← Back to Discover
Investors Research Corp
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $568,991,431
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $25,542,630
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $25,518,409
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $25,156,937
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $24,185,465
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $24,008,328
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $22,140,390
- VICTORY PORTFOLIOS II · VICSHS DV AC ETF · 92647N667 · shares: $16,618,857
- FIDELITY COVINGTON TRUST · MSCI HLTH CARE I · 316092600 · shares: $16,603,973
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $16,332,528
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $11,706,459
Reported holdings
790 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 48 shares | $15,612 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 55 shares | $15,400 |
| KENNAMETAL INC | COM | 489170100 | — | 500 shares | $15,370 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 906 shares | $15,257 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 320 shares | $15,155 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 120 shares | $15,080 |
| IONQ INC | COM | 46222L108 | — | 343 shares | $15,044 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 30 shares | $14,771 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 255 shares | $14,678 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 262 shares | $14,373 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 94 shares | $14,181 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 139 shares | $14,053 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25 shares | $13,787 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 440 shares | $13,618 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 787 shares | $13,497 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 500 shares | $13,490 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 150 shares | $13,053 |
| CATO CORP NEW | CL A | 149205106 | — | 5,300 shares | $12,667 |
| TOLL BROTHERS INC | COM | 889478103 | — | 93 shares | $12,532 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,143 shares | $12,379 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 46 shares | $12,185 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 68 shares | $12,080 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 891 shares | $11,913 |
| AVERY DENNISON CORP | COM | 053611109 | — | 69 shares | $11,776 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 56 shares | $11,549 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,822 shares | $10,968 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 327 shares | $10,905 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 503 shares | $10,840 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 117 shares | $10,784 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 642 shares | $10,741 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 1,335 shares | $10,640 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 278 shares | $10,356 |
| SLB LIMITED | COM STK | 806857108 | — | 211 shares | $10,280 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 117 shares | $10,083 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 228 shares | $10,027 |
| YUM BRANDS INC | COM | 988498101 | — | 71 shares | $9,680 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 255 shares | $9,642 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 846 shares | $9,594 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 84 shares | $9,497 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 834 shares | $9,391 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 292 shares | $9,362 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 226 shares | $9,282 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 163 shares | $9,236 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 103 shares | $9,232 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 60 shares | $9,097 |
| COMPASS INC | CL A | 20464U100 | — | 1,005 shares | $8,924 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 213 shares | $8,878 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 160 shares | $8,810 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 30 shares | $8,690 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 172 shares | $8,664 |
| USA RARE EARTH INC | COM | 91733P107 | — | 615 shares | $8,659 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 521 shares | $8,633 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 83 shares | $8,623 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 350 shares | $8,600 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 3,134 shares | $8,524 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 181 shares | $8,237 |
| MACYS INC | COM | 55616P104 | — | 350 shares | $7,970 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 30 shares | $7,926 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 166 shares | $7,878 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 45 shares | $7,683 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 400 shares | $7,676 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 848 shares | $7,615 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,300 shares | $7,579 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 134 shares | $7,533 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 116 shares | $7,461 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 106 shares | $7,359 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 106 shares | $7,262 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 112 shares | $7,186 |
| INVITATION HOMES INC | COM | 46187W107 | — | 271 shares | $7,135 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,515 shares | $6,863 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 57 shares | $6,846 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 60 shares | $6,670 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 56 shares | $6,644 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 150 shares | $6,620 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 136 shares | $6,431 |
| US BANCORP | COM NEW | 902973304 | — | 110 shares | $6,354 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,500 shares | $6,345 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 50 shares | $6,283 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 152 shares | $6,226 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 33 shares | $6,152 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 593 shares | $6,126 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 84 shares | $6,120 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 202 shares | $6,090 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 120 shares | $6,042 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 22 shares | $5,927 |
| BCE INC | COM NEW | 05534B760 | — | 289 shares | $5,878 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19 shares | $5,871 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 287 shares | $5,731 |
| AEVEX CORP | COM CL A | 00835T107 | — | 372 shares | $5,632 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 288 shares | $5,579 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 72 shares | $5,559 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 50 shares | $5,548 |
| AEROVIRONMENT INC | COM | 008073108 | — | 39 shares | $5,547 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,100 shares | $5,522 |
| GENTEX CORP | COM | 371901109 | — | 253 shares | $5,500 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 57 shares | $5,488 |
| HONEYWELL INTL INC | COM | 438516205 | — | 26 shares | $5,484 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 544 shares | $5,435 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 40 shares | $5,411 |
| DAUCH CORP | COM | 024061103 | — | 1,000 shares | $5,220 |