Holders — by stockHoldings — by fund
Investors Portfolio Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002073833
$131.0M
disclosed book value
673
positions
24%
largest position share
Positions, as of 2026-06-30
top 100 of 673 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 42,074 | $31.4M | 24% |
| 2 | FHDGFIRST TR EXCHNG TRADED FD VI | 559,359 | $20.3M | 15.5% |
| 3 | GPIXGOLDMAN SACHS ETF TR | 190,194 | $10.6M | 8.1% |
| 4 | AIRRFIRST TR EXCHANGE TRADED FD | 74,630 | $9.9M | 7.6% |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 79,879 | $9.0M | 6.9% |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 92,647 | $7.6M | 5.8% |
| 7 | XLUSELECT SECTOR SPDR TR | 131,342 | $6.0M | 4.5% |
| 8 | COSTCOSTCO WHOLESALE CORPORATION | 5,444 | $5.1M | 3.9% |
| 9 | MCDMCDONALDS CORP | 11,757 | $3.2M | 2.4% |
| 10 | TLTISHARES TR | 31,701 | $2.7M | 2.1% |
| 11 | GPIQGOLDMAN SACHS ETF TR | 37,358 | $2.2M | 1.7% |
| 12 | VTVVANGUARD INDEX FDS | 9,255 | $2.0M | 1.5% |
| 13 | TSBKTIMBERLAND BANCORP INC | 35,453 | $1.6M | 1.2% |
| 14 | PTRBPGIM ETF TR | 31,387 | $1.3M | 1% |
| 15 | AAPLAPPLE INC | 3,199 | $925,677 | 0.7% |
| 16 | NVDANVIDIA CORPORATION | 4,375 | $875,209 | 0.7% |
| 17 | PANWPALO ALTO NETWORKS INC | 2,497 | $851,527 | 0.6% |
| 18 | MSFTMICROSOFT CORP | 2,223 | $829,364 | 0.6% |
| 19 | FMHIFIRST TR EXCH TRADED FD III | 15,175 | $735,824 | 0.6% |
| 20 | LRCXLAM RESEARCH CORP | 1,587 | $688,018 | 0.5% |
| 21 | BACBANK OF AMER CORP | 10,796 | $615,137 | 0.5% |
| 22 | JBNDJ P MORGAN EXCHANGE TRADED F | 10,013 | $535,706 | 0.4% |
| 23 | XLKSELECT SECTOR SPDR TR | 2,736 | $521,327 | 0.4% |
| 24 | ANETARISTA NETWORKS INC | 2,939 | $499,287 | 0.4% |
| 25 | BEBLOOM ENERGY CORP | 1,575 | $476,860 | 0.4% |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 5,100 | $469,659 | 0.4% |
| 27 | DHDGFIRST TR EXCHNG TRADED FD VI | 11,885 | $434,602 | 0.3% |
| 28 | GWWWW GRAINGER INC | 254 | $345,542 | 0.3% |
| 29 | QQQINVESCO QQQ TR | 405 | $298,179 | 0.2% |
| 30 | AMZNAMAZON COM INC | 1,085 | $258,617 | 0.2% |
| 31 | BABAALIBABA GROUP HLDG LTD | 2,453 | $237,578 | 0.2% |
| 32 | ZETAZETA GLOBAL HOLDINGS CORP | 11,853 | $233,261 | 0.2% |
| 33 | PAHCPHIBRO ANIMAL HEALTH CORP | 7,306 | $229,399 | 0.2% |
| 34 | TSLATESLA INC | 539 | $226,533 | 0.2% |
| 35 | PATHUIPATH INC | 19,743 | $214,610 | 0.2% |
| 36 | SCHXSCHWAB STRATEGIC TR | 6,996 | $205,883 | 0.2% |
| 37 | REETISHARES TR | 6,854 | $189,294 | 0.1% |
| 38 | GOOGLALPHABET INC | 530 | $189,245 | 0.1% |
| 39 | QCOMQUALCOMM INC | 1,000 | $184,868 | 0.1% |
| 40 | VVISA INC | 493 | $169,263 | 0.1% |
| 41 | ARESARES MANAGEMENT CORPORATION | 1,519 | $169,094 | 0.1% |
| 42 | DFACDIMENSIONAL ETF TRUST | 3,589 | $159,226 | 0.1% |
| 43 | VTIVANGUARD INDEX FDS | 417 | $154,251 | 0.1% |
| 44 | AZOAUTOZONE INC | 48 | $153,406 | 0.1% |
| 45 | BABOEING CO | 696 | $150,575 | 0.1% |
| 46 | CIBRFIRST TR EXCHANGE-TRADED FD | 1,669 | $149,937 | 0.1% |
| 47 | EFAISHARES TR | 1,421 | $147,644 | 0.1% |
