12-31 | 1130 | $216.8M | 17 | |
| 2019-09-30 | 1130 | $197.2M | 19 | |
| 2019-06-30 | 1082 | $191.5M | 20 | |
| 2019-03-31 | 1048 | $187.5M | 37 | |
| 2018-12-31 | 318 | $143.2M | 28 | |
| 2018-09-30 | 340 | $174.9M | 18 | |
| 2018-06-30 | 337 | $172.4M | 27 | |
| 2018-03-31 | 338 | $164.4M | 23 | |
| 2017-12-31 | 331 | $161.7M | — |
Investors Research Corp's most significant position changes for 2026-06-30: New buy: First Trust Capital Strength (FTCS); Sold out: Sealed Air CORP (SDA); Sold out: Valley National Bancorp (VLY); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | +2.9% | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | -1.04% | Trim |
| 3 | SCHX | Schwab US Large-cap ETF | +0.4% | +4.40% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +4.24% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.4% | +4.32% | Add |
| 6 | IWY | Ishares Russell Top 200 Grow | +0.3% | -1.04% | Trim |
| 7 | ILCG | Ishares Morningstar Growth E | +0.3% | +0.51% | Add |
| 8 | OEF | Ishares S&p 100 ETF | +0.2% | -1.09% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +168.49% | Add |
| 10 | AMCR | Amcor plc | +0.2% | NEW | New buy |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +206.55% | Add |
| 13 | PAVE | Global X US Infrastructure | +0.2% | +0.24% | Add |
| 14 | VONG | Vanguard Russell 1000 Growth | +0.2% | +0.59% | Add |
| 15 | HRL | Hormel Foods CORP | +0.2% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | -24.63% | Trim |
| 17 | NOW | Servicenow INC | +0.1% | +787.17% | Add |
| 18 | ✓ | Carnival CORP LTD Common Shares | +0.1% | NEW | New buy |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +4.41% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +7781.25% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +28000.00% | Add |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -2.94% | Trim |
| 23 | VAC | Marriott Vacations World | +0.1% | -0.95% | Trim |
| 24 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +0.20% | Add |
| 25 | PEY | Invesco High Yield Equity Di | +0.1% | +3.32% | Add |
| 26 | PWB | Invesco Large Cap Growth ETF | +0.1% | +0.35% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -3.39% | Trim |
| 28 | DEM | Wisdomtree Emerging Markets | +0.1% | +8.36% | Add |
| 29 | SCHA | Schwab US Small-cap ETF | +0.1% | -2.45% | Trim |
| 30 | FHLC | Fidelity Msci Health Care | +0.1% | -0.97% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.44% | Add |
| 32 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +7.77% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.62% | Add |
| 34 | VSDA | Victoryshares Dividend Accel | 0% | -1.03% | Trim |
| 35 | TD | Toronto-dominion Bank | -0.1% | -91.82% | Trim |
| 36 | CC | Chemours Co/the | -0.1% | -94.78% | Trim |
| 37 | CCL1EUR | Carnival CORP LTD | -0.1% | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | -0.1% | -16.57% | Trim |
| 39 | DVY | Ishares Select Dividend ETF | -0.1% | EXIT | Sold out |
| 40 | TX | Ternium Sa-sponsored Adr | -0.1% | EXIT | Sold out |
| 41 | DOW | Dow INC | -0.1% | -40.23% | Trim |
| 42 | MGM | Mgm Resorts International | -0.2% | EXIT | Sold out |
| 43 | MLPX | Global X Mlp & Energy Infras | -0.2% | -58.53% | Trim |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | EXIT | Sold out |
| 45 | HST | Host Hotels & Resorts INC | -0.2% | EXIT | Sold out |
| 46 | VLY | Valley National Bancorp | -0.2% | EXIT | Sold out |
| 47 | SLB | Slb LTD | -0.3% | -99.24% | Trim |
| 48 | XLE | Ss Energy Select Sector | -0.3% | -2.90% | Trim |
| 49 | SDA | Sealed Air CORP | -0.3% | EXIT | Sold out |
| 50 | FDL | First Trust Morn Dvd Lead In | -3.2% | -52.69% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-03 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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