Investors Portfolio Services LLC

CIK

2073833

Location

PUYALLUP, WA

Portfolio Value

Micro $64,625,876

Diversification

Highly concentrated

Filing Date

Global Rank

#6,878 / 8,700 ▲ 1162

Top Industry

Discount Stores 22.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

618 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

48.6%

+26.5 pts

Top 5

79.3%

+14.8 pts

Top 10

85.7%

+1.3 pts

HHI

2,706

Highly concentrated+1,614

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.8%	$41,909,838	12
Technology	9.5%	$6,167,787	117
Consumer Defensive	8.2%	$5,306,338	31
Consumer Cyclical	7.6%	$4,912,637	74
Financial Services	4.7%	$3,051,686	78
Industrials	2.8%	$1,826,999	99
Healthcare	0.9%	$557,090	61
Communication Services	0.5%	$349,662	38
Energy	0.4%	$245,966	28
Utilities	0.2%	$149,013	27
Real Estate	0.1%	$87,233	21
Basic Materials	0.1%	$61,627	32

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	+74,384	74,630	$9,944,447
ZETA	Zeta Global Holdings Corp.	+9,567	11,853	$233,267
SPY	Spdr S&P 500 ETF Trust	+8,061	42,074	$31,419,600
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+4,804	5,104	$106,112
PAHC	Phibro Animal Health Corp	+4,373	7,306	$229,408
PATH	UiPath, Inc.	+2,124	19,743	$214,606
SMR	NUSCALE POWER Corp	+1,980	3,431	$34,412
PLAB	Photronics Inc	+1,077	1,247	$40,564
NOW	ServiceNow, Inc.	+1,021	1,075	$106,726
XOM	ExxonMobil Holdings Corp	+578	838	$114,571
CRM	Salesforce, Inc.	+572	603	$94,465
NVDA	Nvidia Corp	+477	4,375	$875,393
ARES	Ares Management Corp	+463	1,519	$169,079
AMZN	Amazon Com Inc	+334	1,085	$258,598
DASH	DoorDash, Inc.	+329	533	$98,354
MSFT	Microsoft Corp	+248	2,223	$829,223
AGNT	AGNT, Inc.	+238	304	$1,644
COHR	Coherent Corp.	+228	288	$113,607
NWSA	News Corp	+111	169	$4,279
AAPL	Apple Inc.	+109	3,199	$925,662
TSLA	Tesla, Inc.	+105	539	$226,703
RIVN	Rivian Automotive, Inc. / DE	+100	1,100	$19,085
SOLS	Solstice Advanced Materials Inc.	+79	247	$21,884
GOOGL	Alphabet Inc.	+72	564	$201,419
PM	Philip Morris International Inc.	+70	633	$114,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−3,901	1,000	$184,790
HZO	Marinemax Inc	−2,214	3,858	$141,279
NFLX	Netflix Inc	−595	104	$7,425
KEY	Keycorp /New/	−572	1,651	$38,055
NEE	Nextera Energy Inc	−565	442	$38,794
CDNS	Cadence Design Systems Inc	−416	223	$83,696
WM	Waste Management Inc	−413	38	$8,469
HON	Honeywell International Inc	−395	393	$87,992
CVS	CVS HEALTH Corp	−330	106	$10,965
AMT	American Tower Corp /Ma/	−320	80	$13,085
BABA	Alibaba Group Holding Ltd	−310	2,453	$235,438
VXUS	Vanguard Total International Stock ETF	−252	468	$40,009
PANW	Palo Alto Networks Inc	−190	2,497	$851,526
TGB	Trekor Metals Ltd	−132	51	$350
PAYO	Payoneer Global Inc.	−126	66	$469
BA	Boeing Co	−82	696	$150,663
