13F-HR filed by Investors Portfolio Services LLC
Investors Portfolio Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 674 holding rows worth $131,011,515.
- Accession
- 0002073833-26-000004
- Filer
- CIK 2073833
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 674 entries on the cover page, a total value of $131,011,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,011,515 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6 | $520 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8 | $506 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18 | $505 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34 | $495 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $493 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46 | $493 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9 | $492 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $492 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $492 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $488 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14 | $488 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $481 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $475 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $475 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26 | $475 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9 | $474 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28 | $474 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11 | $473 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15 | $472 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 66 | $470 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 31 | $469 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11 | $463 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8 | $445 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 47 | $445 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $444 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21 | $443 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31 | $442 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 38 | $442 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15 | $440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7 | $440 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17 | $440 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $437 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $435 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $433 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 52 | $431 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 52 | $431 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4 | $430 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $430 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $430 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18 | $429 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $428 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $427 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8 | $426 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23 | $421 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 57 | $421 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 25 | $419 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20 | $419 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11 | $418 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 60 | $415 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $413 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9 | $412 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $410 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7 | $408 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $406 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5 | $406 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $405 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7 | $403 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $401 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $401 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19 | $400 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16 | $397 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16 | $394 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $393 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $393 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10 | $391 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18 | $390 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $389 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20 | $386 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22 | $383 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $382 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $382 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $381 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12 | $374 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $373 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $372 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15 | $372 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $369 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $369 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $367 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $367 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12 | $364 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19 | $363 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12 | $362 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $362 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $361 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35 | $360 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33 | $358 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6 | $357 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $356 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6 | $354 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 83 | $353 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $352 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $352 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 51 | $351 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $350 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $347 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25 | $346 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $345 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $345 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $345 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62 | $344 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14 | $343 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21 | $343 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 23 | $343 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $340 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6 | $337 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6 | $336 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $336 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 59 | $335 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $333 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1 | $333 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8 | $332 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $330 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 49 | $325 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33 | $325 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63 | $325 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $324 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $324 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73 | $324 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26 | $323 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $320 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9 | $319 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $317 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25 | $316 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4 | $314 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6 | $314 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 76 | $314 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $313 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $313 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5 | $313 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9 | $313 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $311 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $310 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $309 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13 | $307 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12 | $306 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52 | $303 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $280 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $274 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1 | $272 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19 | $266 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $261 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25 | $261 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $254 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $252 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $245 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $240 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $237 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $229 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $214 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $213 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7 | $212 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5 | $210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $200 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20 | $170 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $146 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4 | $136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $135 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $125 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $104 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $97 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $93 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2 | $81 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $80 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10 | $70 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1 | $66 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 42 | $40 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4 | $35 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1 | $18 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $16 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1 | $15 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073833-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |