FBInvestor
Funds / Investors Portfolio Services LLC
Institutional Fund

Investors Portfolio Services LLC

Puyallup, WACIK 20738332 filings on record

Portfolio Value
$107.89M
Q1 2026
Holdings
695
Reported positions
New Buys
356
Opened this quarter
QoQ Change
-2.8%
from $111.02M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Spdr S&P 500 ETF Tr20.6%
  • First Tr Exchng Traded Fd Vi15.6%
  • Goldman Sachs ETF Tr8.8%
  • First Tr Exchange Traded Fd7.1%
  • Invesco Exchange Traded Fd T6.5%
  • J P Morgan Exchange Traded F5.5%
  • Other36.0%

Portfolio Holdings

695 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr S&P 500 ETF Tr34.0K$22.20M20.6%7.2KReduced
2First Tr Exchng Traded Fd Vi500.7K$16.84M15.6%+496.1KAdded
3Goldman Sachs ETF Tr189.1K$9.46M8.8%7.6KReduced
4First Tr Exchange Traded Fd68.9K$7.64M7.1%6.3KReduced
5Invesco Exchange Traded Fd T67.5K$6.98M6.5%10.4KReduced
6J P Morgan Exchange Traded F78.7K$5.96M5.5%+7.2KAdded
7Costco Whsl Corp New5.4K$5.43M5.0%+1.3KAdded
8Select Sector Spdr Tr112.5K$5.16M4.8%6.4KReduced
9Mcdonalds Corp11.8K$3.65M3.4%+11.8KAdded
10Ishares Tr31.6K$2.74M2.5%195Reduced

685 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio