Investors Portfolio Services LLC
Follow13F filer, CIK 2073833, PUYALLUP, WA
Investors Portfolio Services LLC reported $131,011,515 across 674 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 80.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073833-26-000004
- Period
- 2026-06-30
- Reported value
- $131M
- Holdings
- 674
- Top 10 weight
- 80.83%
- New
- 129
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FHDGnew | +559,359 | $20.3M |
| SPYadded | +8,061 | $6.03M |
| GPIQadded | +33,568 | $1.99M |
| XMHQadded | +12,418 | $1.4M |
| JIREadded | +13,925 | $1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DHDGreduced | -488,839 | -$17.9M |
| JEPQreduced | -39,156 | -$2.41M |
| QCOMreduced | -3,901 | -$721K |
| HONexited | -788 | -$178K |
| CDNSreduced | -416 | -$156K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 673 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6 | $49K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 788 | $178K | shares |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 6 | $35.5K | shares |
| ABTABBOTT LABORATORIES | 138 | $14K | shares |
| TSLYTIDAL TRUST II | 285 | $8.56K | shares |
| INDSPACER FDS TR | 187 | $6.86K | shares |
| IBCPINDEPENDENT BK CORP MICH | 113 | $3.75K | shares |
| JBGSJBG SMITH PPTYS | 226 | $3.3K | shares |
| SOXXISHARES TR | 9 | $2.98K | shares |
| FNFABRINET | 4 | $2.46K | shares |
| SLABSILICON LABORATORIES INC | 11 | $2.38K | shares |
| WUWESTERN UN CO | 240 | $2.02K | shares |
| JHGJANUS HENDERSON GROUP PLC | 39 | $2.02K | shares |
| ECLECOLAB INC | 8 | $1.99K | shares |
| BFSSAUL CTRS INC | 50 | $1.69K | shares |
| TSNTYSON FOODS INC | 25 | $1.66K | shares |
| CSWCSW INDUSTRIALS INC | 6 | $1.54K | shares |
| OFGOFG BANCORP | 33 | $1.46K | shares |
| TGBTASEKO MINES LTD | 183 | $1.44K | shares |
| CIGICOLLIERS INTL GROUP INC | 14 | $1.37K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4 | $1.32K | shares |
| AEEAMEREN CORP | 12 | $1.31K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 90 | $1.24K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 13 | $1.22K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 6 | $1.17K | shares |
| LRNSTRIDE INC | 13 | $1.15K | shares |
| CNHCNH INDL N V | 103 | $1.1K | shares |
| ATRCATRICURE INC | 41 | $1.09K | shares |
| AIGAMERICAN INTL GROUP INC | 14 | $1.06K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.04K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 32 | $930 | shares |
| SHWSHERWIN WILLIAMS CO | 3 | $915 | shares |
| UTLUNITIL CORP | 18 | $913 | shares |
| RRYDER SYS INC | 4 | $907 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1 | $869 | shares |
| PRGSPROGRESS SOFTWARE CORP | 32 | $841 | shares |
| MDLNMEDLINE INC | 22 | $840 | shares |
| MDTMEDTRONIC PLC | 11 | $838 | shares |
| MANMANPOWERGROUP INC WIS | 32 | $821 | shares |
| KRNTKORNIT DIGITAL LTD | 46 | $816 | shares |
| ESLTELBIT SYS LTD | 1 | $773 | shares |
| BRBRBELLRING BRANDS INC | 83 | $761 | shares |
| TPHTRI POINTE HOMES INC | 16 | $752 | shares |
| APOGAPOGEE ENTERPRISES INC | 21 | $730 | shares |
| BCCBOISE CASCADE CO DEL | 11 | $722 | shares |
| NENOBLE CORP PLC | 14 | $720 | shares |
| VFCV F CORP | 42 | $720 | shares |
| CDLRCADELER A S | 23 | $680 | shares |
| SVMSILVERCORP METALS INC | 43 | $674 | shares |
| DOWDOW HLDGS INC | 17 | $665 | shares |
| AQNALGONQUIN POWER & UTILITIES | 111 | $656 | shares |
| UFPIUFP INDUSTRIES INC | 8 | $650 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 12 | $644 | shares |
| THTARGET HOSPITALITY CORP | 5 | $601 | shares |
| ATKRATKORE INC | 8 | $597 | shares |
| BBUCBROOKFIELD BUSINESS CORP | 17 | $561 | shares |
| EQTEQT CORP | 10 | $558 | shares |
| CENTACENTRAL GARDEN & PET CO | 16 | $543 | shares |
| PORPORTLAND GEN ELEC CO | 11 | $530 | shares |
| MAXMEDIAALPHA INC | 61 | $515 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 28 | $512 | shares |
| EHEHANG HLDGS LTD | 50 | $510 | shares |
| YOUCLEAR SECURE INC | 9 | $501 | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 33 | $501 | shares |
| IREN LIMITEDIREN LIMITED | 9 | $501 | shares |
| AVNSAVANOS MED INC | 20 | $495 | shares |
| TAP-AMOLSON COORS BEVERAGE CO | 12 | $494 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1 | $485 | shares |
| UTZUTZ BRANDS INC | 69 | $482 | shares |
| ERIIENERGY RECOVERY INC | 58 | $481 | shares |
| PONYPONY AI INC | 50 | $456 | shares |
| MCWMISTER CAR WASH INC | 63 | $446 | shares |
| BOOTBOOT BARN HLDGS INC | 3 | $432 | shares |
| HCAHCA HEALTHCARE INC | 1 | $429 | shares |
| KBRKBR INC | 14 | $428 | shares |
| CECELANESE CORP DEL | 7 | $424 | shares |
| EDCONSOLIDATED EDISON INC | 4 | $423 | shares |
| EXPOEXPONENT INC | 8 | $423 | shares |
| BLSHBULLISH | 10 | $420 | shares |
| RMDRESMED INC | 2 | $405 | shares |
| COINCOINBASE GLOBAL INC | 2 | $405 | shares |
| IPIINTREPID POTASH INC | 9 | $404 | shares |
| IBPINSTALLED BLDG PRODS INC | 2 | $403 | shares |
| WDFCWD 40 CO | 2 | $398 | shares |
| KTBKONTOOR BRANDS INC | 6 | $389 | shares |
| KMBKIMBERLY-CLARK CORP | 4 | $387 | shares |
| AMANTERO MIDSTREAM CORP | 18 | $387 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 26 | $386 | shares |
| SBRSABINE RTY TR | 5 | $385 | shares |
| CIBGRUPO CIBEST SA | 6 | $384 | shares |
| ARHSARHAUS INC | 67 | $384 | shares |
| BXCBLUELINX HLDGS INC | 8 | $382 | shares |
| WLKWESTLAKE CORPORATION | 4 | $376 | shares |
| BSXBOSTON SCIENTIFIC CORP | 7 | $375 | shares |
| INTRINTER & CO INC | 60 | $371 | shares |
| EPAMEPAM SYS INC | 4 | $362 | shares |
| PPLPPL CORP | 10 | $359 | shares |
| COOCOOPER COS INC | 6 | $356 | shares |
| EMBJEMBRAER S.A. | 6 | $349 | shares |
| PPTAPERPETUA RESOURCES CORP | 11 | $349 | shares |
| UPBDUPBOUND GROUP INC | 20 | $346 | shares |
| CGCARLYLE GROUP INC | 7 | $343 | shares |
| USFDUS FOODS HLDG CORP | 4 | $341 | shares |
| FUBOTV INCFUBOTV INC | 34 | $340 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 9 | $337 | shares |
| CPNGCOUPANG INC | 21 | $337 | shares |
| CNMCORE & MAIN INC | 7 | $330 | shares |
| PTLOPORTILLOS INC | 79 | $330 | shares |
| ACIALBERTSONS COMPANIES INC | 20 | $327 | shares |
| RXSTRXSIGHT INC | 58 | $327 | shares |
| CHWYCHEWY INC | 15 | $325 | shares |
| GGENPACT LIMITED | 11 | $325 | shares |
| HYHYSTER-YALE INC | 9 | $324 | shares |
| CSGSCSG SYS INTL INC | 4 | $323 | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 9 | $322 | shares |
| STRASTRATEGIC ED INC | 4 | $316 | shares |
| PPGPPG INDS INC | 3 | $316 | shares |
| CHYMCHIME FINL INC | 18 | $316 | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $313 | shares |
| NUSNU SKIN ENTERPRISES INC | 49 | $312 | shares |
| VERXVERTEX INC | 24 | $309 | shares |
| GTNGRAY MEDIA INC | 73 | $305 | shares |
| EHABENHABIT INC | 22 | $303 | shares |
| MQMARQETA INC | 78 | $300 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 19 | $297 | shares |
| TXNMTXNM ENERGY INC | 5 | $296 | shares |
| IBTAIBOTTA INC | 9 | $296 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 50 | $293 | shares |
| TIMBTIM S A | 13 | $293 | shares |
| NABLN-ABLE INC | 81 | $292 | shares |
| PAXPATRIA INVESTMENTS LIMITED | 25 | $285 | shares |
| FOURSHIFT4 PMTS INC | 7 | $284 | shares |
| KAROKAROOOOO LTD | 6 | $284 | shares |
| SWSMURFIT WESTROCK PLC | 7 | $283 | shares |
| MLRMILLER INDS INC TENN | 6 | $282 | shares |
| STZCONSTELLATION BRANDS INC | 2 | $280 | shares |
| ACGLARCH CAP GROUP LTD | 3 | $279 | shares |
| TRMBTRIMBLE INC | 5 | $274 | shares |
| NPKNATIONAL PRESTO INDS INC | 2 | $272 | shares |
| TGLSTECNOGLASS INC | 7 | $270 | shares |
| TSCOTRACTOR SUPPLY CO | 9 | $267 | shares |
| PHGKONINKLIJKE PHILIPS N V | 10 | $256 | shares |
| OSKOSHKOSH CORP | 2 | $253 | shares |
| WFGWEST FRASER TIMBER CO LTD | 4 | $243 | shares |
| KSSKOHLS CORP | 19 | $232 | shares |
| AMCOR PLCAMCOR PLC | 5 | $197 | shares |
| BILIBILIBILI INC | 6 | $135 | shares |
| LDOSLEIDOS HOLDINGS INC | 1 | $124 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1 | $69 | shares |
| BSACBANCO SANTANDER CHILE NEW | 2 | $60 | shares |
| QVCAQQVC GROUP INC | 8 | $18 | shares |
| ASMLASML HLDG NV | 0 | $1 | shares |
| LULULULULEMON ATHLETICA INC | 0 | $0 | shares |
| PCTYPAYLOCITY HLDG CORP | 0 | $0 | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 0 | $0 | shares |
| THTATIDAL TRUST I | 0 | $0 | shares |
| PTNQPACER FDS TR | 0 | $0 | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 0 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002073833-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073833-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002073833-26-000003 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002073833-26-000002 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set |