13F-HR filed by Investors Portfolio Services LLC
Investors Portfolio Services LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 702 holding rows worth $107,892,586.
- Accession
- 0002073833-26-000003
- Filer
- CIK 2073833
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 717 entries on the cover page, a total value of $107,892,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,892,586 with VALUE read as dollars as filed, 13F file number 028-26143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44 | $496 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 66 | $496 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $495 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6 | $494 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 12 | $494 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15 | $488 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8 | $488 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $485 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $482 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 69 | $482 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58 | $481 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $479 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25 | $479 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15 | $477 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $474 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7 | $472 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $468 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $462 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34 | $457 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16 | $457 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 50 | $456 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $453 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $453 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $448 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 63 | $446 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $443 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 41 | $438 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $432 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $429 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18 | $429 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14 | $428 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11 | $425 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $424 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $423 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $423 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6 | $422 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $421 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 10 | $420 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $417 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $415 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $413 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $407 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $406 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $405 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $405 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $404 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $403 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11 | $402 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17 | $400 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $399 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $399 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $398 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 28 | $397 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20 | $396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4 | $394 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $389 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $388 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $388 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $387 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18 | $387 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $386 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38 | $386 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5 | $385 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6 | $384 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 67 | $384 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8 | $382 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $380 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $376 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7 | $375 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20 | $371 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 60 | $371 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $368 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 53 | $368 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $362 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $361 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $359 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $356 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $356 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $355 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19 | $355 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 24 | $355 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $354 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 52 | $353 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18 | $352 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6 | $349 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11 | $349 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $348 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20 | $346 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8 | $344 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7 | $343 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $341 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 66 | $341 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16 | $340 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7 | $340 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 34 | $340 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21 | $339 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19 | $339 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13 | $338 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $337 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9 | $337 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21 | $337 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10 | $333 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23 | $332 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52 | $332 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $331 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $330 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $330 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 79 | $330 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43 | $328 | dollars as filed | |
| FERMI INC | 314911108 | COM | 58 | $327 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $327 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20 | $327 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34 | $327 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 58 | $327 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15 | $325 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $325 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18 | $325 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9 | $324 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4 | $323 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9 | $322 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14 | $322 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6 | $320 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 60 | $320 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $318 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9 | $317 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 38 | $317 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22 | $317 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $316 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 18 | $316 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6 | $316 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $313 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $313 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19 | $313 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49 | $312 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24 | $309 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 73 | $305 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22 | $303 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13 | $301 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $300 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 78 | $300 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $299 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19 | $297 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 61 | $297 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32 | $297 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $296 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9 | $296 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $294 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $294 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50 | $293 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13 | $293 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81 | $292 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $286 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25 | $285 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6 | $284 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $284 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6 | $284 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7 | $283 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6 | $282 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4 | $281 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $280 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $279 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $276 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1 | $276 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $275 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $274 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $272 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7 | $270 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $268 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1 | $265 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $262 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10 | $256 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $253 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9 | $246 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $243 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19 | $232 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5 | $219 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $213 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5 | $197 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $193 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $188 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $149 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6 | $135 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $124 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $119 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $106 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $90 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $69 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2 | $60 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1 | $59 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 8 | $18 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $14 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073833-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |