Investors Portfolio Services

PUYALLUP, WAfiles as Investors Portfolio Services LLC

$131m in 673 US stocks at the end of 30 June 2026. The top 10 are 80.8% of the money. It changed about 23.8% of the portfolio this quarter.

Value

$131m

Stocks

673

Top 10 share

80.8%

Turnover

23.8%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIFHDG
15.5% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
Spdr Gold TRGLD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
First TR Exch Traded FD IIIFPE
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
California ResourcesCRC
<0.1% of the fund
Franklin BSP Realty TrustFBRT
<0.1% of the fund
HomeTrust BancsharesHTB
<0.1% of the fund
Cognizant Technology SolutionsCTSH
<0.1% of the fund
Rush EnterprisesRUSHA
<0.1% of the fund
FoxFOXA
<0.1% of the fund
Five Star BancorpFSBC
<0.1% of the fund
Select Sector Spdr TRXLUI
<0.1% of the fund
Texas Pacific LandTPL
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
HNIHNI
<0.1% of the fund
Matthews InternationalMATW
<0.1% of the fund
Grand Canyon EducationLOPE
<0.1% of the fund
Verisk AnalyticsVRSK
<0.1% of the fund
ZscalerZS
<0.1% of the fund
IntappINTA
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
24.0% of the fund
+24%
First TR Exchange Traded FDAIRR
7.6% of the fund
+8%
Invesco Exchange Traded FD TXMHQ
6.9% of the fund
+18%
J P Morgan Exchange Traded FJIRE
5.8% of the fund
+18%
Select Sector Spdr TRXLU
4.5% of the fund
+17%
Goldman Sachs ETF TRGPIQ
1.7% of the fund
+886%
AppleAAPL
0.7% of the fund
+4%
NvidiaNVDA
0.7% of the fund
+12%
MicrosoftMSFT
0.6% of the fund
+13%
J P Morgan Exchange Traded FJBND
0.4% of the fund
+19%
Select Sector Spdr TRXLK
0.4% of the fund
+1854%
Amazon.comAMZN
0.2% of the fund
+44%
Zeta Global HoldingsZETA
0.2% of the fund
+418%
Phibro Animal HealthPAHC
0.2% of the fund
+149%
TeslaTSLA
0.2% of the fund
+24%
UiPathPATH
0.2% of the fund
+12%
AlphabetGOOGL
0.1% of the fund
+13%
Ares ManagementARES
0.1% of the fund
+44%
Philip Morris InternationalPM
<0.1% of the fund
+12%
ExxonMobil HoldingsXOM
<0.1% of the fund
+222%
CoherentCOHR
<0.1% of the fund
+380%
ServiceNowNOW
<0.1% of the fund
+1891%
First TR Exchange-Traded FDACYN
<0.1% of the fund
+1601%
DoorDashDASH
<0.1% of the fund
+161%
SalesforceCRM
<0.1% of the fund
+1845%

Cut

Sold some of their stake.

