Investors Portfolio Services LLC holds a concentrated book of 673 reported positions worth $131.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Ftequity Qrtrly Dyn Buff ETF and trimmed McDonald's Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 24% of the reported non-option book. They also disclosed $49K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +5% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.5%, a 2.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Investors Portfolio Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+8 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Investors Portfolio Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Marest Capital, LLC | 9 / 80 | $172.4M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.5B |
| Emerald Advisors, LLC | 26 / 80 | $663.1M |
| Independent Investors Inc | 21 / 80 | $406.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Investors Portfolio Services LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $31.4M | 42.1K | 24.0% | ▲+24% Added · +8K sh | |
| 2 | First TR Exchng Traded FD VI FT VEST US EQUIT | $20.3M | 559.4K | 15.5% | ▲New New position | |
| 3 | Goldman Sachs ETF TR S&P 500 PREMIUM | $10.6M | 190.2K | 8.1% | ▲+0.6% Added · +1K sh | |
| 4 | First TR Exchange Traded FD RBA INDL ETF | $9.9M | 74.6K | 7.6% | ▲+8.3% Added · +6K sh | |
| 5 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $9.0M | 79.9K | 6.9% | ▲+18% Added · +12K sh | |
| 6 | J P Morgan Exchange Traded F INTRNL RES EQT | $7.6M | 92.6K | 5.8% | ▲+18% Added · +14K sh | |
| 7 | Select Sector SPDR TR ST STR UTIL ETF | $6.0M | 131.3K | 4.5% | ▲+17% Added · +19K sh | |
| 8 | Costco Wholesale Corporation COM | $5.1M | 5.4K | 3.9% | ▲+0.3% Added · +14 sh | |
| 9 | McDonalds Corp COM | $3.2M | 11.8K | 2.4% | ▼~0% Reduced · −3 sh | |
| 10 | Ishares TR 20 YR TR BD ETF | $2.7M | 31.7K | 2.1% | ▲+0.4% Added · +116 sh | |
| 11 | Goldman Sachs ETF TR NASDA 100 ETF | $2.2M | 37.4K | 1.7% | ▲+886% Added · +34K sh | |
| 12 | Vanguard Index FDS VALUE ETF | $2.0M | 9.3K | 1.5% | ▼−0.2% Reduced · −17 sh | |
| 13 | Timberland Bancorp Inc COM | $1.6M | 35.5K | 1.2% | —Held | |
| 14 | Pgim ETF TR TOTA RETU BD ETF | $1.3M | 31.4K | 1.0% | ▼−3.0% Reduced · −960 sh | |
| 15 | Apple Inc COM | $926K | 3.2K | 0.7% | ▲+3.5% Added · +109 sh | |
| 16 | Nvidia Corporation COM | $875K | 4.4K | 0.7% | ▲+12% Added · +477 sh | |
| 17 | Palo Alto Networks Inc COM | $852K | 2.5K | 0.7% | ▼−7.1% Reduced · −190 sh | |
| 18 | Microsoft Corp COM | $829K | 2.2K | 0.6% | ▲+13% Added · +248 sh | |
| 19 | First TR Exch Traded FD III MUNI HI INCM ETF | $736K | 15.2K | 0.6% | ▼−1.2% Reduced · −188 sh | |
| 20 | Lam Research Corp COM NEW | $688K | 1.6K | 0.5% | ▲+0.1% Added · +1 sh | |
| 21 | Bank Of Amer Corp COM | $615K | 10.8K | 0.5% | —Held | |
| 22 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $536K | 10.0K | 0.4% | ▲+19% Added · +2K sh | |
| 23 | Select Sector SPDR TR ST STR TECHN ETF | $521K | 2.7K | 0.4% | ▲20× Added · +3K sh | |
| 24 | Arista Networks Inc COM SHS | $499K | 2.9K | 0.4% | ▼−0.1% Reduced · −3 sh | |
| 25 | Bloom Energy Corp COM CL A | $477K | 1.6K | 0.4% | —Held | |
| 26 | Oreilly Automotive Inc COM | $470K | 5.1K | 0.4% | —Held | |
| 27 | First TR Exchng Traded FD VI FT VEST US EQUIT | $435K | 11.9K | 0.3% | ▼−98% Reduced · −489K sh | |
| 28 | WW Grainger Inc COM | $346K | 254 | 0.3% | —Held | |
| 29 | Invesco QQQ TR UNIT SER 1 | $298K | 405 | 0.2% | ▼−6.3% Reduced · −27 sh | |
| 30 | Amazon Com Inc COM | $259K | 1.1K | 0.2% | ▲+44% Added · +334 sh | |
| 31 | Alibaba Group Hldg Ltd SPONSORED ADS | $238K | 2.5K | 0.2% | ▼−11% Reduced · −310 sh | |
| 32 | Zeta Global Holdings Corp CL A | $233K | 11.9K | 0.2% | ▲+419% Added · +10K sh | |
| 33 | Phibro Animal Health Corp CL A COM | $229K | 7.3K | 0.2% | ▲+149% Added · +4K sh | |
| 34 | Tesla Inc COM | $227K | 539 | 0.2% | ▲+24% Added · +105 sh | |
| 35 | Uipath Inc CL A | $215K | 19.7K | 0.2% | ▲+12% Added · +2K sh | |
| 36 | Schwab Strategic TR US LRG CAP ETF | $206K | 7.0K | 0.2% | ▲+0.7% Added · +52 sh | |
| 37 | Ishares TR GLOBAL REIT ETF | $189K | 6.9K | 0.1% | ▼−12% Reduced · −934 sh | |
| 38 | Alphabet Inc CAP STK CL A | $189K | 530 | 0.1% | ▲+13% Added · +60 sh | |
| 39 | Qualcomm Inc COM | $185K | 1.0K | 0.1% | ▼−80% Reduced · −4K sh | |
| 40 | Visa Inc COM CL A | $169K | 493 | 0.1% | ▲+1.0% Added · +5 sh | |
| 41 | Ares Management Corporation CL A COM STK | $169K | 1.5K | 0.1% | ▲+44% Added · +463 sh | |
| 42 | Dimensional ETF Trust US COR EQU 2 ETF | $159K | 3.6K | 0.1% | ▲+0.2% Added · +8 sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $154K | 417 | 0.1% | ▼−0.2% Reduced · −1 sh | |
| 44 | Autozone Inc COM | $153K | 48 | 0.1% | ▼−4.0% Reduced · −2 sh | |
| 45 | Boeing Co COM | $151K | 696 | 0.1% | ▼−11% Reduced · −82 sh | |
| 46 | First TR Exchange-Traded FD NASDAQ CYB ETF | $150K | 1.7K | 0.1% | ▼−10% Reduced · −188 sh | |
| 47 | Ishares TR MSCI EAFE ETF | $148K | 1.4K | 0.1% | ▲+1.5% Added · +21 sh | |
| 48 | Marinemax Inc COM | $141K | 3.9K | 0.1% | ▼−36% Reduced · −2K sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $141K | 282 | 0.1% | —Held | |
| 50 | Roper Technologies Inc COM | $130K | 384 | 0.1% | ▲+0.3% Added · +1 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2073833/holdings"
Use Arkolith to show Investors Portfolio Services LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | COSTCO WHOLESALE CORPCOST | $49K | 6 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.