Investors Portfolio Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Investors Portfolio Services Llc disclosed 651 stock positions valued at approximately $130.96M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, GOLDMAN SACHS ETF TR, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 651
- Portfolio Value
- $130.96M
Holdings by Sector
Investors Portfolio Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 24.01% | 42,074 | +8,061 | +23.70% | $31,448,764 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 8.07% | 190,194 | +1,094 | +0.58% | $10,569,075 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 7.59% | 74,630 | +5,752 | +8.35% | $9,944,438 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 6.88% | 79,879 | +12,418 | +18.41% | $9,016,658 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 5.84% | 92,647 | +13,925 | +17.69% | $7,642,490 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.55% | 131,342 | +18,870 | +16.78% | $5,955,049 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.89% | 5,444 | +14 | +0.26% | $5,092,129 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.43% | 11,757 | -3 | -0.03% | $3,178,035 |
| ISHARES TR | TLT | Other | 2.09% | 31,701 | +116 | +0.37% | $2,739,595 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.69% | 37,358 | +33,568 | +885.70% | $2,215,703 |
| VANGUARD INDEX FDS | VTV | Other | 1.54% | 9,255 | -17 | -0.18% | $2,017,014 |
| TIMBERLAND BANCORP INC | TSBK | Financial Services | 1.21% | 35,453 | - | - | $1,588,643 |
| PGIM ETF TR | PTRB | Other | 1.00% | 31,387 | -960 | -2.97% | $1,304,198 |
| APPLE INC | AAPL | Technology | 0.71% | 3,199 | +109 | +3.53% | $925,677 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 4,375 | +477 | +12.24% | $875,209 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.65% | 2,497 | -190 | -7.07% | $851,527 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 2,223 | +248 | +12.56% | $829,364 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.56% | 15,175 | -188 | -1.22% | $735,824 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 1,587 | +1 | +0.06% | $688,018 |
| BANK OF AMER CORP | BAC | Financial Services | 0.47% | 10,796 | - | - | $615,137 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.41% | 10,013 | +1,575 | +18.67% | $535,706 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 2,736 | +2,596 | +1854.29% | $521,327 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 2,939 | -3 | -0.10% | $499,287 |
| BLOOM ENERGY CORP | BE | Industrials | 0.36% | 1,575 | - | - | $476,860 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.36% | 5,100 | - | - | $469,659 |
| WW GRAINGER INC | GWW | Industrials | 0.26% | 254 | - | - | $345,542 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 405 | -27 | -6.25% | $298,179 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,085 | +334 | +44.47% | $258,617 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.18% | 2,453 | -310 | -11.22% | $237,578 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.18% | 11,853 | +9,567 | +418.50% | $233,261 |
Showing 30 of 651 holdings in the latest reporting period.
Investors Portfolio Services Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 6 | $48,960 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.