Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $31.4M | 24.0% |
| First TR Exchng Traded FD VIFT VEST US EQUIT | FT VEST US EQUIT | $20.3M | 15.5% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $10.6M | 8.1% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $9.94M | 7.6% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $9.02M | 6.9% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $7.64M | 5.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $5.96M | 4.5% |
| Costco Wholesale CorporationCOM | COM | $5.09M | 3.9% |
| Mcdonalds Corp.COM | COM | $3.18M | 2.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.74M | 2.1% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $2.22M | 1.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.02M | 1.5% |
| Timberland Bancorp Inc.COM | COM | $1.59M | 1.2% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $1.3M | 1.0% |
| Apple Inc.COM | COM | $926K | 0.7% |
| Nvidia CorporationCOM | COM | $875K | 0.7% |
| Palo Alto Networks Inc.COM | COM | $852K | 0.6% |
| Microsoft Corp.COM | COM | $829K | 0.6% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $736K | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $688K | 0.5% |
| Bank OF Amer Corp.COM | COM | $615K | 0.5% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $536K | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $521K | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $499K | 0.4% |
| Bloom Energy Corp.COM CL A | COM CL A | $477K | 0.4% |
| Oreilly Automotive Inc.COM | COM | $470K | 0.4% |
| First TR Exchng Traded FD VIFT VEST US EQUIT | FT VEST US EQUIT | $435K | 0.3% |
| WW Grainger Inc.COM | COM | $346K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $298K | 0.2% |
| Amazon Com Inc.COM | COM | $259K | 0.2% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $238K | 0.2% |
| Zeta Global Holdings Corp.CL A | CL A | $233K | 0.2% |
| Phibro Animal Health Corp.CL A COM | CL A COM | $229K | 0.2% |
| Tesla Inc.COM | COM | $227K | 0.2% |
| Uipath Inc.CL A | CL A | $215K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $206K | 0.2% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $189K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $189K | 0.1% |
| Qualcomm Inc.COM | COM | $185K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $169K | 0.1% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $169K | 0.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $159K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $154K | 0.1% |
| Autozone Inc.COM | COM | $153K | 0.1% |
| Boeing COCOM | COM | $151K | 0.1% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $150K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $148K | 0.1% |
| Marinemax Inc.COM | COM | $141K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $141K | 0.1% |
| Roper Technologies Inc.COM | COM | $130K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$31.4M
- Class
- TR UNIT
- Share
- 24.0%
First TR Exchng Traded FD VIFT VEST US EQUIT$20.3M
- Class
- FT VEST US EQUIT
- Share
- 15.5%
Goldman Sachs ETF TRS&P 500 PREMIUM$10.6M
- Class
- S&P 500 PREMIUM
- Share
- 8.1%
First TR Exchange Traded FDRBA INDL ETF$9.94M
- Class
- RBA INDL ETF
- Share
- 7.6%
Invesco Exchange Traded FD TS&P MDCP QUALITY$9.02M
- Class
- S&P MDCP QUALITY
- Share
- 6.9%
J P Morgan Exchange Traded FINTRNL RES EQT$7.64M
- Class
- INTRNL RES EQT
- Share
- 5.8%
Select Sector SPDR TRST STR UTIL ETF$5.96M
- Class
- ST STR UTIL ETF
- Share
- 4.5%
Costco Wholesale CorporationCOM$5.09M
- Class
- COM
- Share
- 3.9%
Mcdonalds Corp.COM$3.18M
- Class
- COM
- Share
- 2.4%
iShares TR20 YR TR BD ETF$2.74M
- Class
- 20 YR TR BD ETF
- Share
- 2.1%
Goldman Sachs ETF TRNASDA 100 ETF$2.22M
- Class
- NASDA 100 ETF
- Share
- 1.7%
Vanguard Index FdsVALUE ETF$2.02M
- Class
- VALUE ETF
- Share
- 1.5%
Timberland Bancorp Inc.COM$1.59M
- Class
- COM
- Share
- 1.2%
Pgim ETF TRTOTA RETU BD ETF$1.3M
- Class
- TOTA RETU BD ETF
- Share
- 1.0%
Apple Inc.COM$926K
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$875K
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$852K
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$829K
- Class
- COM
- Share
- 0.6%
First TR Exch Traded FD IiiMUNI HI INCM ETF$736K
- Class
- MUNI HI INCM ETF
- Share
- 0.6%
Lam Research Corp.COM NEW$688K
- Class
- COM NEW
- Share
- 0.5%
Bank OF Amer Corp.COM$615K
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FACTIVE BOND ETF$536K
- Class
- ACTIVE BOND ETF
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$521K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Arista Networks Inc.COM SHS$499K
- Class
- COM SHS
- Share
- 0.4%
Bloom Energy Corp.COM CL A$477K
- Class
- COM CL A
- Share
- 0.4%
Oreilly Automotive Inc.COM$470K
- Class
- COM
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US EQUIT$435K
- Class
- FT VEST US EQUIT
- Share
- 0.3%
WW Grainger Inc.COM$346K
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$298K
- Class
- UNIT SER 1
- Share
- 0.2%
Amazon Com Inc.COM$259K
- Class
- COM
- Share
- 0.2%
Alibaba Group Hldg LtdSPONSORED ADS$238K
- Class
- SPONSORED ADS
- Share
- 0.2%
Zeta Global Holdings Corp.CL A$233K
- Class
- CL A
- Share
- 0.2%
Phibro Animal Health Corp.CL A COM$229K
- Class
- CL A COM
- Share
- 0.2%
Tesla Inc.COM$227K
- Class
- COM
- Share
- 0.2%
Uipath Inc.CL A$215K
- Class
- CL A
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$206K
- Class
- US LRG CAP ETF
- Share
- 0.2%
iShares TRGLOBAL REIT ETF$189K
- Class
- GLOBAL REIT ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$189K
- Class
- CAP STK CL A
- Share
- 0.1%
Qualcomm Inc.COM$185K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$169K
- Class
- COM CL A
- Share
- 0.1%
Ares Management CorporationCL A COM STK$169K
- Class
- CL A COM STK
- Share
- 0.1%
Dimensional ETF TrustUS COR EQU 2 ETF$159K
- Class
- US COR EQU 2 ETF
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$154K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Autozone Inc.COM$153K
- Class
- COM
- Share
- 0.1%
Boeing COCOM$151K
- Class
- COM
- Share
- 0.1%
First TR Exchange-traded FDNASDAQ CYB ETF$150K
- Class
- NASDAQ CYB ETF
- Share
- 0.1%
iShares TRMSCI EAFE ETF$148K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Marinemax Inc.COM$141K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$141K
- Class
- CL B NEW
- Share
- 0.1%
Roper Technologies Inc.COM$130K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 674 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2073833
- File number
- 028-26143
- Options
- 0 call, 1 put
- In the 25 largest
- 92.0%
- Prior quarter
- $108M at 31 March 2026
- Positions opened
- 129
- Positions closed
- 157
Common questions
What are Investors Portfolio Services’ 13F holdings worth?
$131 million across 674 positions for the quarter ended 30 June 2026.
What is Investors Portfolio Services’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $31.4 million, or 24.0% of reported 13F value, as of 30 June 2026.
How concentrated is Investors Portfolio Services’ 13F portfolio?
The ten largest positions accounted for 80.8% of reported value and the twenty-five largest for 92.0%, across 674 positions as of 30 June 2026.
Does Form 13F show everything Investors Portfolio Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Investors Portfolio Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.