Investors Portfolio Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Investors Portfolio Services LLC reported 673 stock positions worth $131.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.0% of the portfolio, followed by Ftequity Qrtrly DYN Buff ETF (FHDG, 15.5%) and GLDM SA S&P 500 PR in ETF-US (GPIX, 8.1%). Compared with Q1 2026, it opened 124 new positions, sold out of 148, added to 118 and reduced 92. The biggest buy was a new position in Ftequity Qrtrly DYN Buff ETF (FHDG) and the biggest sale FT US Eqty Q 2.5-15 Buff ETF (DHDG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PUYALLUP, WA
- CIK
- 0002073833
- Portfolio Value
- $131.0M (Q2 2026)
- SEC Filing
- 0002073833-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 673 stocks · $131.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.01% | 42,074 | $31.4M | Add +23.7% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 15.48% | 559,359 | $20.3M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 8.07% | 190,194 | $10.6M | Add +0.6% |
| AIRR First Trust Rba American Ind | 7.59% | 74,630 | $9.9M | Add +8.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 6.88% | 79,879 | $9.0M | Add +18.4% |
| JIRE JPMorgan Int Res Enh Eqty | 5.84% | 92,647 | $7.6M | Add +17.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.55% | 131,342 | $6.0M | Add +16.8% |
| COST Costco Wholesale Corp. | 3.89% | 5,444 | $5.1M | Add +0.3% |
| MCD McDonald's Corp. | 2.43% | 11,757 | $3.2M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 2.09% | 31,701 | $2.7M | Add +0.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.69% | 37,358 | $2.2M | Add +885.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 9,255 | $2.0M | Reduce -0.2% |
| TSBK Timberland Bancorp Inc. | 1.21% | 35,453 | $1.6M | No change |
| PTRB Pgim Total Return Bond ETF | 1.00% | 31,387 | $1.3M | Reduce -3.0% |
| AAPL Apple Inc. | 0.71% | 3,199 | $926K | Add +3.5% |
| NVDA Nvidia Corp. | 0.67% | 4,375 | $875K | Add +12.2% |
| PANW Palo Alto Networks Inc. | 0.65% | 2,497 | $852K | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.63% | 2,223 | $829K | Add +12.6% |
| FMHI First Trust Municipal High I | 0.56% | 15,175 | $736K | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.53% | 1,587 | $688K | Add +0.1% |
| BAC Bank of America Corp. | 0.47% | 10,796 | $615K | No change |
| JBND JPMorgan Active Bond ETF | 0.41% | 10,013 | $536K | Add +18.7% |
| XLK SS Technology Select Sector | 0.40% | 2,736 | $521K | Add +1854.3% |
| ANET Arista Networks Inc. | 0.38% | 2,939 | $499K | Reduce -0.1% |
| BE Bloom Energy Corp. Class A | 0.36% | 1,575 | $477K | No change |
| ORLY O'reilly Automotive Inc. | 0.36% | 5,100 | $470K | No change |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.33% | 11,885 | $435K | Reduce -97.6% |
| GWW WW Grainger Inc. | 0.26% | 254 | $346K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 405 | $298K | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.20% | 1,085 | $259K | Add +44.5% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,453 | $238K | Reduce -11.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.18% | 11,853 | $233K | Add +418.5% |
| PAHC Phibro Animal Health Corp. Class A | 0.18% | 7,306 | $229K | Add +149.1% |
| TSLA Tesla Inc. | 0.17% | 539 | $227K | Add +24.2% |
| PATH Uipath Inc. Class A | 0.16% | 19,743 | $215K | Add +12.1% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 6,996 | $206K | Add +0.8% |
| REET iShares Global REIT ETF | 0.14% | 6,854 | $189K | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 530 | $189K | Add +12.8% |
| QCOM Qualcomm Inc. | 0.14% | 1,000 | $185K | Reduce -79.6% |
| V Visa Inc. Class A | 0.13% | 493 | $169K | Add +1.0% |
| ARES Ares Management Corp. Class A | 0.13% | 1,519 | $169K | Add +43.8% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 3,589 | $159K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 417 | $154K | Reduce -0.2% |
| AZO AutoZone Inc. | 0.12% | 48 | $153K | Reduce -4.0% |
| BA The Boeing Co. | 0.12% | 696 | $151K | Reduce -10.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 1,669 | $150K | Reduce -10.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 1,421 | $148K | Add +1.5% |
| HZO Marinemax Inc. | 0.11% | 3,858 | $141K | Reduce -36.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 282 | $141K | No change |
| ROP Roper Technologies Inc. | 0.10% | 384 | $130K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 160 | $120K | No change |
| PM Philip Morris International | 0.09% | 633 | $115K | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.09% | 838 | $115K | Add +222.3% |
| COHR Coherent Corp. | 0.09% | 288 | $114K | Add +380.0% |
