account_balance
Investment manager · 13F filer · SEC CIK 2073833
Investors Portfolio Services LLC
Reported value$131Mas of Jun 30, 2026
Positions673 126 new, 155 sold out
Top 10 weight80.8%SPY alone is 24%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
24.0%Added +24%
FHDGFirst Tr Exchng Traded Fd Vi
15.5%New
GPIXGoldman Sachs ETF Tr
8.1%
AIRRFirst Tr Exchange Traded Fd
7.6%Added +8%
XMHQInvesco Exchange Traded Fd T
6.9%Added +18%
JIREJ P Morgan Exchange Traded F
5.8%Added +18%
XLUSelect Sector SPDR Tr
4.5%Added +17%
COSTCostco Wholesale Corp
3.9%
MCDMcDonald's Corp
2.4%
TLTiShares Tr
2.1%
GPIQGoldman Sachs ETF Tr
1.7%
VTVVanguard Index FDS
1.5%
SPYSPDR S&P 500 ETF Trust
24.0%Added +24%
FHDGFirst Tr Exchng Traded Fd Vi
15.5%New
GPIXGoldman Sachs ETF Tr
8.1%
AIRRFirst Tr Exchange Traded Fd
7.6%+8%
XMHQInvesco Exchange Traded Fd T
6.9%+18%
JIREJ P Morgan Exchange Traded F
5.8%
XLU4.5%
COST3.9%MCDTLT
GPIQ
VTV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 24.0% Added +24%
FHDG First Tr Exchng Traded Fd Vi 15.5% New
GPIX Goldman Sachs ETF Tr 8.1% Held
AIRR First Tr Exchange Traded Fd 7.6% Added +8%
XMHQ Invesco Exchange Traded Fd T 6.9% Added +18%
JIRE J P Morgan Exchange Traded F 5.8% Added +18%
XLU Select Sector SPDR Tr 4.5% Added +17%
COST Costco Wholesale Corp 3.9% HeldMCD McDonald's Corp 2.4% HeldTLT iShares Tr 2.1% Held
GPIQ Goldman Sachs ETF Tr 1.7% Added +886%
VTV Vanguard Index FDS 1.5% Held
What changed
Biggest moves since Mar 31, 2026
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