# Investors Portfolio Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2073833. Source: https://holderbook.com/funds/2073833-investors-portfolio-services-llc/

- Reported value: $131.0M
- Positions: 673
- Weight of the ten largest: 80.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.4M | 42,074 | 24.0% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FHDG](https://holderbook.com/stocks/FHDG/) | $20.3M | 559,359 | 15.5% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $10.6M | 190,194 | 8.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $9.9M | 74,630 | 7.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $9.0M | 79,879 | 6.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $7.6M | 92,647 | 5.8% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.0M | 131,342 | 4.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,444 | 3.9% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 11,757 | 2.4% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.7M | 31,701 | 2.1% | 3 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $2.2M | 37,358 | 1.7% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,255 | 1.5% | 3 |
| TIMBERLAND BANCORP INC | [TSBK](https://holderbook.com/stocks/TSBK/) | $1.6M | 35,453 | 1.2% | 3 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $1.3M | 31,387 | 1.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $925.7K | 3,199 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $875.2K | 4,375 | 0.7% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $851.5K | 2,497 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $829.4K | 2,223 | 0.6% | 3 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $735.8K | 15,175 | 0.6% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $688.0K | 1,587 | 0.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $615.1K | 10,796 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $535.7K | 10,013 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $521.3K | 2,736 | 0.4% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $499.3K | 2,939 | 0.4% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $476.9K | 1,575 | 0.4% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $469.7K | 5,100 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DHDG](https://holderbook.com/stocks/DHDG/) | $434.6K | 11,885 | 0.3% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $345.5K | 254 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $298.2K | 405 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $258.6K | 1,085 | 0.2% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $237.6K | 2,453 | 0.2% | 3 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $233.3K | 11,853 | 0.2% | 3 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $229.4K | 7,306 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $226.5K | 539 | 0.2% | 3 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $214.6K | 19,743 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $205.9K | 6,996 | 0.2% | 3 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $189.3K | 6,854 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $189.2K | 530 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $184.9K | 1,000 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $169.3K | 493 | 0.1% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $169.1K | 1,519 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $159.2K | 3,589 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $154.3K | 417 | 0.1% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $153.4K | 48 | 0.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $150.6K | 696 | 0.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $149.9K | 1,669 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $147.6K | 1,421 | 0.1% | 3 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $141.3K | 3,858 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $141.1K | 282 | 0.1% | 3 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $130.0K | 384 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $119.8K | 160 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $114.6K | 633 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $114.5K | 838 | 0.1% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $113.7K | 288 | 0.1% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $106.8K | 1,075 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $106.1K | 5,104 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $102.9K | 1,194 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $100.3K | 1,212 | 0.1% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $98.4K | 533 | 0.1% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $97.6K | 136 | 0.1% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $94.5K | 603 | 0.1% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $93.4K | 638 | 0.1% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $87.9K | 393 | 0.1% | 1 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $87.8K | 3,793 | 0.1% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $85.7K | 295 | 0.1% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $83.7K | 223 | 0.1% | 3 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $83.3K | 5,822 | 0.1% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $83.0K | 376 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $77.0K | 765 | 0.1% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $75.6K | 462 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $70.8K | 965 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $69.9K | 102 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $65.5K | 1,569 | 0.0% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [SQMX](https://holderbook.com/stocks/SQMX/) | $64.9K | 1,897 | 0.0% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $64.0K | 3,093 | 0.0% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $63.7K | 203 | 0.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $60.8K | 239 | 0.0% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $55.6K | 109 | 0.0% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $52.2K | 49 | 0.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $50.6K | 155 | 0.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $50.2K | 200 | 0.0% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $49.7K | 495 | 0.0% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $48.4K | 249 | 0.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $48.3K | 376 | 0.0% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $47.8K | 422 | 0.0% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $47.8K | 251 | 0.0% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $46.1K | 177 | 0.0% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $45.1K | 317 | 0.0% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $44.6K | 112 | 0.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $41.5K | 676 | 0.0% | 3 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $40.6K | 1,247 | 0.0% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $40.0K | 468 | 0.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | - | $39.9K | 1,944 | 0.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $38.8K | 442 | 0.0% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $38.5K | 510 | 0.0% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $38.0K | 372 | 0.0% | 3 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $38.0K | 1,651 | 0.0% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $35.5K | 214 | 0.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $35.4K | 74 | 0.0% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $34.8K | 481 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.0M | 673 |
| Q1 2026 | $107.9M | 696 |
| Q4 2025 | $111.0M | 406 |