Investors Portfolio Services
Investors Portfolio Services reported 673 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (24.0%), FHDG (15.5%) and GPIX (8.1%). Compared with Q1 2026, the fund opened new positions in FHDG, HON and HONA, added to SPY, GPIX and AIRR, trimmed VTV, PTRB and PANW and sold out of COST, ABT and TSLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $31.4M | 24.0% | 42K | +8,061 (+24%) | 3 of 3 | |
| 2 |  FHDG First TR Exchng Traded FD VI | $20.3M | 15.5% | 559K | New position | 1 of 3 | |
| 3 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $10.6M | 8.1% | 190K | +1,094 (+1%) | 3 of 3 | |
| 4 |  AIRR First TR Exchange Traded FD | $9.9M | 7.6% | 75K | +5,752 (+8%) | 3 of 3 | |
| 5 |  XMHQ Invesco S&P | $9M | 6.9% | 80K | +12K (+18%) | 3 of 3 | |
| 6 |  JIRE J P Morgan Exchange Traded F | $7.6M | 5.8% | 93K | +14K (+18%) | 3 of 3 | |
| 7 |  XLU Select Sector Spdr TR | $6M | 4.5% | 131K | +19K (+17%) | 3 of 3 | |
| 8 |  COST Costco Whsl Corp New | $5.1M | 3.9% | 5,444 | +14 (+0%) | 3 of 3 | |
| 9 |  MCD Mcdonalds Corp | $3.2M | 2.4% | 12K | No change | 3 of 3 | |
| 10 |  TLT Ishares TR | $2.7M | 2.1% | 32K | +116 (+0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $178K | 788 |
COST Costco Whsl Corp New | $36K | 6 |
 ABT Abbott Labs | $14K | 138 |
 TSLY Yieldmax Tsla Option Income Strategy ETF | $9K | 285 |
 INDS Pacer Fds TR | $7K | 187 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
COST Costco Whsl Corp New | Put | $49K | 6 | +6 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Investors Portfolio Services 13F FAQ
What does Investors Portfolio Services own?
Investors Portfolio Services reported 673 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (24.0%), FHDG (15.5%) and GPIX (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Investors Portfolio Services buy and sell in Q2 2026?
Compared with Q1 2026: 128 new positions, 120 added to, 87 trimmed and 150 sold out. New positions include FHDG, HON and HONA. It sold all of COST, ABT and TSLY.
When will Investors Portfolio Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Investors Portfolio Services's portfolio worth?
The Q2 2026 filing reports $131M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.