Investors Portfolio Services LLC
SEC Form 13F institutional filer · CIK 0002073833
13F-HR · 272 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
88.2%
Investors Portfolio Services LLC — $63.5M AUM allocation strategy
Investors Portfolio Services LLC files SEC Form 13F and reports $63.5M of long US equity value across 272 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.3%, followed by Consumer Staples 8.6% and Consumer Discretionary 6.5%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Investors Portfolio Services LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$63.5M
total across 272 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MCD +11.8K sh · +$3.65M+$COST +1.34K sh · +$1.91M+$ANET +1.12K sh · +$123K
Biggest trims (shares)
−$IVZ −10.5K sh · −$1M−$SPY −7.22K sh · −$5.95M−$XLU −6.44K sh · +$84K
Exited to nil (held last quarter, gone now)
$EXPE ($2.2K last qtr)$FITB ($1.87K last qtr)$AJG ($1.35K last qtr)$HAS ($1.24K last qtr)$CCL ($1.17K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage15.5%—
- Asset Management & Custody Banks11.0%—
- Consumer Staples Merchandise Retail8.6%—
- Restaurants5.8%—
- Semiconductors2.1%—
- Systems Software1.9%—
- Technology Hardware, Storage & Peripherals1.2%—
- Diversified Banks0.8%—
- Other holdings53.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 193K | $9.65M | -6.22K | 15.2% |
| $IVZ | Invesco Ltd | 67.5K | $6.98M | -10.5K | 11.0% |
| $COST | Costco Wholesale Corporation | 5.43K | $5.43M | +1.34K | 8.6% |
| $MCD | McDonald's Corporation | 11.8K | $3.65M | +11.8K | 5.8% |
| $AAPL | Apple Inc | 3.09K | $796K | -57 | 1.3% |
| $NVDA | NVIDIA Corporation | 3.9K | $740K | -30 | 1.2% |
| $MSFT | Microsoft Corporation | 1.98K | $732K | +156 | 1.2% |
| $QCOM | QUALCOMM Incorporated | 4.9K | $632K | -589 | 1.0% |
…and 264 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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