GE	General Electric Co	−65	2	$747
NAVI	Navient Corp	−64	20	$170
PWR	Quanta Services, Inc.	−52	136	$97,925
LHX	L3harris Technologies, Inc. /De/	−50	295	$85,724
TTAM	Titan America SA	−46	30	$559
HPK	HighPeak Energy, Inc.	−43	10	$69
ATEC	Alphatec Holdings, Inc.	−39	4	$34
EME	EMCOR Group, Inc.	−35	11	$9,128
PRIM	Primoris Services Corp	−30	7	$693
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	376	$83,126
GLD	Spdr Gold Trust	59	$21,734
CGXU	Capital Group International Focus Equity ETF	553	$19,144
FDXF	FedEx Freight Holding Company, Inc.	101	$15,251
AXON	Axon Enterprise, Inc.	10	$5,606
RUSHA	Rush Enterprises Inc \Tx\	34	$3,722
CRC	California Resources Corp	57	$3,013
FBRT	Franklin BSP Realty Trust, Inc.	334	$2,718
HTB	HomeTrust Bancshares, Inc.	52	$2,594
CTSH	Cognizant Technology Solutions Corp	66	$2,556
FOXA	Fox Corp	47	$2,451
FSBC	Five Star Bancorp	45	$2,191
TPL	Texas Pacific Land Corp	4	$1,750
DELL	Dell Technologies Inc.	4	$1,725
SPCX	Space Exploration Technologies Corp	10	$1,708
HNI	Hni Corp	42	$1,697
MATW	Matthews International Corp	63	$1,695
LOPE	Grand Canyon Education, Inc.	11	$1,574
VRSK	Verisk Analytics, Inc.	8	$1,436
ZS	Zscaler, Inc.	10	$1,411
INTA	Intapp, Inc.	53	$1,336
HSTM	Healthstream Inc	46	$1,253
CGAU	Centerra Gold Inc.	79	$1,252
MLKN	Millerknoll, Inc.	59	$1,207
LCII	Lci Industries	11	$1,164
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	504,212	$16,955,480
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	192,890	$9,650,131
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	126,992	$8,627,587
ABI	VictoryShares Pioneer Asset-Based Income ETF	67,461	$6,973,443
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	114,259	$5,287,112
AAXJ	iShares MSCI All Country Asia ex Japan ETF	47,233	$3,549,657
VB	Vanguard Morningstar Small-Cap ETF	9,990	$2,028,102
AAAD	PGIM AAA CLO Aggregate Duration ETF	32,347	$1,342,723
FCAL	First Trust California Municipal High income ETF	15,363	$730,356
DCOR	Dimensional US Core Equity 1 ETF	6,356	$285,811
FNDA	Schwab Fundamental U.S. Small Company ETF	7,072	$181,212
—		1,857	$116,396
—		637	$81,612
BIV	Vanguard Intermediate-Term Bond ETF	965	$71,062
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,150	$31,575
AAAP	Pacer Barings CLO Market Flex ETF	661	$21,669
—		339	$21,384
ABT	Abbott Laboratories	138	$14,168
AIPO	Defiance AI & Power Infrastructure ETF	285	$8,547
NCLO	Nuveen AA-BBB CLO ETF	178	$8,099
IBCP	Independent Bank Corp /Mi/	113	$3,762
JBGS	JBG SMITH Properties	226	$3,301
SLAB	Silicon Laboratories Inc.	11	$2,289
ECL	Ecolab Inc.	8	$2,128
WU	Western Union CO	240	$2,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

618 tracked positions · $64,625,876 total · filing declares 674 positions · $131,011,515 · as of Jun 30, 2026

