Investors Portfolio Services LLC

Q1 2026 13F-HR Holdings

Location
Puyallup, WA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
702
Total value ($000)
$107,893
Net value change ($000)
-3,132 (-2.8%)
New positions
352
Sold out positions
84
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHDG 16,686 10560.8%
MCD 3,654 365400.0%
TLT 2,723 18153.3%
COST 1,907 54.1%
VTV 1,801 10005.6%
JIRE 612 11.4%
PANW 429 14300.0%
GWW 275 13750.0%
AIRR 240 3.2%
SCHX 177 17700.0%
Top Reduces (Value $000, Stocks/ETFs)
SQMX -17,533 -99.3%
SPY -5,953 -21.1%
XMHQ -1,001 -12.5%
GPIX -925 -8.9%
QCOM -298 -32.0%
JEPQ -221 -9.1%
LHX -133 -52.8%
BABA -103 -22.9%
PATH -98 -33.3%
FMHI -94 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type