| NOW ServiceNow Inc. | 0.08% | 1,075 | $107K | Add +1890.7% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.08% | 5,104 | $106K | Add +1601.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,194 | $103K | No change |
| DFAW Dimensional World Eqty ETF | 0.08% | 1,212 | $100K | Add +0.5% |
| DASH DoorDash Inc. Class A | 0.08% | 533 | $98K | Add +161.3% |
| PWR Quanta Services Inc. | 0.07% | 136 | $98K | Reduce -27.7% |
| CRM Salesforce Inc. | 0.07% | 603 | $94K | Add +1845.2% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 638 | $93K | Add +0.2% |
| HON Honeywell International Inc. | 0.07% | 393 | $88K | Reduce -0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 3,793 | $88K | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 295 | $86K | Reduce -14.5% |
| CDNS Cadence Design SYS Inc. | 0.06% | 223 | $84K | Reduce -65.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 5,822 | $83K | Add +0.7% |
| HONA Honeywell Aerospace Inc. | 0.06% | 376 | $83K | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 765 | $77K | Reduce -11.7% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 462 | $76K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.05% | 965 | $71K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 102 | $70K | Add +1.0% |
| DUHP Dimensional US High Profi Et | 0.05% | 1,569 | $65K | No change |
| SQMX FT Vest US Quar Max Buff ETF | 0.05% | 1,897 | $65K | Reduce -45.6% |
| T AT&T Inc. | 0.05% | 3,093 | $64K | Reduce -0.5% |
| FDX FedEx Corp. | 0.05% | 203 | $64K | No change |
| JNJ Johnson & Johnson | 0.05% | 239 | $61K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 109 | $56K | No change |
| CAT Caterpillar Inc. | 0.04% | 49 | $52K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 155 | $51K | Add +2.6% |
| ABBV Abbvie Inc. | 0.04% | 200 | $50K | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.04% | 495 | $50K | No change |
| BWXT BWX Technologies Inc. | 0.04% | 249 | $48K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.04% | 376 | $48K | Add +0.3% |
| WMT Walmart Inc. | 0.04% | 422 | $48K | Add +0.7% |
| DHR Danaher Corp. | 0.04% | 251 | $48K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.04% | 177 | $46K | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 317 | $45K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 112 | $45K | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 676 | $42K | Reduce -98.3% |
| PLAB Photronics Inc. | 0.03% | 1,247 | $41K | Add +633.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 468 | $40K | Reduce -35.0% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.03% | 1,944 | $40K | New |
| NEE Nextera Energy Inc. | 0.03% | 442 | $39K | Reduce -56.1% |
| IAU iShares Gold Trust | 0.03% | 510 | $39K | No change |
| SBUX Starbucks Corp. | 0.03% | 372 | $38K | Add +0.3% |
| KEY Keycorp | 0.03% | 1,651 | $38K | Reduce -25.7% |
| CVX Chevron Corp. | 0.03% | 214 | $35K | Reduce -10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 74 | $35K | Reduce -22.1% |
| WPC WP Carey Inc. | 0.03% | 481 | $35K | Add +1.1% |
Options reported separately and not counted above: COST puts ($49K).
Portfolio Sells Q1 2026 → Q2 2026
| DHDG FT US Eqty Q 2.5-15 Buff ETF | Reduce -97.6% | 0.33% | −15.28 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -98.3% | 0.03% | −2.02 |
| MCD McDonald's Corp. | Reduce -0.0% | 2.43% | −0.96 |
| QCOM Qualcomm Inc. | Reduce -79.6% | 0.14% | −0.44 |
| PTRB Pgim Total Return Bond ETF | Reduce -3.0% | 1.00% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 1.54% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -11.2% | 0.18% | −0.14 |
| FMHI First Trust Municipal High I | Reduce -1.2% | 0.56% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -65.1% | 0.06% | −0.10 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.07% | −0.10 |
| WM Waste Management Inc. | Reduce -91.6% | 0.01% | −0.09 |
| SQMX FT Vest US Quar Max Buff ETF | Reduce -45.6% | 0.05% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -56.1% | 0.03% | −0.06 |
| NFLX Netflix Inc. | Reduce -85.1% | 0.01% | −0.06 |
| XLE SS Energy Select Sector | Reduce -78.2% | 0.01% | −0.06 |
| AMT American Tower Corp. | Reduce -80.0% | 0.01% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.5% | 0.07% | −0.04 |
| HZO Marinemax Inc. | Reduce -36.5% | 0.11% | −0.04 |
| AZO AutoZone Inc. | Reduce -4.0% | 0.12% | −0.04 |
| REET iShares Global REIT ETF | Reduce -12.0% | 0.14% | −0.04 |
| T AT&T Inc. | Reduce -0.5% | 0.05% | −0.03 |
| COSTCO WHOLESALE CORPORATION | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -10.5% | 0.12% | −0.03 |
| EME Emcor Group Inc. | Reduce -76.1% | 0.01% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.7% | 0.06% | −0.02 |
| PWR Quanta Services Inc. | Reduce -27.7% | 0.07% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -35.0% | 0.03% | −0.02 |
| CVS CVS Health Corp. | Reduce -75.7% | 0.01% | −0.02 |