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

Showing 1–50 of 618 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	Added	42,074	+8,061	$31,419,600	+42.0%	48.62%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	74,630	+74,384	$9,944,447	+176063.8%	15.39%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	5,450	+20	$5,098,310	−5.8%	7.89%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,757	-3	$3,178,034	−13.0%	4.92%
TSBK	Timberland Bancorp Inc Financial Services	Held	35,453	0	$1,588,648	+13.6%	2.46%
AAPL	Apple Inc. Technology	Added	3,199	+109	$925,662	+18.0%	1.43%
NVDA	Nvidia Corp Technology	Added	4,375	+477	$875,393	+28.8%	1.35%
PANW	Palo Alto Networks Inc Technology	Reduced	2,497	-190	$851,526	+97.7%	1.32%
MSFT	Microsoft Corp Technology	Added	2,223	+248	$829,223	+13.4%	1.28%
LRCX	Lam Research Corp Technology	Added	1,587	+1	$687,694	+102.9%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Held	10,796	0	$615,156	+16.9%	0.95%
ANET	Arista Networks, Inc. Technology	Reduced	2,939	-3	$499,277	+38.2%	0.77%
BE	Bloom Energy Corp Industrials	Held	1,575	0	$476,752	+123.4%	0.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	5,100	0	$469,659	−0.2%	0.73%
GWW	W.W. Grainger, Inc. Industrials	Held	254	0	$345,541	+24.7%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	405	-27	$298,242	+19.6%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,085	+334	$258,598	+65.3%	0.40%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,453	-310	$235,438	−32.1%	0.36%
ZETA	Zeta Global Holdings Corp. Technology	Added	11,853	+9,567	$233,267	+541.0%	0.36%
PAHC	Phibro Animal Health Corp Healthcare	Added	7,306	+4,373	$229,408	+41.4%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	539	+105	$226,703	+40.5%	0.35%
PATH	UiPath, Inc. Technology	Added	19,743	+2,124	$214,606	+9.7%	0.33%
GOOGL	Alphabet Inc. Communication Services	Added	564	+72	$201,419	+42.4%	0.31%
QCOM	Qualcomm Inc/De Technology	Reduced	1,000	-3,901	$184,790	−70.7%	0.29%
V	Visa Inc. Financial Services	Added	493	+5	$169,143	+14.7%	0.26%
ARES	Ares Management Corp Financial Services	Added	1,519	+463	$169,079	+46.8%	0.26%
AZO	Autozone Inc Consumer Cyclical	Reduced	48	-2	$153,405	−9.2%	0.24%
BA	Boeing Co Industrials	Reduced	696	-82	$150,663	−2.7%	0.23%
HZO	Marinemax Inc Consumer Cyclical	Reduced	3,858	-2,214	$141,279	−14.0%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	282	0	$141,109	+4.4%	0.22%
ROP	Roper Technologies Inc Technology	Added	384	+1	$129,941	−4.1%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Added	838	+578	$114,571	+159.7%	0.18%
PM	Philip Morris International Inc. Consumer Defensive	Added	633	+70	$114,516	+23.0%	0.18%
COHR	Coherent Corp. Technology	Added	288	+228	$113,607	+694.9%	0.18%
NOW	ServiceNow, Inc. Technology	Added	1,075	+1,021	$106,726	+1790.6%	0.17%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	5,104	+4,804	$106,112	+1635.6%	0.16%
DASH	DoorDash, Inc. Consumer Cyclical	Added	533	+329	$98,354	+221.1%	0.15%
PWR	Quanta Services, Inc. Industrials	Reduced	136	-52	$97,925	−5.1%	0.15%
CRM	Salesforce, Inc. Technology	Added	603	+572	$94,465	+1532.6%	0.15%
HON	Honeywell International Inc Industrials	Reduced	393	-395	$87,992	−50.6%	0.14%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	295	-50	$85,724	−28.0%	0.13%
CDNS	Cadence Design Systems Inc Technology	Reduced	223	-416	$83,696	−52.9%	0.13%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Added	5,822	+38	$83,312	+0.4%	0.13%
HONA	Honeywell Aerospace Inc. Industrials	NEW	376	NEW	$83,126	NEW	0.13%
T	At&T Inc. Communication Services	Reduced	3,093	-14	$64,025	−28.9%	0.10%
FDX	Fedex Corp Industrials	Held	203	0	$63,565	−12.1%	0.10%
JNJ	Johnson & Johnson Healthcare	Held	239	0	$60,698	+3.9%	0.09%
LMT	Lockheed Martin Corp Industrials	Held	109	0	$55,531	−15.7%	0.09%
CAT	Caterpillar Inc Industrials	Held	49	0	$52,180	+50.3%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	155	+4	$50,736	+14.2%	0.08%

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.