Filed: 2/9/2026ACC: 0002073833-26-000002
📋 What this filing means
INVESTORS PORTFOLIO SERVICES LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $111.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$111.02M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
TR UNIT$28.15M25.4%
FT VEST US EQUIT$17.81M16.0%
COM$13.75M12.4%
S&P 500 PREMIUM$10.39M9.4%
S&P MDCP QUALITY$7.98M7.2%
RBA INDL ETF$7.39M6.7%
INTRNL RES EQT$5.35M4.8%
Portfolio Concentration
Top 3$56.19M50.6%
4–10$34.51M31.1%
11–25$12.00M10.8%
Rest$8.33M7.5%
Top 3 weight
50.6%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.23K
TypeSH
Market value$28.15M
25.35%
Sole
0.00
Shared
0.00
None
41.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares528.95K
TypeSH
Market value$17.65M
15.90%
Sole
0.00
Shared
0.00
None
528.95K
GOLDMAN SACHS ETF TR
SOLEShares196.75K
TypeSH
Market value$10.39M
9.36%
Sole
0.00
Shared
0.00
None
196.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.88K
TypeSH
Market value$7.98M
7.18%
Sole
0.00
Shared
0.00
None
77.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares75.21K
TypeSH
Market value$7.39M
6.66%
Sole
0.00
Shared
0.00
None
75.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.49K
TypeSH
Market value$5.35M
4.82%
Sole
0.00
Shared
0.00
None
71.49K
SELECT SECTOR SPDR TR
SOLEShares118.91K
TypeSH
Market value$5.08M
4.57%
Sole
0.00
Shared
0.00
None
118.91K
COSTCO WHSL CORP NEW
SOLEShares4.09K
TypeSH
Market value$3.53M
3.18%
Sole
0.00
Shared
0.00
None
4.09K
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$2.76M
2.48%
Sole
0.00
Shared
0.00
None
31.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.59K
TypeSH
Market value$2.43M
2.19%
Sole
0.00
Shared
0.00
None
41.59K
VANGUARD INDEX FDS
SOLEShares9.66K
TypeSH
Market value$1.84M
1.66%
Sole
0.00
Shared
0.00
None
9.66K
PGIM ETF TR
SOLEShares33.91K
TypeSH
Market value$1.43M
1.29%
Sole
0.00
Shared
0.00
None
33.91K
TIMBERLAND BANCORP INC
SOLEShares35.45K
TypeSH
Market value$1.27M
1.14%
Sole
0.00
Shared
0.00
None
35.45K
QUALCOMM INC
SOLEShares5.49K
TypeSH
Market value$939.1K
0.85%
Sole
0.00
Shared
0.00
None
5.49K
MICROSOFT CORP
SOLEShares1.82K
TypeSH
Market value$879.5K
0.79%
Sole
0.00
Shared
0.00
None
1.82K
APPLE INC
SOLEShares3.15K
TypeSH
Market value$855.3K
0.77%
Sole
0.00
Shared
0.00
None
3.15K
FIRST TR EXCH TRADED FD III
SOLEShares17.04K
TypeSH
Market value$817.0K
0.74%
Sole
0.00
Shared
0.00
None
17.04K
NVIDIA CORPORATION
SOLEShares3.93K
TypeSH
Market value$732.6K
0.66%
Sole
0.00
Shared
0.00
None
3.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.68K
TypeSH
Market value$632.0K
0.57%
Sole
0.00
Shared
0.00
None
11.68K
BANK AMERICA CORP
SOLEShares10.74K
TypeSH
Market value$590.8K
0.53%
Sole
0.00
Shared
0.00
None
10.74K
PALO ALTO NETWORKS INC
SOLEShares2.67K
TypeSH
Market value$491.8K
0.44%
Sole
0.00
Shared
0.00
None
2.67K
OREILLY AUTOMOTIVE INC
SOLEShares5.10K
TypeSH
Market value$465.2K
0.42%
Sole
0.00
Shared
0.00
None
5.10K
ALIBABA GROUP HLDG LTD
SOLEShares3.07K
TypeSH
Market value$450.3K
0.41%
Sole
0.00
Shared
0.00
None
3.07K
L3HARRIS TECHNOLOGIES INC
SOLEShares1.05K
TypeSH
Market value$307.7K
0.28%
Sole
0.00
Shared
0.00
None
1.05K
UIPATH INC
SOLEShares17.92K
TypeSH
Market value$293.7K
0.26%
Sole
0.00
Shared
0.00
None
17.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.23K | SH | $28.15M 25.35% | 0.00 | 0.00 | 41.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 528.95K | SH | $17.65M 15.90% | 0.00 | 0.00 | 528.95K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 196.75K | SH | $10.39M 9.36% | 0.00 | 0.00 | 196.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 77.88K | SH | $7.98M 7.18% | 0.00 | 0.00 | 77.88K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 75.21K | SH | $7.39M 6.66% | 0.00 | 0.00 | 75.21K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 71.49K | SH | $5.35M 4.82% | 0.00 | 0.00 | 71.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 118.91K | SH | $5.08M 4.57% | 0.00 | 0.00 | 118.91K |
COSTCO WHSL CORP NEWSOLE | COM | 4.09K | SH | $3.53M 3.18% | 0.00 | 0.00 | 4.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.61K | SH | $2.76M 2.48% | 0.00 | 0.00 | 31.61K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.59K | SH | $2.43M 2.19% | 0.00 | 0.00 | 41.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.66K | SH | $1.84M 1.66% | 0.00 | 0.00 | 9.66K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 33.91K | SH | $1.43M 1.29% | 0.00 | 0.00 | 33.91K |
TIMBERLAND BANCORP INCSOLE | COM | 35.45K | SH | $1.27M 1.14% | 0.00 | 0.00 | 35.45K |
QUALCOMM INCSOLE | COM | 5.49K | SH | $939.1K 0.85% | 0.00 | 0.00 | 5.49K |
MICROSOFT CORPSOLE | COM | 1.82K | SH | $879.5K 0.79% | 0.00 | 0.00 | 1.82K |
APPLE INCSOLE | COM | 3.15K | SH | $855.3K 0.77% | 0.00 | 0.00 | 3.15K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 17.04K | SH | $817.0K 0.74% | 0.00 | 0.00 | 17.04K |
NVIDIA CORPORATIONSOLE | COM | 3.93K | SH | $732.6K 0.66% | 0.00 | 0.00 | 3.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 11.68K | SH | $632.0K 0.57% | 0.00 | 0.00 | 11.68K |
BANK AMERICA CORPSOLE | COM | 10.74K | SH | $590.8K 0.53% | 0.00 | 0.00 | 10.74K |
PALO ALTO NETWORKS INCSOLE | COM | 2.67K | SH | $491.8K 0.44% | 0.00 | 0.00 | 2.67K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.10K | SH | $465.2K 0.42% | 0.00 | 0.00 | 5.10K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.07K | SH | $450.3K 0.41% | 0.00 | 0.00 | 3.07K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 1.05K | SH | $307.7K 0.28% | 0.00 | 0.00 | 1.05K |
UIPATH INCSOLE | CL A | 17.92K | SH | $293.7K 0.26% | 0.00 | 0.00 | 17.92K |
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