Investors Portfolio Services LLC
Registered adviserFiling Date
Global Rank
#7,832
/ 8,827
▲ 146
Top Industry
Discount Stores
22.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$238,839,710
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $238,839,710 | Individuals and high net worth (99%) |
| Dec 2025 to Mar 2026 | $216,521,935 | Individuals and high net worth (99%) |
| Apr 2025 to Sep 2025 | $201,458,306 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $185,924,597 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $134,709,241 | Individuals and high net worth (99%) |
| Apr 2023 | $134,709,241 | Individuals and high net worth (99%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 84.5% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.7 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 85.4%; sector active share 70.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
673 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.0%
+3.4 pts
Top 5
64.1%
+3.7 pts
Top 10
84.5%
+0.9 pts
HHI
1,130
Diversified+139
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.7% | $108,222,627 |
| Technology | 4.7% | $6,165,142 |
| Consumer Defensive | 4.1% | $5,305,352 |
| Consumer Cyclical | 3.8% | $4,912,637 |
| Financial Services | 2.3% | $3,051,686 |
| Industrials | 1.4% | $1,826,999 |
| Healthcare | 0.4% | $558,054 |
| Communication Services | 0.3% | $349,662 |
| Energy | 0.2% | $245,972 |
| Utilities | 0.1% | $149,013 |
| Real Estate | 0.1% | $87,233 |
| Basic Materials | 0.0% | $61,627 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | +33,568 | 37,358 | $2,215,702 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +18,870 | 131,342 | $5,955,046 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +13,925 | 92,647 | $7,642,451 | |
| XMHQ | Victory Portfolios II | +12,418 | 79,879 | $9,016,741 | |
| 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 | |
| AIRR | First Trust Exchange-Traded Fund VI | +5,752 | 74,630 | $9,944,447 | |
| ACYN | First Trust Exchange-Traded Fund | +4,804 | 5,104 | $106,112 | |
| PAHC | Phibro Animal Health Corp | +4,373 | 7,306 | $229,408 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +2,596 | 2,736 | $521,262 | |
| PATH | UiPath, Inc. | +2,124 | 19,743 | $214,606 | |
| SMR | NUSCALE POWER Corp | +1,980 | 3,431 | $34,412 | |
| JBND | JPMorgan Active Bond ETF | +1,575 | 10,013 | $535,695 | |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | +1,094 | 190,194 | $10,569,080 | |
| PLAB | Photronics Inc | +1,077 | 1,247 | $40,564 | |
| NOW | ServiceNow, Inc. | +1,021 | 1,075 | $106,726 | |
| VUG | VANGUARD GROWTH INDEX FUND | +995 | 1,194 | $102,851 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | −488,839 | 11,885 | $434,598 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −39,156 | 676 | $41,546 | |
| QCOM | Qualcomm Inc | −3,901 | 1,000 | $184,790 | |
| HZO | Marinemax Inc | −2,214 | 3,858 | $141,279 | |
| SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | −1,591 | 1,897 | $64,896 | |
| PTRB | PGIM Total Return Bond ETF | −960 | 31,387 | $1,301,305 | |
| REET | iShares Global REIT ETF | −934 | 6,854 | $189,307 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −912 | 255 | $13,543 | |
| NFLX | Netflix Inc | −595 | 104 | $7,425 | |
| KEY | Keycorp | −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 | −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 | |
| — | −188 | 1,669 | $149,959 | ||
| FMHI | First Trust Municipal High Income ETF | −188 | 15,175 | $735,835 | |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | −174 | 300 | $9,531 | |
| TGB | Trekor Metals Ltd | −132 | 51 | $350 | |
| PAYO | Payoneer Global Inc. | −126 | 66 | $469 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −101 | 765 | $77,012 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | 559,359 | $20,271,170 | |
| HONA | Honeywell Aerospace Inc. | 376 | $83,126 | |
| ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 1,944 | $39,929 | |
| GLD | Spdr Gold Trust | 59 | $21,734 | |
| FDXF | FedEx Freight Holding Company, Inc. | 101 | $15,251 | |
| FPE | First Trust Preferred Securities and Income ETF | 379 | $6,776 | |
| 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 | |
| XLUI | State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF | 75 | $1,855 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABT | Abbott Laboratories | 138 | $14,168 | |
| INDS | Pacer Industrial Real Estate ETF | 187 | $6,871 | |
| IBCP | Independent Bank Corp | 113 | $3,762 | |
| JBGS | JBG SMITH Properties | 226 | $3,301 | |
| SOXX | iShares Semiconductor ETF | 9 | $2,957 | |
| SLAB | Silicon Laboratories Inc. | 11 | $2,289 | |
| ECL | Ecolab Inc. | 8 | $2,128 | |
| WU | Western Union CO | 240 | $2,095 | |
| FN | Fabrinet | 4 | $2,086 | |
| — | 39 | $2,015 | ||
| BFS | Saul Centers, Inc. | 50 | $1,629 | |
| TSN | Tyson Foods, Inc. | 25 | $1,601 | |
| CSW | Csw Industrials, Inc. | 6 | $1,563 | |
| CIGI | Colliers International Group Inc. | 14 | $1,496 | |
| OFG | Ofg Bancorp | 33 | $1,335 | |
| BRBR | Bellring Brands, Inc. | 83 | $1,335 | |
| GPI | Group 1 Automotive Inc | 4 | $1,322 | |
| AEE | Ameren Corp | 12 | $1,319 | |
| MTD | Mettler Toledo International Inc | 1 | $1,261 | |
| CRDO | Credo Technology Group Holding Ltd | 13 | $1,220 | |
| FMNB | Farmers National Banc Corp | 90 | $1,184 | |
| ATRC | AtriCure, Inc. | 41 | $1,169 | |
| LRN | Stride, Inc. | 13 | $1,146 | |
| CNH | CNH Industrial N.V. | 103 | $1,133 | |
| NXST | Nexstar Media Group, Inc. | 6 | $1,084 | |
| No positions match the current search. | ||||
673 tracked positions ·
$130,936,004 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 673 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 42,074 | $31,419,600 | 24.00% | |
| FHDG |
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
|
NEW | 559,359 | $20,271,170 | 15.48% | |
| GPIX |
Goldman Sachs S&P 500 Premium Income ETF
|
Added | 190,194 | $10,569,080 | 8.07% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Added | 74,630 | $9,944,447 | 7.59% | |
| XMHQ |
Victory Portfolios II
|
Added | 79,879 | $9,016,741 | 6.89% | |
| JIRE |
JPMorgan International Research Enhanced Equity ETF
|
Added | 92,647 | $7,642,451 | 5.84% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 131,342 | $5,955,046 | 4.55% | |
| COST |
Costco Wholesale Corp
PUT
+ SHARES
Consumer Defensive
|
Added | 5,450 | $5,098,310 | 3.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 11,757 | $3,178,034 | 2.43% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 31,701 | $2,739,600 | 2.09% | |
| GPIQ |
Goldman Sachs Nasdaq-100 Premium Income ETF
|
Added | 37,358 | $2,215,702 | 1.69% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 9,255 | $2,016,942 | 1.54% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
Held | 35,453 | $1,588,648 | 1.21% | |
| PTRB |
PGIM Total Return Bond ETF
|
Reduced | 31,387 | $1,301,305 | 0.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,199 | $925,662 | 0.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,375 | $875,393 | 0.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,497 | $851,526 | 0.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,223 | $829,223 | 0.63% | |
| FMHI |
First Trust Municipal High Income ETF
|
Reduced | 15,175 | $735,835 | 0.56% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,587 | $687,694 | 0.53% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 10,796 | $615,156 | 0.47% | |
| JBND |
JPMorgan Active Bond ETF
|
Added | 10,013 | $535,695 | 0.41% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 2,736 | $521,262 | 0.40% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,939 | $499,277 | 0.38% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 1,575 | $476,752 | 0.36% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 5,100 | $469,659 | 0.36% | |
| DHDG |
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
|
Reduced | 11,885 | $434,598 | 0.33% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 254 | $345,541 | 0.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 405 | $298,242 | 0.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,085 | $258,598 | 0.20% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 2,453 | $235,438 | 0.18% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 11,853 | $233,267 | 0.18% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
Added | 7,306 | $229,408 | 0.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 539 | $226,703 | 0.17% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 19,743 | $214,606 | 0.16% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 6,996 | $205,892 | 0.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 530 | $189,406 | 0.14% | |
| REET |
iShares Global REIT ETF
|
Reduced | 6,854 | $189,307 | 0.14% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 1,000 | $184,790 | 0.14% | |
| V |
Visa Inc.
Financial Services
|
Added | 493 | $169,143 | 0.13% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 1,519 | $169,079 | 0.13% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 3,589 | $159,208 | 0.12% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 417 | $154,306 | 0.12% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 48 | $153,405 | 0.12% | |
| BA |
Boeing Co
Industrials
|
Reduced | 696 | $150,663 | 0.12% | |
|
|
Reduced | 1,669 | $149,959 | 0.11% | ||
| EFA |
iShares MSCI EAFE ETF
|
Added | 1,421 | $147,613 | 0.11% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
Reduced | 3,858 | $141,279 | 0.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 282 | $141,109 | 0.11% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 384 | $129,941 | 0.10% |
Showing the top 50 of 673 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.