2026 Q2 Portfolio Activity
In 2026 Q2, Investors Portfolio Services LLC maintained a portfolio of 825 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 15.47% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 23.7%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 97.6%.
Position History
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Total Positions
825
Quarter
2026 Q2
Top Holding
SPY (24.0%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 825
Investors Portfolio Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 24.00% | 20.57% |
#1
Prev: #1
|
8.5 |
—
|
8,061 | 23.7% |
P
S
|
42,074 | $31,448,764 |
$575.15
-91.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FHDG
FIRST TR EXCHNG...
|
Unknown | 15.47% | — |
#2
Prev: #—
|
9.0 |
—
|
559,359 | — |
NEW
|
559,359 | $20,271,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 8.07% | 8.77% |
#3
Prev: #3
|
4.7 |
—
|
1,094 | 0.6% |
P
S
|
190,194 | $10,569,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 7.59% | 7.08% |
#4
Prev: #4
|
5.5 |
—
|
5,752 | 8.4% |
P
S
|
74,630 | $9,944,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 6.88% | 6.47% |
#5
Prev: #5
|
5.3 |
—
|
12,418 | 18.4% |
P
S
|
79,879 | $9,016,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 5.83% | 5.53% |
#6
Prev: #6
|
4.3 |
—
|
13,925 | 17.7% |
P
S
|
92,647 | $7,642,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 4.55% | 4.78% |
#7
1
Prev: #8
|
3.8 |
—
|
18,870 | 16.8% |
P
S
|
131,342 | $5,955,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.89% | 5.03% |
#8
1
Prev: #7
|
2.1 |
—
|
14 | 0.3% |
P
S
|
5,444 | $5,092,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.43% | 3.39% |
#9
Prev: #9
|
1.5 |
—
|
-3 | -0.0% |
P
S
|
11,757 | $3,178,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 2.09% | 2.54% |
#10
Prev: #10
|
1.3 |
—
|
116 | 0.4% |
P
S
|
31,701 | $2,739,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.69% | 0.17% |
#11
21
Prev: #32
|
3.7 |
—
|
33,568 | 885.7% |
P
S
|
37,358 | $2,215,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.54% | 1.69% |
#12
Prev: #12
|
1.1 |
—
|
-17 | -0.2% |
P
S
|
9,255 | $2,017,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 1.21% | 1.30% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
35,453 | $1,588,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.00% | 1.25% |
#14
Prev: #14
|
0.9 |
—
|
-960 | -3.0% |
P
S
|
31,387 | $1,304,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.74% |
#15
Prev: #15
|
0.8 |
—
|
109 | 3.5% |
P
S
|
3,199 | $925,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.69% |
#16
Prev: #16
|
2.3 |
—
|
477 | 12.2% |
P
S
|
4,375 | $875,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.40% |
#17
6
Prev: #23
|
0.8 |
—
|
-190 | -7.1% |
P
S
|
2,497 | $851,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.68% |
#18
1
Prev: #17
|
2.3 |
—
|
248 | 12.6% |
P
S
|
2,223 | $829,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.56% | 0.67% |
#19
1
Prev: #18
|
0.7 |
—
|
-188 | -1.2% |
P
S
|
15,175 | $735,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.31% |
#20
6
Prev: #26
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,587 | $688,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.49% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
10,796 | $615,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.41% | 0.42% |
#22
Prev: #22
|
2.2 |
—
|
1,575 | 18.7% |
P
S
|
10,013 | $535,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.40% | 0.02% |
#23
88
Prev: #111
|
3.2 |
—
|
2,596 | 1854.3% |
P
S
|
2,736 | $521,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.38% | 0.34% |
#24
Prev: #24
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,939 | $499,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.36% | 0.20% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,575 | $476,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.36% | 0.44% |
#26
5
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
5,100 | $469,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHDG
FIRST TR EXCHNG...
|
Unknown | 0.33% | 15.61% |
#27
25
Prev: #2
|
0.1 |
—
|
-488,839 | -97.6% |
P
S
|
11,885 | $434,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.26% | 0.26% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
254 | $345,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.23% |
#29
1
Prev: #28
|
0.6 |
—
|
-27 | -6.2% |
P
S
|
405 | $298,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.15% |
#30
10
Prev: #40
|
2.6 |
—
|
334 | 44.5% |
P
S
|
1,085 | $258,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.18% | 0.32% |
#31
6
Prev: #25
|
0.6 |
—
|
-310 | -11.2% |
P
S
|
2,453 | $237,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.18% | 0.03% |
#32
59
Prev: #91
|
3.1 |
—
|
9,567 | 418.5% |
P
S
|
11,853 | $233,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.18% | 0.15% |
#33
6
Prev: #39
|
3.1 |
—
|
4,373 | 149.1% |
P
S
|
7,306 | $229,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.15% |
#34
4
Prev: #38
|
2.6 |
—
|
105 | 24.2% |
P
S
|
539 | $226,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATH
UIPATH INC
|
Technology | 0.16% | 0.18% |
#35
4
Prev: #31
|
2.1 |
—
|
2,124 | 12.1% |
P
S
|
19,743 | $214,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.17% |
#36
3
Prev: #33
|
0.6 |
—
|
52 | 0.7% |
P
S
|
6,996 | $205,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REET
ISHARES TR
|
ETF | 0.14% | 0.18% |
#37
7
Prev: #30
|
0.6 |
—
|
-934 | -12.0% |
P
S
|
6,854 | $189,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.13% |
#38
6
Prev: #44
|
2.1 |
—
|
60 | 12.8% |
P
S
|
530 | $189,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.14% | 0.59% |
#39
20
Prev: #19
|
0.1 |
—
|
-3,901 | -79.6% |
P
S
|
1,000 | $184,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.14% |
#40
2
Prev: #42
|
0.6 |
—
|
5 | 1.0% |
P
S
|
493 | $169,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.13% | 0.11% |
#41
11
Prev: #52
|
2.6 |
—
|
463 | 43.8% |
P
S
|
1,519 | $169,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.13% |
#42
1
Prev: #43
|
0.5 |
—
|
8 | 0.2% |
P
S
|
3,589 | $159,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#43
5
Prev: #48
|
0.5 |
—
|
-1 | -0.2% |
P
S
|
417 | $154,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.12% | 0.16% |
#44
8
Prev: #36
|
0.5 |
—
|
-2 | -4.0% |
P
S
|
48 | $153,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.11% | 0.14% |
#45
4
Prev: #41
|
0.5 |
—
|
-82 | -10.5% |
P
S
|
696 | $150,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.11% | 0.11% |
#46
4
Prev: #50
|
0.5 |
—
|
-188 | -10.1% |
P
S
|
1,669 | $149,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.11% | 0.13% |
#47
2
Prev: #45
|
0.5 |
—
|
21 | 1.5% |
P
S
|
1,421 | $147,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.11% | 0.15% |
#48
11
Prev: #37
|
0.0 |
—
|
-2,214 | -36.5% |
P
S
|
3,858 | $141,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.13% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
282 | $141,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.10% | 0.13% |
#50
4
Prev: #46
|
0.5 |
—
|
1 | 0.3% |
P
S
|
384 | $130,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 825 holdings