Investors Portfolio Services LLC

CIK

2073833

Location

PUYALLUP, WA

Portfolio Value

Micro $43,813,267

Diversification

Highly concentrated

Filing Date

Global Rank

#7,024 / 8,622 ▲ 85 · as of Mar 2026

Top Industry

Discount Stores 25.6%

3Y Alpha vs SPY

-3.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.4%

SPY

+9.0%

Annualised alpha

-1.4%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

631 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

50.5%

−12.4 pts

Top 5

76.2%

−1.5 pts

Top 10

83.1%

−1.6 pts

HHI

2,801

Highly concentrated−1,251

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.2%	$22,438,438	6
Consumer Defensive	12.8%	$5,601,144	32
Consumer Cyclical	12.0%	$5,273,651	69
Technology	10.8%	$4,725,528	125
Financial Services	6.1%	$2,673,023	83
Industrials	3.7%	$1,629,413	101
Healthcare	1.2%	$512,647	63
Communication Services	0.8%	$363,629	35
Utilities	0.5%	$208,381	31
Energy	0.4%	$188,187	24
Real Estate	0.3%	$136,108	22
Basic Materials	0.1%	$63,118	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCD	Mcdonalds Corp	+11,750	11,760	$3,654,890
ZETA	Zeta Global Holdings Corp.	+2,167	2,286	$36,393
COST	Costco Wholesale Corp /New	+1,342	5,430	$5,410,614
ANET	Arista Networks, Inc.	+1,118	2,942	$361,218
WMT	Walmart Inc.	+356	419	$52,073
MRK	Merck & Co., Inc.	+328	375	$45,108
CDNS	Cadence Design Systems Inc	+303	639	$177,558
XOM	ExxonMobil Holdings Corp	+198	260	$44,111
GOOGL	Alphabet Inc.	+164	470	$135,153
MSFT	Microsoft Corp	+156	1,975	$731,085
JNJ	Johnson & Johnson	+145	239	$58,421
ABBV	AbbVie Inc.	+141	199	$43,280
ARES	Ares Management Corp	+132	1,056	$115,209
ABT	Abbott Laboratories	+131	138	$14,168
PLAB	Photronics Inc	+110	170	$6,869
TSLA	Tesla, Inc.	+107	434	$161,339
BBAI	BigBear.ai Holdings, Inc.	+101	545	$1,918
BRK-B	Berkshire Hathaway Inc	+97	282	$135,134
BA	Boeing Co	+96	778	$154,845
ISRG	Intuitive Surgical Inc	+70	110	$50,708
KMI	Kinder Morgan, Inc.	+62	155	$5,197
BAC	Bank Of America Corp /De/	+53	10,796	$526,304
CSX	Csx Corp	+49	101	$4,146
CSCO	Cisco Systems, Inc.	+39	123	$9,543
UNM	Unum Group	+38	214	$15,628
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−7,218	34,013	$22,120,014
NZF	Nuveen Municipal Credit Income Fund	−3,135	328	$3,995
HZO	Marinemax Inc	−739	6,072	$164,308
LHX	L3harris Technologies, Inc. /De/	−703	345	$119,076
QCOM	Qualcomm Inc/De	−589	4,901	$631,150
BTG	B2gold Corp	−533	3,847	$17,426
PRIM	Primoris Services Corp	−531	37	$5,292
NEE	Nextera Energy Inc	−505	1,007	$93,530
SOLS	Solstice Advanced Materials Inc.	−505	168	$12,794