| 48 | HZOMARINEMAX INC | 3,858 | $141,281 | 0.1% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 282 | $141,111 | 0.1% |
| 50 | ROPROPER TECHNOLOGIES INC | 384 | $130,013 | 0.1% |
| 51 | IVVISHARES TR | 160 | $119,823 | 0.1% |
| 52 | PMPHILIP MORRIS INTL INC | 633 | $114,587 | 0.1% |
| 53 | EXMOCEXXON MOBIL CORP | 838 | $114,531 | 0.1% |
| 54 | COHRCOHERENT CORP | 288 | $113,690 | 0.1% |
| 55 | NOWSERVICENOW INC | 1,075 | $106,758 | 0.1% |
| 56 | ACYNFIRST TR EXCHANGE-TRADED FD | 5,104 | $106,103 | 0.1% |
| 57 | VUGVANGUARD INDEX FDS | 1,194 | $102,861 | 0.1% |
| 58 | DFAWDIMENSIONAL ETF TRUST | 1,212 | $100,302 | 0.1% |
| 59 | DASHDOORDASH INC | 533 | $98,439 | 0.1% |
| 60 | PWRQUANTA SVCS INC | 136 | $97,637 | 0.1% |
| 61 | CRMSALESFORCE INC | 603 | $94,494 | 0.1% |
| 62 | IWPISHARES TR | 638 | $93,371 | 0.1% |
| 63 | HONHONEYWELL INTL INC | 393 | $87,911 | 0.1% |
| 64 | SUSCISHARES TR | 3,793 | $87,803 | 0.1% |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 295 | $85,719 | 0.1% |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 223 | $83,697 | 0.1% |
| 67 | NXPNUVEEN SELECT TAX-FREE INCOM | 5,822 | $83,345 | 0.1% |
| 68 | HONAHONEYWELL AEROSPACE INC | 376 | $83,037 | 0.1% |
| 69 | SGOVISHARES TR 0-3 | 765 | $77,027 | 0.1% |
| 70 | ESGUISHARES TR | 462 | $75,628 | 0.1% |
| 71 | BNDVANGUARD BD INDEX FDS | 965 | $70,841 | 0.1% |
| 72 | VOOVANGUARD INDEX FDS | 102 | $69,865 | 0.1% |
| 73 | DUHPDIMENSIONAL ETF TRUST | 1,569 | $65,475 | 0% |
| 74 | SQMXFIRST TR EXCHNG TRADED FD VI | 1,897 | $64,885 | 0% |
| 75 | TAT&T INC | 3,093 | $64,027 | 0% |
| 76 | FDXFEDEX CORP | 203 | $63,679 | 0% |
| 77 | JNJJOHNSON & JOHNSON | 239 | $60,775 | 0% |
| 78 | LMTLOCKHEED MARTIN CORP | 109 | $55,607 | 0% |
| 79 | CATCATERPILLAR INC | 49 | $52,181 | 0% |
| 80 | JPMJPMORGAN CHASE & CO | 155 | $50,632 | 0% |
| 81 | ABBVABBVIE INC | 200 | $50,210 | 0% |
| 82 | TLHISHARES TR | 495 | $49,674 | 0% |
| 83 | COSTCOSTCO WHOLESALE CORPORATIONPUT | 6 | $48,960 | 0% |
| 84 | BWXTBWX TECHNOLOGIES INC | 249 | $48,373 | 0% |
| 85 | MRKMERCK & CO INC | 376 | $48,330 | 0% |
| 86 | WMTWALMART INC | 422 | $47,813 | 0% |
| 87 | DHRDANAHER CORP DEL | 251 | $47,795 | 0% |
| 88 | VLOVALERO ENERGY CORP | 177 | $46,144 | 0% |
| 89 | DSIISHARES TR | 317 | $45,079 | 0% |
| 90 | ISRGINTUITIVE SURGICAL INC | 112 | $44,553 | 0% |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 676 | $41,538 | 0% |
| 92 | PLABPHOTRONICS INC | 1,247 | $40,559 | 0% |
| 93 | VXUSVANGUARD STAR FDS | 468 | $39,983 | 0% |
| 94 | ACYSFIRST TR EXCHANGE-TRADED FD | 1,944 | $39,931 | 0% |
| 95 | NEENEXTERA ENERGY INC | 442 | $38,789 | 0% |
| 96 | IAUISHARES GOLD TR | 510 | $38,511 | 0% |
| 97 | SBUXSTARBUCKS CORP | 372 | $38,050 | 0% |
| 98 | KEYKEYCORP | 1,651 | $38,046 | 0% |
| 99 | CVXCHEVRON CORPORATION | 214 | $35,473 | 0% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 74 | $35,440 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.