CIK: 0002073833
Total reported value
$107.9M
Reporting period: 2026-03-31 · Number of holdings: 717
Investors Portfolio Services LLC disclosed 717 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.9M and a quarterly turnover rate of 48.6%.
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Investors Portfolio Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 717 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 8.10), 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 18% 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 SQMX
-99.3% -$17.5M
Add DHDG
+10656.7% $16.7M
Trim SPY
-17.5% -$6.0M
Add MCD
+117500.0% $3.7M
Add COST
+32.8% $1.9M
Trim XMHQ
-13.4% -$1.0M
Showing top 200 holdings (of 717 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% | -4.78% | -17.51% | |
| 2 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 15.61% | +15.47% | +10656.69% | |
| 3 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 8.77% | -0.59% | -3.89% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 7.08% | +0.42% | -8.42% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.47% | -0.71% | -13.38% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.53% | +0.71% | +10.11% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.03% | +1.85% | +32.83% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.78% | +0.21% | -5.42% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.39% | +3.39% | +117500.00% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.54% | — | -0.61% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.05% | -0.14% | -4.23% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | +0.01% | -4.91% | |
| 13 | TSBK | Timberland Bancorp INC | Stock-Other | 1.30% | +0.16% | — | |
| 14 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.25% | -0.04% | -4.60% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.03% | -1.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -0.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.11% | +8.58% | |
| 18 | FMHI | First Trust Municipal High I | ETF-Other | 0.67% | -0.07% | -9.86% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.26% | -10.73% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.04% | +0.49% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.44% | — | — | |
| 22 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.42% | -0.15% | -27.78% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | -0.04% | +0.64% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 0.34% | +0.12% | +61.29% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | -0.09% | -10.06% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.07% | +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% | +0.04% | -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% | -0.08% | -1.69% | |
| 32 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.17% | +0.06% | +60.19% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | — | -0.20% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.16% | — | -26.77% | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.16% | +0.07% | +90.18% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.16% | — | — | |
| 37 | HZO | Marinemax INC | Stock-Other | 0.15% | — | -10.85% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | — | +32.72% | |
| 39 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.15% | +0.04% | -7.39% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +3.30% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | +14.08% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.03% | -10.79% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.13% | — | +0.25% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.04% | +53.59% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.13% | — | +2.96% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.05% | +52.43% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | -0.71% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.11% | -0.17% | -67.08% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.11% | -0.04% | -19.65% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+4.5%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Investors Portfolio Services LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ss Energy Select Sector (XLE); New buy: Netflix INC (NFLX); New buy: Ishares Gold Trust (IAU); Sold out: Nuveen Amt-fr Muni Crdt (NVG).
| # | 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 | WMT | Walmart INC | 0% | +565.08% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +53.59% | Add |
| 15 | PAHC | Phibro Animal Health Corp-a | 0% | -7.39% | Trim |
| 16 | MRK | Merck & Co. INC. | 0% | +697.87% | Add |
| 17 | BE | Bloom Energy Corp- A | 0% | -22.30% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +154.26% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +319.35% | Add |
| 20 | VTV | Vanguard Value ETF | 0% | -4.91% | Trim |
| 21 | WM | Waste Management INC | 0% | -28.18% | Trim |
| 22 | AAPL | Apple INC | 0% | -1.81% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | -10.79% | Trim |
| 24 | PTRB | Pgim Total Return Bond ETF | 0% | -4.60% | Trim |
| 25 | BAC | Bank Of America CORP | 0% | +0.49% | Add |
| 26 | PANW | Palo Alto Networks INC | 0% | +0.64% | Add |
| 27 | CIBR | First Trust Nasdaq Cybersecu | 0% | -19.65% | Trim |
| 28 | REET | Ishares Global Reit ETF | 0% | -19.31% | Trim |
| 29 | EME | Emcor Group INC | 0% | -63.20% | Trim |
| 30 | AMT | American Tower CORP | 0% | -36.41% | Trim |
| 31 | NZF | Nuveen Municipal Credit INC | 0% | -90.53% | Trim |
| 32 | PRIM | Primoris Services CORP | -0.1% | -93.49% | Trim |
| 33 | FMHI | First Trust Municipal High I | -0.1% | -9.86% | Trim |
| 34 | PATH | Uipath INC - Class A | -0.1% | -1.69% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -10.06% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +8.58% | Add |
| 37 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -4.23% | Trim |
| 38 | JBND | Jpmorgan Active Bond ETF | -0.2% | -27.78% | Trim |
| 39 | LHX | L3harris Technologies INC | -0.2% | -67.08% | Trim |
| 40 | QCOM | Qualcomm INC | -0.3% | -10.73% | Trim |
| 41 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.6% | -3.89% | Trim |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | -0.7% | -13.38% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.8% | -17.51% | Trim |
| 44 | SQMX | Ft Vest US Quar Max Buff ETF | -15.8% | -99.34% | Trim |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | Sold out |
| 50 | ✓ | Costco Whsl CORP New | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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