§ 13F · FUND PROFILE
Investors Portfolio Services LLC.
AUM · $131M (13F)Positions · 674Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 42K | $31M | 24.0% | +24% |
| 2 | FHDG | FIRST TR EXCHNG TRADED FD VI | 559K | $20M | 15.5% | NEW |
| 3 | GPIX | GOLDMAN SACHS ETF TR | 190K | $11M | 8.1% | +1% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | 75K | $10M | 7.6% | +8% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | 80K | $9M | 6.9% | +18% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | 93K | $8M | 5.8% | +18% |
| 7 | XLU | SELECT SECTOR SPDR TR | 131K | $6M | 4.5% | +17% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 5K | $5M | 3.9% | ±0% |
| 9 | MCD | MCDONALDS CORP | 12K | $3M | 2.4% | ±0% |
| 10 | TLT | ISHARES TR | 32K | $3M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTORS SIGNAL
AC read
Investors Portfolio Services LLC is a Other fund managing $131 million in assets. The fund runs a broad portfolio of 674 positions.
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