ALLY	Ally Financial Inc.	−491	509	$19,968
BE	Bloom Energy Corp	−452	1,575	$213,396
KEY	Keycorp /New/	−383	2,223	$44,571
BABA	Alibaba Group Holding Ltd	−309	2,763	$346,645
PATH	UiPath, Inc.	−303	17,619	$195,570
HON	Honeywell International Inc	−288	788	$178,111
PAHC	Phibro Animal Health Corp	−234	2,933	$162,224
AMT	American Tower Corp /Ma/	−229	400	$69,032
AEM	Agnico Eagle Mines Ltd	−198	2	$405
CVS	CVS HEALTH Corp	−196	436	$31,313
WM	Waste Management Inc	−177	451	$103,635
PM	Philip Morris International Inc.	−164	563	$93,086
PWR	Quanta Services, Inc.	−124	188	$103,215
UNH	Unitedhealth Group Inc	−101	22	$5,952
RIVN	Rivian Automotive, Inc. / DE	−100	1,000	$15,050
MS	Morgan Stanley	−95	5	$822
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	699	$67,208
IAU	Ishares Gold Trust	510	$44,961
RTX	RTX Corp	165	$31,828
GE	General Electric Co	67	$19,012
SMR	NUSCALE POWER Corp	1,451	$15,728
BKNG	Booking Holdings Inc.	2	$8,420
NOW	ServiceNow, Inc.	54	$5,645
SHBI	Shore Bancshares Inc	207	$3,866
ET	Energy Transfer LP	200	$3,860
IBCP	Independent Bank Corp /Mi/	113	$3,762
VNO	Vornado Realty Trust	139	$3,612
ECG	Everus Construction Group, Inc.	29	$3,423
GS	Goldman Sachs Group Inc	4	$3,383
JBGS	JBG SMITH Properties	226	$3,301
RDN	Radian Group Inc	81	$2,679
WTFC	Wintrust Financial Corp	19	$2,639
MOG-A	Moog Inc.	9	$2,633
CHRD	Chord Energy Corp	18	$2,559
SLAB	Silicon Laboratories Inc.	11	$2,289
AHRT	AH Realty Trust, Inc.	398	$2,189
ECL	Ecolab Inc.	8	$2,128
WU	Western Union CO	240	$2,095
JHG	Janus Henderson Group Ltd.	39	$2,003
WS	Worthington Steel, Inc.	65	$1,972
GVA	Granite Construction Inc	16	$1,918
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVG	Nuveen AMT-Free Municipal Credit Income Fund	3,117	$39,461
SCHW	Schwab Charles Corp	100	$9,991
EXPE	Expedia Group, Inc.	8	$2,266
FITB	Fifth Third Bancorp	40	$1,872
GWRE	Guidewire Software, Inc.	8	$1,608
SF	Stifel Financial Corp	11	$1,377
M	Macy's, Inc.	59	$1,300
AJG	Arthur J. Gallagher & Co.	5	$1,293
EPR	Epr Properties	25	$1,247
EWBC	East West Bancorp Inc	11	$1,236
HAS	Hasbro, Inc.	15	$1,230
DBX	Dropbox, Inc.	44	$1,223
MHK	Mohawk Industries Inc	11	$1,202
CCL	Carnival Corp Ltd.	38	$1,160
KR	Kroger Co	18	$1,124
RNR	Renaissancere Holdings Ltd	4	$1,124
HHH	Howard Hughes Holdings Inc.	14	$1,116
CCK	Crown Holdings, Inc.	10	$1,029
TTWO	Take Two Interactive Software Inc	4	$1,024
EA	Electronic Arts Inc.	5	$1,021
TDC	Teradata Corp /De/	32	$974
BDX	Becton Dickinson & Co	5	$970
PNR	PENTAIR plc	9	$937
TROW	Price T Rowe Group Inc	9	$921
EXE	EXPAND ENERGY Corp	8	$882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

