Investors Portfolio Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.9M
Q ending 2026-03-31
Prior quarter
$111.0M
Q ending 2025-12-31
Change
-2.8% QoQ
Positions
702
reported holdings
Largest positions
Top 100 of 702 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.2M | 34K |
| First Tr Exchng Traded Fd Vi | DHDG | Shares | $16.8M | 501K |
| Goldman Sachs Etf Tr | GPIX | Shares | $9.5M | 189K |
| First Tr Exchange Traded Fd | AIRR | Shares | $7.6M | 69K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $7.0M | 67K |
| J P Morgan Exchange Traded F Intrn | JIRE | Shares | $6.0M | 79K |
| Costco Wholesale Corporation | COST | Shares | $5.4M | 5K |
| Select Sector Spdr Tr State Street | XLU | Shares | $5.2M | 112K |
| Mcdonalds Corp | MCD | Shares | $3.7M | 12K |
| Ishares Tr | TLT | Shares | $2.7M | 32K |
| J P Morgan Exchange Traded F Nasda | JEPQ | Shares | $2.2M | 40K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| Timberland Bancorp Inc | TSBK | Shares | $1.4M | 35K |
| Pgim Etf Tr | PTRB | Shares | $1.3M | 32K |
| Apple Inc | AAPL | Shares | $796K | 3K |
| Nvidia Corporation | NVDA | Shares | $740K | 4K |
| Microsoft Corp | MSFT | Shares | $732K | 2K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $723K | 15K |
| Qualcomm Inc | QCOM | Shares | $632K | 5K |
| Bank America Corp | BAC | Shares | $526K | 11K |
| Oreilly Automotive Inc | ORLY | Shares | $471K | 5K |
| J P Morgan Exchange Traded F | JBND | Shares | $454K | 8K |
| Palo Alto Networks Inc | PANW | Shares | $432K | 3K |
| Arista Networks Inc | ANET | Shares | $362K | 3K |
| Alibaba Group Hldg Ltd | BABA | Shares | $347K | 3K |
| Lam Research Corp | LRCX | Shares | $339K | 2K |
| Ww Grainger Inc | GWW | Shares | $277K | 254 |
| Invesco Qqq Tr | QQQ | Shares | $249K | 432 |
| Bloom Energy Corp | BE | Shares | $213K | 2K |
| Ishares Tr | REET | Shares | $196K | 8K |
| Uipath Inc | PATH | Shares | $196K | 18K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $188K | 4K |
| Schwab Strategic Tr Us Lrg Cap | SCHX | Shares | $178K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $178K | 788 |
| Cadence Design System Inc | CDNS | Shares | $178K | 639 |
| Autozone Inc | AZO | Shares | $169K | 50 |
| Marinemax Inc | HZO | Shares | $164K | 6K |
| Tesla Inc | TSLA | Shares | $162K | 434 |
| Phibro Animal Health Corp | PAHC | Shares | $159K | 3K |
| Amazon Com Inc | AMZN | Shares | $159K | 751 |
| Boeing Co | BA | Shares | $155K | 778 |
| Visa Inc | V | Shares | $147K | 488 |
| Dimensional Etf Trust | DFAC | Shares | $139K | 4K |
| Alphabet Inc | GOOGL | Shares | $138K | 470 |
| Ishares Tr | EFA | Shares | $136K | 1K |
| Roper Technologies Inc | ROP | Shares | $136K | 383 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $135K | 282 |
| Vanguard Index Fds | VTI | Shares | $134K | 418 |
| L3Harris Technologies Inc | LHX | Shares | $119K | 345 |
| First Tr Exchange-Traded Fd | CIBR | Shares | $116K | 2K |
| First Tr Exchng Traded Fd Vi | SQMX | Shares | $116K | 3K |
| Ares Management Corporation | ARES | Shares | $116K | 1K |
| Ishares Tr Core | IVV | Shares | $105K | 160 |
| Waste Mgmt Inc Del | WM | Shares | $104K | 451 |
| Quanta Svcs Inc | PWR | Shares | $103K | 188 |
| Philip Morris Intl Inc | PM | Shares | $94K | 563 |
| Nextera Energy Inc | NEE | Shares | $94K | 1K |
| At&T Inc | T | Shares | $90K | 3K |
| Dimensional Etf Trust | DFAW | Shares | $89K | 1K |
| Ishares Tr 0-3 | SGOV | Shares | $87K | 866 |
| Vanguard Index Fds | VUG | Shares | $87K | 199 |
| Ishares Tr | SUSC | Shares | $87K | 4K |
| Nuveen Select Tax-Free Incom | NXP | Shares | $83K | 6K |
| Ishares Tr | IWP | Shares | $82K | 637 |
| Fedex Corp | FDX | Shares | $72K | 203 |
| Select Sector Spdr Tr State Street | XLE | Shares | $71K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $71K | 965 |
| American Tower Corp | AMT | Shares | $69K | 400 |
| Netflix Inc. | NFLX | Shares | $67K | 699 |
| Lockheed Martin Corp | LMT | Shares | $66K | 109 |
| Ishares Tr | ESGU | Shares | $65K | 461 |
| Vanguard Index Fds | VOO | Shares | $61K | 101 |
| Johnson & Johnson | JNJ | Shares | $58K | 239 |
| Dimensional Etf Trust | DUHP | Shares | $58K | 2K |
| Vanguard Star Fds | VXUS | Shares | $56K | 720 |
| Walmart Inc | WMT | Shares | $52K | 419 |
| Bwx Technologies Inc | BWXT | Shares | $52K | 252 |
| Intuitive Surgical Inc | ISRG | Shares | $51K | 110 |
| Ishares Tr 10-20 Yr Trs | TLH | Shares | $50K | 495 |
| Chevron Corporation | CVX | Shares | $49K | 239 |
| Danaher Corp Del | DHR | Shares | $48K | 253 |
| Ishares Gold Tr | IAU | Shares | $45K | 510 |
| Merck & Co Inc | MRK | Shares | $45K | 375 |
| Jpmorgan Chase & Co | JPM | Shares | $45K | 151 |
| Keycorp | KEY | Shares | $45K | 2K |
| Valero Energy Corp | VLO | Shares | $44K | 176 |
| Exxon Mobil Corp | XOM | Shares | $43K | 260 |
| Abbvie Inc | ABBV | Shares | $43K | 199 |
| Ishares Tr | DSI | Shares | $38K | 316 |
| Caterpillar Inc | CAT | Shares | $37K | 49 |
| Zeta Global Holdings Corp | ZETA | Shares | $36K | 2K |
| Costco Wholesale Corporation | Shares | $36K | 6 | |
| Emcor Group Inc | EME | Shares | $35K | 46 |
| Constellation Energy Corp | CEG | Shares | $35K | 124 |
| Starbucks Corp | SBUX | Shares | $33K | 371 |
| Wp Carey Inc | WPC | Shares | $33K | 476 |
| Taiwan Semiconductor Manufac | TSM | Shares | $33K | 95 |
| Rtx Corporation | RTX | Shares | $32K | 165 |
| Cvs Health Corp | CVS | Shares | $31K | 436 |
| Doordash Inc | DASH | Shares | $31K | 204 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.