Pgim ETF TRPTRB
1.0% of the fund
-3%
Palo Alto NetworksPANW
0.7% of the fund
-7%
First TR Exchng Traded FD VIDHDG
0.3% of the fund
-98%
Invesco QQQ TRQQQ
0.2% of the fund
-6%
Alibaba Group HldgBABA
0.2% of the fund
-11%
Ishares TRREET
0.1% of the fund
-12%
QualcommQCOM
0.1% of the fund
-80%
AutozoneAZO
0.1% of the fund
-4%
BoeingBA
0.1% of the fund
-11%
First TR Exchange-Traded FDCIBR
0.1% of the fund
-10%
MarinemaxHZO
0.1% of the fund
-36%
Quanta ServicesPWR
<0.1% of the fund
-28%
L3harris TechnologiesLHX
<0.1% of the fund
-14%
Cadence Design SystemsCDNS
<0.1% of the fund
-65%
Ishares TRSGOV
<0.1% of the fund
-12%
First TR Exchng Traded FD VISQMX
<0.1% of the fund
-46%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
-98%
Vanguard Star FDSVXUS
<0.1% of the fund
-35%
NextEra EnergyNEE
<0.1% of the fund
-56%
KeycorpKEY
<0.1% of the fund
-26%
ChevronCVX
<0.1% of the fund
-10%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-22%
Constellation EnergyCEG
<0.1% of the fund
-3%
Meta PlatformsMETA
<0.1% of the fund
-18%
Select Sector Spdr TRXLE
<0.1% of the fund
-78%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Costco Wholesale
-100%
Abbott LaboratoriesABT
-100%
Tidal Trust IITSLY
-100%
Pacer FDS TRINDS
-100%
Independent BankIBCP
-100%
JBG SMITH PropertiesJBGS
-100%
Ishares TRSOXX
-100%
FabrinetFN
-100%
Silicon LaboratoriesSLAB
-100%
Western UnionWU
-100%
Janus Henderson Group
-100%
EcolabECL
-100%
Saul CentersBFS
-100%
Tyson FoodsTSN
-100%
CSW IndustrialsCSW
-100%
OFG BancorpOFG
-100%
Taseko Mines
-100%
Colliers International GroupCIGI
-100%
Group 1 AutomotiveGPI
-100%
AmerenAEE
-100%
Farmers National BancFMNB
-100%
Credo Technology Group HoldingCRDO
-100%
Nexstar Media GroupNXST
-100%
StrideLRN
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
24.0%
Value
$31m
Shares
42,074
+24%
First TR Exchng Traded FD VIFHDG
Share
15.5%
Value
$20m
Shares
559,359
New
Goldman Sachs ETF TRGPIX
Share
8.1%
Value
$11m
Shares
190,194
Held
First TR Exchange Traded FDAIRR
Share
7.6%
Value
$10m
Shares
74,630
+8%
Invesco Exchange Traded FD TXMHQ
Share
6.9%
Value
$9m
Shares
79,879
+18%
J P Morgan Exchange Traded FJIRE
Share
5.8%
Value
$8m
Shares
92,647
+18%
Select Sector Spdr TRXLU
Share
4.5%
Value
$6m
Shares
131,342
+17%
Costco WholesaleCOST
Share
3.9%
Value
$5m
Shares
5,444
Held
McDonald'sMCD
Share
2.4%
Value
$3m
Shares
11,757
Held
Ishares TRTLT
Share
2.1%
Value
$3m
Shares
31,701
Held
Goldman Sachs ETF TRGPIQ
Share
1.7%
Value
$2m
Shares
37,358
+886%
Vanguard Index FDSVTV
Share
1.5%
Value
$2m
Shares
9,255
Held
Timberland BancorpTSBK
Share
1.2%
Value
$2m
Shares
35,453
Held
Pgim ETF TRPTRB
Share
1.0%
Value
$1m
Shares
31,387
-3%
AppleAAPL
Share
0.7%
Value
$925,677
Shares
3,199
+4%
NvidiaNVDA
Share
0.7%
Value
$875,209
Shares
4,375
+12%
Palo Alto NetworksPANW
Share
0.7%
Value
$851,527
Shares
2,497
-7%
MicrosoftMSFT
Share
0.6%
Value
$829,364
Shares
2,223
+13%
First TR Exch Traded FD IIIFMHI
Share
0.6%
Value
$735,824
Shares
15,175
Held
Lam ResearchLRCX
Share
0.5%
Value
$688,018
Shares
1,587
Held
Bank of AmericaBAC
Share
0.5%
Value
$615,137
Shares
10,796
Held
J P Morgan Exchange Traded FJBND
Share
0.4%
Value
$535,706
Shares
10,013
+19%
Select Sector Spdr TRXLK
Share
0.4%
Value
$521,327
Shares
2,736
+1854%
Arista NetworksANET
Share
0.4%
Value
$499,287
Shares
2,939
Held
Bloom EnergyBE
Share
0.4%
Value
$476,860
Shares
1,575
Held
O'Reilly AutomotiveORLY
Share
0.4%
Value
$469,659
Shares
5,100
Held
First TR Exchng Traded FD VIDHDG
Share
0.3%
Value
$434,602
Shares
11,885
-98%
W.W. GraingerGWW
Share
0.3%
Value
$345,542
Shares
254
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$298,179
Shares
405
-6%
Amazon.comAMZN
Share
0.2%
Value
$258,617
Shares
1,085
+44%
Alibaba Group HldgBABA
Share
0.2%
Value
$237,578
Shares
2,453
-11%
Zeta Global HoldingsZETA
Share
0.2%
Value
$233,261
Shares
11,853
+418%
Phibro Animal HealthPAHC
Share
0.2%
Value
$229,399
Shares
7,306
+149%
TeslaTSLA
Share
0.2%
Value
$226,533
Shares
539
+24%
UiPathPATH
Share
0.2%
Value
$214,610
Shares
19,743
+12%
Schwab Strategic TRSCHX
Share
0.2%
Value
$205,883
Shares
6,996
Held
Ishares TRREET
Share
0.1%
Value
$189,294
Shares
6,854
-12%
AlphabetGOOGL
Share
0.1%
Value
$189,245
Shares
530
+13%
QualcommQCOM
Share
0.1%
Value
$184,868
Shares
1,000
-80%
VisaV
Share
0.1%
Value
$169,263
Shares
493
Held
Ares ManagementARES
Share
0.1%
Value
$169,094
Shares
1,519
+44%
Dimensional ETF TrustDFAC
Share
0.1%
Value
$159,226
Shares
3,589
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$154,251
Shares
417
Held
AutozoneAZO
Share
0.1%
Value
$153,406
Shares
48
-4%
BoeingBA
Share
0.1%
Value
$150,575
Shares
696
-11%
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$149,937
Shares
1,669
-10%
Ishares TREFA
Share
0.1%
Value
$147,644
Shares
1,421
Held
MarinemaxHZO
Share
0.1%
Value
$141,281
Shares
3,858
-36%
Berkshire HathawayBRK-B
Share
0.1%
Value
$141,111
Shares
282
Held
Roper TechnologiesROP
Share
<0.1%
Value
$130,013
Shares
384
Held
Ishares TRIVV
Share
<0.1%
Value
$119,823
Shares
160
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$114,587
Shares
633
+12%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$114,531
Shares
838
+222%
CoherentCOHR
Share
<0.1%
Value
$113,690
Shares
288
+380%
ServiceNowNOW
Share
<0.1%
Value
$106,758
Shares
1,075
+1891%
First TR Exchange-Traded FDACYN
Share
<0.1%
Value
$106,103
Shares
5,104
+1601%
Vanguard Index FDSVUG
Share
<0.1%
Value
$102,861
Shares
1,194
Held
Dimensional World EquityDFAW
Share
<0.1%
Value
$100,302
Shares
1,212
Held
DoorDashDASH
Share
<0.1%
Value
$98,439
Shares
533
+161%
Quanta ServicesPWR
Share
<0.1%
Value
$97,637
Shares
136
-28%
SalesforceCRM
Share
<0.1%
Value
$94,494
Shares
603
+1845%
Ishares TRIWP
Share
<0.1%
Value
$93,371
Shares
638
Held
Honeywell InternationalHON
Share
<0.1%
Value
$87,911
Shares
393
New
Ishares TRSUSC
Share
<0.1%
Value
$87,803
Shares
3,793
Held
L3harris TechnologiesLHX
Share
<0.1%
Value
$85,719
Shares
295
-14%
Cadence Design SystemsCDNS
Share
<0.1%
Value
$83,697
Shares
223
-65%
Nuveen Select TAX Free Income PortfolioNXP
Share
<0.1%
Value
$83,345
Shares
5,822
Held
Honeywell AerospaceHONA
Share
<0.1%
Value
$83,037
Shares
376
New
Ishares TRSGOV
Share
<0.1%
Value
$77,027
Shares
765
-12%
Ishares TRESGU
Share
<0.1%
Value
$75,628
Shares
462
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$70,841
Shares
965
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$69,865
Shares
102
Held
Dimensional ETF TrustDUHP
Share
<0.1%
Value
$65,475
Shares
1,569
Held
First TR Exchng Traded FD VISQMX
Share
<0.1%
Value
$64,885
Shares
1,897
-46%
AT&TT
Share
<0.1%
Value
$64,027
Shares
3,093
Held
FedExFDX
Share
<0.1%
Value
$63,679
Shares
203
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$60,775
Shares
239
Held
Lockheed MartinLMT
Share
<0.1%
Value
$55,607
Shares
109
Held
CaterpillarCAT
Share
<0.1%
Value
$52,181
Shares
49
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$50,632
Shares
155
+3%
AbbVieABBV
Share
<0.1%
Value
$50,210
Shares
200
Held
Ishares TRTLH
Share
<0.1%
Value
$49,674
Shares
495
Held
BWX TechnologiesBWXT
Share
<0.1%
Value
$48,373
Shares
249
Held
MerckMRK
Share
<0.1%
Value
$48,330
Shares
376
Held
WalmartWMT
Share
<0.1%
Value
$47,813
Shares
422
Held
DanaherDHR
Share
<0.1%
Value
$47,795
Shares
251
Held
Valero EnergyVLO
Share
<0.1%
Value
$46,144
Shares
177
Held
Ishares TRDSI
Share
<0.1%
Value
$45,079
Shares
317
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$44,553
Shares
112
Held
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$41,538
Shares
676
-98%
PhotronicsPLAB
Share
<0.1%
Value
$40,559
Shares
1,247
+634%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$39,983
Shares
468
-35%
First TR Exchange-Traded FDACYS
Share
<0.1%
Value
$39,931
Shares
1,944
New
NextEra EnergyNEE
Share
<0.1%
Value
$38,789
Shares
442
-56%
Ishares Gold TRIAU
Share
<0.1%
Value
$38,511
Shares
510
Held
StarbucksSBUX
Share
<0.1%
Value
$38,050
Shares
372
Held
KeycorpKEY
Share
<0.1%
Value
$38,046
Shares
1,651
-26%
ChevronCVX
Share
<0.1%
Value
$35,473
Shares
214
-10%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$35,440
Shares
74
-22%
W. P. CareyWPC
Share
<0.1%
Value
$34,812
Shares
481
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	24.0%	$31m	42,074	+24%
First TR Exchng Traded FD VIFHDG	15.5%	$20m	559,359	New
Goldman Sachs ETF TRGPIX	8.1%	$11m	190,194	Held
First TR Exchange Traded FDAIRR	7.6%	$10m	74,630	+8%
Invesco Exchange Traded FD TXMHQ	6.9%	$9m	79,879	+18%
J P Morgan Exchange Traded FJIRE	5.8%	$8m	92,647	+18%
Select Sector Spdr TRXLU	4.5%	$6m	131,342	+17%
Costco WholesaleCOST	3.9%	$5m	5,444	Held
McDonald'sMCD	2.4%	$3m	11,757	Held
Ishares TRTLT	2.1%	$3m	31,701	Held
Goldman Sachs ETF TRGPIQ	1.7%	$2m	37,358	+886%
Vanguard Index FDSVTV	1.5%	$2m	9,255	Held
Timberland BancorpTSBK	1.2%	$2m	35,453	Held
Pgim ETF TRPTRB	1.0%	$1m	31,387	-3%
AppleAAPL	0.7%	$925,677	3,199	+4%
NvidiaNVDA	0.7%	$875,209	4,375	+12%
Palo Alto NetworksPANW	0.7%	$851,527	2,497	-7%
MicrosoftMSFT	0.6%	$829,364	2,223	+13%
First TR Exch Traded FD IIIFMHI	0.6%	$735,824	15,175	Held
Lam ResearchLRCX	0.5%	$688,018	1,587	Held
Bank of AmericaBAC	0.5%	$615,137	10,796	Held
J P Morgan Exchange Traded FJBND	0.4%	$535,706	10,013	+19%
Select Sector Spdr TRXLK	0.4%	$521,327	2,736	+1854%
Arista NetworksANET	0.4%	$499,287	2,939	Held
Bloom EnergyBE	0.4%	$476,860	1,575	Held
O'Reilly AutomotiveORLY	0.4%	$469,659	5,100	Held
First TR Exchng Traded FD VIDHDG	0.3%	$434,602	11,885	-98%
W.W. GraingerGWW	0.3%	$345,542	254	Held
Invesco QQQ TRQQQ	0.2%	$298,179	405	-6%
Amazon.comAMZN	0.2%	$258,617	1,085	+44%
Alibaba Group HldgBABA	0.2%	$237,578	2,453	-11%
Zeta Global HoldingsZETA	0.2%	$233,261	11,853	+418%
Phibro Animal HealthPAHC	0.2%	$229,399	7,306	+149%
TeslaTSLA	0.2%	$226,533	539	+24%
UiPathPATH	0.2%	$214,610	19,743	+12%
Schwab Strategic TRSCHX	0.2%	$205,883	6,996	Held
Ishares TRREET	0.1%	$189,294	6,854	-12%
AlphabetGOOGL	0.1%	$189,245	530	+13%
QualcommQCOM	0.1%	$184,868	1,000	-80%
VisaV	0.1%	$169,263	493	Held
Ares ManagementARES	0.1%	$169,094	1,519	+44%
Dimensional ETF TrustDFAC	0.1%	$159,226	3,589	Held
Vanguard Index FDSVTI	0.1%	$154,251	417	Held
AutozoneAZO	0.1%	$153,406	48	-4%
BoeingBA	0.1%	$150,575	696	-11%
First TR Exchange-Traded FDCIBR	0.1%	$149,937	1,669	-10%
Ishares TREFA	0.1%	$147,644	1,421	Held
MarinemaxHZO	0.1%	$141,281	3,858	-36%
Berkshire HathawayBRK-B	0.1%	$141,111	282	Held
Roper TechnologiesROP	<0.1%	$130,013	384	Held
Ishares TRIVV	<0.1%	$119,823	160	Held
Philip Morris InternationalPM	<0.1%	$114,587	633	+12%
ExxonMobil HoldingsXOM	<0.1%	$114,531	838	+222%
CoherentCOHR	<0.1%	$113,690	288	+380%
ServiceNowNOW	<0.1%	$106,758	1,075	+1891%
First TR Exchange-Traded FDACYN	<0.1%	$106,103	5,104	+1601%
Vanguard Index FDSVUG	<0.1%	$102,861	1,194	Held
Dimensional World EquityDFAW	<0.1%	$100,302	1,212	Held
DoorDashDASH	<0.1%	$98,439	533	+161%
Quanta ServicesPWR	<0.1%	$97,637	136	-28%
SalesforceCRM	<0.1%	$94,494	603	+1845%
Ishares TRIWP	<0.1%	$93,371	638	Held
Honeywell InternationalHON	<0.1%	$87,911	393	New
Ishares TRSUSC	<0.1%	$87,803	3,793	Held
L3harris TechnologiesLHX	<0.1%	$85,719	295	-14%
Cadence Design SystemsCDNS	<0.1%	$83,697	223	-65%
Nuveen Select TAX Free Income PortfolioNXP	<0.1%	$83,345	5,822	Held
Honeywell AerospaceHONA	<0.1%	$83,037	376	New
Ishares TRSGOV	<0.1%	$77,027	765	-12%
Ishares TRESGU	<0.1%	$75,628	462	Held
Vanguard BD Index FDSBND	<0.1%	$70,841	965	Held
Vanguard Index FDSVOO	<0.1%	$69,865	102	Held
Dimensional ETF TrustDUHP	<0.1%	$65,475	1,569	Held
First TR Exchng Traded FD VISQMX	<0.1%	$64,885	1,897	-46%
AT&TT	<0.1%	$64,027	3,093	Held
FedExFDX	<0.1%	$63,679	203	Held
Johnson & JohnsonJNJ	<0.1%	$60,775	239	Held
Lockheed MartinLMT	<0.1%	$55,607	109	Held
CaterpillarCAT	<0.1%	$52,181	49	Held
JPMorgan ChaseJPM	<0.1%	$50,632	155	+3%
AbbVieABBV	<0.1%	$50,210	200	Held
Ishares TRTLH	<0.1%	$49,674	495	Held
BWX TechnologiesBWXT	<0.1%	$48,373	249	Held
MerckMRK	<0.1%	$48,330	376	Held
WalmartWMT	<0.1%	$47,813	422	Held
DanaherDHR	<0.1%	$47,795	251	Held
Valero EnergyVLO	<0.1%	$46,144	177	Held
Ishares TRDSI	<0.1%	$45,079	317	Held
Intuitive SurgicalISRG	<0.1%	$44,553	112	Held
J P Morgan Exchange Traded FJEPQ	<0.1%	$41,538	676	-98%
PhotronicsPLAB	<0.1%	$40,559	1,247	+634%
Vanguard Star FDSVXUS	<0.1%	$39,983	468	-35%
First TR Exchange-Traded FDACYS	<0.1%	$39,931	1,944	New
NextEra EnergyNEE	<0.1%	$38,789	442	-56%
Ishares Gold TRIAU	<0.1%	$38,511	510	Held
StarbucksSBUX	<0.1%	$38,050	372	Held
KeycorpKEY	<0.1%	$38,046	1,651	-26%
ChevronCVX	<0.1%	$35,473	214	-10%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$35,440	74	-22%
W. P. CareyWPC	<0.1%	$34,812	481	Held

Showing the largest 100 of 673.

Options (1)

Costco WholesaleCOST
Type
Put
Value
$48,960
Contracts
6

Company	Type	Value	Contracts
Costco WholesaleCOST	Put	$48,960	6

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 18.0% since 31 December 2025.

Where the money is

Technology4.7%

Everyday goods4.0%

Retail & consumer3.6%

Financial services2.3%

Industrials1.4%

Health care0.4%

Media & telecom0.3%

Energy0.2%

Utilities0.1%

Real estate0.1%

Materials0.1%

Other82.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.