| CVX Chevron Corp. | Reduce -10.5% | 0.03% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -4.6% | 0.06% | −0.02 |
| GE General Electric | Reduce -97.0% | 0.00% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| KEY Keycorp | Reduce -25.7% | 0.03% | −0.01 |
| BWXT BWX Technologies Inc. | Reduce -1.2% | 0.04% | −0.01 |
| CEG Constellation Energy | Reduce -3.2% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -0.8% | 0.04% | −0.01 |
| TSLY Yieldmax Tsla Option Inc. ETF | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -17.9% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.12% | −0.01 |
| SRVR Pacer Data & Infrastructure | Reduce -36.7% | 0.01% | −0.01 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.01 |
| PRIM Primoris Services Corp. | Reduce -81.1% | 0.00% | −0.00 |
| IBCP Independent Bank Corp. - Mich | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.23% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.1% | 0.03% | −0.00 |
| JBGS JBG Smith Properties | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.01% | −0.00 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.00 |
| FN Fabrinet | Sold out | 0.00% | −0.00 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FHDG Ftequity Qrtrly DYN Buff ETF | New | 15.48% | +15.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.7% | 24.01% | +3.44 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +885.7% | 1.69% | +1.52 |
| AIRR First Trust Rba American Ind | Add +8.3% | 7.59% | +0.52 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +18.4% | 6.88% | +0.42 |
| XLK SS Technology Select Sector | Add +1854.3% | 0.40% | +0.38 |
| JIRE JPMorgan Int Res Enh Eqty | Add +17.7% | 5.84% | +0.31 |
| LRCX Lam Research Corp. | Add +0.1% | 0.53% | +0.21 |
| ZETA Zeta Global Holdings Corp. Class A | Add +418.5% | 0.18% | +0.14 |
| NOW ServiceNow Inc. | Add +1890.7% | 0.08% | +0.08 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +1601.3% | 0.08% | +0.08 |
| COHR Coherent Corp. | Add +380.0% | 0.09% | +0.07 |
| CRM Salesforce Inc. | Add +1845.2% | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +44.5% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +222.3% | 0.09% | +0.05 |
| DASH DoorDash Inc. Class A | Add +161.3% | 0.08% | +0.05 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.03% | +0.03 |
| PAHC Phibro Animal Health Corp. Class A | Add +149.1% | 0.18% | +0.03 |
| PLAB Photronics Inc. | Add +633.5% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +24.2% | 0.17% | +0.02 |
| ARES Ares Management Corp. Class A | Add +43.8% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +12.8% | 0.14% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +32.5% | 0.02% | +0.01 |
| HD Home Depot Inc. | Add +252.6% | 0.02% | +0.01 |
| SMR Nuscale Power Corp. | Add +136.5% | 0.03% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.01% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +47.0% | 0.02% | +0.00 |
| AXON Axon Enterprise Inc. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +7.4% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Add +200.0% | 0.01% | +0.00 |
| MU Micron Technology Inc. | Add +50.0% | 0.01% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +54.5% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +24.1% | 0.02% | +0.00 |
| CRC California Resources Corp. | New | 0.00% | +0.00 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.00% | +0.00 |
| CTSH Cognizant Tech Solutions-A | New | 0.00% | +0.00 |
| HTB Hometrust Bancshares Inc. | New | 0.00% | +0.00 |
| NWSA News Corp. Class A | Add +376.7% | 0.00% | +0.00 |
| FOXA Fox Corp. Class A | New | 0.00% | +0.00 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 0.01% | +0.00 |
| FSBC Five Star Bancorp | New | 0.00% | +0.00 |
| CGXU Cap Group Intl Focus | Add +12.6% | 0.01% | +0.00 |
| XLUI SS Utilities SS SPDR PRM Inc. | New | 0.00% | +0.00 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| HNI Hni Corp. | New | 0.00% | +0.00 |
| MATW Matthews Intl Corp. Class A | New | 0.00% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| TPL Texas Pacific Land Corp. | New | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | put | New | 6 | $49K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | Sold out | 0 | $1before exit |
| SDVY First Trust Smid Cap Rising | SMID RISNG ETF | Sold out | 0 | $0before exit |
| LULU Lululemon Athletica Inc. | COM | Sold out | 0 | $0before exit |
| MSSM Ms Small-Mid Cap Equity ETF | SMAL MID CAP ETF | Sold out | 0 | $0before exit |
| PTNQ Pacer Trendpilot 100 ETF | TRENDPILOT 100 | Sold out | 0 | $0before exit |
| PCTY Paylocity Holding Corp. | COM | Sold out | 0 | $0before exit |
| THTA Sofi Enhanced Yield ETF | SOFI ENHANCED YL | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.