631 tracked positions · $43,813,267 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 631 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	34,013	-7,218	$22,120,014	−21.3%	50.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,430	+1,342	$5,410,614	+53.5%	12.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,760	+11,750	$3,654,890	+119536.3%	8.34%
TSBK	Timberland Bancorp Inc Financial Services	Held	35,453	0	$1,397,911	+10.1%	3.19%
AAPL	Apple Inc. Technology	Reduced	3,090	-57	$784,210	−8.3%	1.79%
MSFT	Microsoft Corp Technology	Added	1,975	+156	$731,085	−16.9%	1.67%
NVDA	Nvidia Corp Technology	Reduced	3,898	-30	$679,811	−7.2%	1.55%
QCOM	Qualcomm Inc/De Technology	Reduced	4,901	-589	$631,150	−32.8%	1.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,796	+53	$526,304	−10.9%	1.20%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	5,100	0	$470,781	+1.2%	1.07%
PANW	Palo Alto Networks Inc Technology	Added	2,687	+17	$430,779	−12.4%	0.98%
ANET	Arista Networks, Inc. Technology	Added	2,942	+1,118	$361,218	+51.1%	0.82%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,763	-309	$346,645	−23.0%	0.79%
LRCX	Lam Research Corp Technology	Added	1,586	+1	$338,864	+24.9%	0.77%
GWW	W.W. Grainger, Inc. Industrials	Reduced	254	-10	$277,065	+4.0%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Added	432	+1	$249,341	−5.8%	0.57%
BE	Bloom Energy Corp Industrials	Reduced	1,575	-452	$213,396	+21.2%	0.49%
PATH	UiPath, Inc. Technology	Reduced	17,619	-303	$195,570	−33.4%	0.45%
HON	Honeywell International Inc Industrials	Reduced	788	-288	$178,111	−15.2%	0.41%
CDNS	Cadence Design Systems Inc Technology	Added	639	+303	$177,558	+69.1%	0.41%
AZO	Autozone Inc Consumer Cyclical	Held	50	0	$168,889	−0.4%	0.39%
HZO	Marinemax Inc Consumer Cyclical	Reduced	6,072	-739	$164,308	−0.4%	0.38%
PAHC	Phibro Animal Health Corp Healthcare	Reduced	2,933	-234	$162,224	+37.1%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	434	+107	$161,339	+9.7%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	751	+24	$156,410	−6.8%	0.36%
BA	Boeing Co Industrials	Added	778	+96	$154,845	+4.6%	0.35%
V	Visa Inc. Financial Services	Reduced	488	-59	$147,493	−23.1%	0.34%
ROP	Roper Technologies Inc Technology	Added	383	+11	$135,528	−18.2%	0.31%
GOOGL	Alphabet Inc. Communication Services	Added	470	+164	$135,153	+41.1%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	282	+97	$135,134	+45.3%	0.31%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	345	-703	$119,076	−61.3%	0.27%
ARES	Ares Management Corp Financial Services	Added	1,056	+132	$115,209	−22.9%	0.26%
WM	Waste Management Inc Industrials	Reduced	451	-177	$103,635	−24.9%	0.24%
PWR	Quanta Services, Inc. Industrials	Reduced	188	-124	$103,215	−21.6%	0.24%
NEE	Nextera Energy Inc Utilities	Reduced	1,007	-505	$93,530	−22.9%	0.21%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	563	-164	$93,086	−20.2%	0.21%
T	At&T Inc. Communication Services	Added	3,107	+37	$90,071	+18.1%	0.21%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Added	5,784	+26	$83,000	+2.2%	0.19%
FDX	Fedex Corp Industrials	Added	203	+1	$72,304	+23.9%	0.17%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	400	-229	$69,032	−37.5%	0.16%
NFLX	Netflix Inc Communication Services	NEW	699	NEW	$67,208	NEW	0.15%
LMT	Lockheed Martin Corp Industrials	Added	109	+1	$65,878	+26.1%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	239	+145	$58,421	+200.3%	0.13%
WMT	Walmart Inc. Consumer Defensive	Added	419	+356	$52,073	+642.0%	0.12%
BWXT	BWX Technologies, Inc. Industrials	Added	252	+4	$51,531	+20.2%	0.12%
ISRG	Intuitive Surgical Inc Healthcare	Added	110	+70	$50,708	+123.8%	0.12%
CVX	Chevron Corp Energy	Added	239	+11	$49,449	+42.3%	0.11%
DHR	Danaher Corp /De/ Healthcare	Reduced	253	-2	$47,968	−17.8%	0.11%
MRK	Merck & Co., Inc. Healthcare	Added	375	+328	$45,108	+811.8%	0.10%
IAU	Ishares Gold Trust	NEW	510	NEW	$44,961	NEW	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.