Investors Portfolio Services LLC

Q2 2026 13F-HR Holdings

Location
Puyallup, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
674
Total value ($000)
$131,012
Net value change ($000)
+23,119 (21.4%)
New positions
128
Sold out positions
154
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FHDG 20,271 NEW
SPY 9,253 41.7%
AIRR 2,309 30.2%
XMHQ 2,041 29.3%
GPIQ 2,028 1078.7%
JIRE 1,677 28.1%
GPIX 1,106 11.7%
XLU 795 15.4%
XLK 502 2642.1%
PANW 420 97.2%
Top Reduces (Value $000, Stocks/ETFs)
DHDG -16,409 -97.4%
JEPQ -2,169 -98.1%
MCD -477 -13.1%
QCOM -447 -70.7%
COST -340 -6.3%
HON -178 -100.0%
BABA -109 -31.4%
WM -96 -92.3%
CDNS -94 -52.8%
NFLX -60 -89.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49 (0.0% of total reported value)
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