2026 Q1 Portfolio Activity
In 2026 Q1, Investors Portfolio Services LLC maintained a portfolio of 762 distinct positions. The most significant new addition was ISHARES TR 0-3, now representing 0.08% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 10656.7%. Conversely, Investors Portfolio Services LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
hover any row below to update
Loading…
Total Positions
762
Quarter
2026 Q1
Top Holding
SPY (20.6%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 762
Investors Portfolio Services LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 20.57% | 25.35% |
#1
Prev: #1
|
6.5 |
—
|
-7,218 | -17.5% |
P
S
|
34,013 | $22,195,610 |
$680.06
+9.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DHDG
FIRST TR EXCHNG...
|
Unknown | 15.61% | 0.14% |
#2
38
Prev: #40
|
8.5 |
—
|
496,069 | 10656.7% |
P
S
|
500,724 | $16,843,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 8.77% | 9.36% |
#3
Prev: #3
|
5.0 |
—
|
-7,648 | -3.9% |
P
S
|
189,100 | $9,462,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 7.08% | 6.66% |
#4
1
Prev: #5
|
3.8 |
—
|
-6,331 | -8.4% |
P
S
|
68,878 | $7,635,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 6.47% | 7.18% |
#5
1
Prev: #4
|
3.6 |
—
|
-10,421 | -13.4% |
P
S
|
67,461 | $6,975,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Unknown | 5.53% | 4.82% |
#6
Prev: #6
|
4.2 |
—
|
7,230 | 10.1% |
P
S
|
78,722 | $5,964,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.03% | 3.18% |
#7
1
Prev: #8
|
4.5 |
—
|
1,342 | 32.8% |
P
S
|
5,430 | $5,431,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.78% | 4.57% |
#8
1
Prev: #7
|
2.4 |
—
|
-6,442 | -5.4% |
P
S
|
112,472 | $5,160,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.39% | 0.00% |
#9
172
Prev: #181
|
4.4 |
—
|
11,750 | 117500.0% |
P
S
|
11,760 | $3,654,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 2.54% | 2.49% |
#10
1
Prev: #9
|
1.5 |
—
|
-195 | -0.6% |
P
S
|
31,585 | $2,738,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.05% | 2.19% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,761 | -4.2% |
P
S
|
39,832 | $2,211,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.69% | 1.68% |
#12
1
Prev: #11
|
1.2 |
—
|
-479 | -4.9% |
P
S
|
9,272 | $1,819,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 1.30% | 1.14% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
35,453 | $1,397,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.25% | 1.29% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,558 | -4.6% |
P
S
|
32,347 | $1,345,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.77% |
#15
1
Prev: #16
|
0.8 |
—
|
-57 | -1.8% |
P
S
|
3,090 | $796,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.66% |
#16
2
Prev: #18
|
0.8 |
—
|
-30 | -0.8% |
P
S
|
3,898 | $740,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.79% |
#17
2
Prev: #15
|
2.3 |
—
|
156 | 8.6% |
P
S
|
1,975 | $732,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.67% | 0.74% |
#18
1
Prev: #17
|
0.8 |
—
|
-1,681 | -9.9% |
P
S
|
15,363 | $722,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 0.85% |
#19
5
Prev: #14
|
0.7 |
—
|
-589 | -10.7% |
P
S
|
4,901 | $631,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.53% |
#20
Prev: #20
|
0.7 |
—
|
53 | 0.5% |
P
S
|
10,796 | $526,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.44% | 0.42% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
5,100 | $470,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.42% | 0.57% |
#22
3
Prev: #19
|
0.2 |
—
|
-3,245 | -27.8% |
P
S
|
8,438 | $453,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.44% |
#23
2
Prev: #21
|
0.7 |
—
|
17 | 0.6% |
P
S
|
2,687 | $431,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.34% | 0.22% |
#24
6
Prev: #30
|
3.1 |
—
|
1,118 | 61.3% |
P
S
|
2,942 | $361,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.32% | 0.41% |
#25
2
Prev: #23
|
0.6 |
—
|
-309 | -10.1% |
P
S
|
2,763 | $346,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.31% | 0.24% |
#26
Prev: #26
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,586 | $339,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.26% | 0.24% |
#27
Prev: #27
|
0.6 |
—
|
-10 | -3.8% |
P
S
|
254 | $277,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.24% |
#28
Prev: #28
|
0.6 |
—
|
1 | 0.2% |
P
S
|
432 | $249,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.20% | 0.16% |
#29
5
Prev: #34
|
0.1 |
—
|
-452 | -22.3% |
P
S
|
1,575 | $213,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REET
ISHARES TR
|
ETF | 0.18% | 0.22% |
#30
1
Prev: #29
|
0.6 |
—
|
-1,864 | -19.3% |
P
S
|
7,788 | $195,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PATH
UIPATH INC
|
Technology | 0.18% | 0.26% |
#31
6
Prev: #25
|
0.6 |
—
|
-303 | -1.7% |
P
S
|
17,619 | $195,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.17% | 0.11% |
#32
17
Prev: #49
|
3.1 |
—
|
1,424 | 60.2% |
P
S
|
3,790 | $187,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#33
Prev: #33
|
0.6 |
—
|
-14 | -0.2% |
P
S
|
6,944 | $178,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.16% | 0.19% |
#34
3
Prev: #31
|
0.1 |
—
|
-288 | -26.8% |
P
S
|
788 | $177,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.16% | 0.09% |
#35
20
Prev: #55
|
3.1 |
—
|
303 | 90.2% |
P
S
|
639 | $177,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.16% | 0.15% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
50 | $168,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.15% | 0.15% |
#37
2
Prev: #39
|
0.6 |
—
|
-739 | -10.9% |
P
S
|
6,072 | $164,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.13% |
#38
5
Prev: #43
|
2.6 |
—
|
107 | 32.7% |
P
S
|
434 | $162,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.15% | 0.11% |
#39
13
Prev: #52
|
0.6 |
—
|
-234 | -7.4% |
P
S
|
2,933 | $159,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.15% |
#40
4
Prev: #36
|
0.6 |
—
|
24 | 3.3% |
P
S
|
751 | $158,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.14% | 0.13% |
#41
1
Prev: #42
|
2.1 |
—
|
96 | 14.1% |
P
S
|
778 | $154,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.17% |
#42
10
Prev: #32
|
0.6 |
—
|
-59 | -10.8% |
P
S
|
488 | $147,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.13% |
#43
1
Prev: #44
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,581 | $139,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.09% |
#44
13
Prev: #57
|
3.1 |
—
|
164 | 53.6% |
P
S
|
470 | $137,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.13% | 0.12% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $135,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.13% | 0.15% |
#46
9
Prev: #37
|
0.6 |
—
|
11 | 3.0% |
P
S
|
383 | $135,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.08% |
#47
11
Prev: #58
|
3.1 |
—
|
97 | 52.4% |
P
S
|
282 | $135,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#48
3
Prev: #45
|
0.5 |
—
|
-3 | -0.7% |
P
S
|
418 | $134,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.11% | 0.28% |
#49
25
Prev: #24
|
0.0 |
—
|
-703 | -67.1% |
P
S
|
345 | $118,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.11% | 0.15% |
#50
12
Prev: #38
|
0.5 |
—
|
-454 | -19.6% |
P
S
|
1,857 | $116,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 762 holdings