Investors Portfolio Services LLC ETF holdings
Puyallup, WA
Reported $108.3M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.3M
ETFs held
64
Change from prior quarter
+25.4%
With price moves
ETFs as a share of its 13F
82.7%
of $131.0M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $31.4M | 42,074 | +8,061 shares |
| FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | $20.3M | 559,359 | New position |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $10.6M | 190,194 | +1,094 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $9.9M | 74,630 | +5,752 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $9.0M | 79,879 | +12,418 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $7.6M | 92,647 | +13,925 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $6.0M | 131,342 | +18,870 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $2.7M | 31,701 | +116 shares |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $2.2M | 37,358 | +33,568 shares |
| VTV | Vanguard Morningstar Value ETF | $2.0M | 9,255 | −17 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002073833. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Investors Portfolio Services LLC own?
Investors Portfolio Services LLC reported 64 ETF positions worth $108.3M in its Form 13F for June 30, 2026. The largest was SPY, at $31.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.