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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
  1. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $25,542,630
  2. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $25,518,409
  3. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $25,156,937
  4. VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $24,185,465
  5. ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $24,008,328
  6. ISHARES TR · S&P 100 ETF · 464287101 · shares: $22,140,390
  7. VICTORY PORTFOLIOS II · VICSHS DV AC ETF · 92647N667 · shares: $16,618,857
  8. FIDELITY COVINGTON TRUST · MSCI HLTH CARE I · 316092600 · shares: $16,603,973
  9. FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $16,332,528
  10. SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $11,706,459

Reported holdings

790 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WARNER MUSIC GROUP CORPCOM CL A934550203 — 189 shares $5,218
ECHOSTAR CORPCL A278768106 — 58 shares $5,186
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 231 shares $5,091
ISHARES TRGLOBAL REIT ETF46434V647 — 197 shares $5,079
STMICROELECTRONICS N VNY REGISTRY861012102 — 95 shares $5,069
ISHARES TRRESIDENTIAL MULT464288562 — 57 shares $5,035
J P MORGAN EXCHANGE TRADED FBETBULD MSCI46641Q738 — 50 shares $4,983
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 155 shares $4,952
VICOR CORPCOM925815102 — 17 shares $4,912
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 177 shares $4,811
ISHARES TRS&P 500 VAL ETF464287408 — 21 shares $4,794
ROCKWELL AUTOMATION INCCOM773903109 — 11 shares $4,789
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842 — 44 shares $4,770
SIGMA LITHIUM CORPORATIONCOM826599102 — 506 shares $4,756
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 — 93 shares $4,723
SPDR SERIES TRUSTST STR DOW REIT78464A607 — 45 shares $4,721
LITHIUM ARGENTINA AGCOM SHSH5012F103 — 838 shares $4,609
ISHARES TRSELECT US REIT464287564 — 73 shares $4,592
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 500 shares $4,575
ISHARES TRU.S. REAL ES ETF464287739 — 48 shares $4,562
E L F BEAUTY INCCOM26856L103 — 44 shares $4,443
UDR INCCOM902653104 — 130 shares $4,362
CADRE HLDGS INCCOM12763L105 — 170 shares $4,265
PACER FDS TRDATA AND INFRAST69374H741 — 150 shares $4,250
SBA COMMUNICATIONS CORPCL A78410G104 — 26 shares $4,163
ISHARES TRUS TELECOM ETF464287713 — 100 shares $4,118
OUSTER INCCOM NEW68989M202 — 100 shares $4,034
HONEYWELL AEROSPACE INCCOM43849R105 — 26 shares $4,029
TERADYNE INCCOM880770102 — 10 shares $4,009
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 43 shares $3,875
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 13,958 shares $3,850
SPDR SERIES TRUSTST PORT HIGH ETF78468R606 — 169 shares $3,818
SOLVENTUM CORPCOM SHS83444M101 — 43 shares $3,790
KARMAN HLDGS INCCOMMON STOCK485924104 — 114 shares $3,696
ISHARES TR7-10 YR TRSY BD464287440 — 41 shares $3,662
INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V845 — 18 shares $3,561
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 187 shares $3,532
RICHTECH ROBOTICS INCCL B765504105 — 2,189 shares $3,459
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 93 shares $3,381
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 66 shares $3,309
CAPITAL ONE FINL CORPCOM14040H105 — 17 shares $3,282
BARON ETF TRFIRST PRINC ETF06829D107 — 140 shares $3,280
REDWIRE CORPORATIONCOM75776W103 — 312 shares $3,257
ISHARES TRMORTGE REL ETF46435G342 — 178 shares $3,241
HALLIBURTON COCOM406216101 — 100 shares $3,180
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 105 shares $3,176
FORTIVE CORPCOM34959J108 — 56 shares $3,069
VELO3D INCCOM NEW92259N302 — 280 shares $3,049
SPINNAKER ETF SERIESSELE STO EUR ETF84858T772 — 70 shares $2,944
PPG INDS INCCOM693506107 — 28 shares $2,921
ISHARES TRTIPS BD ETF464287176 — 28 shares $2,913
INVESCO VALUE MUN INCOME TRCOM46132P108 — 274 shares $2,866
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A391 — 139 shares $2,863
AUTOZONE INCCOM053332102 — 1 shares $2,830
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 6 shares $2,737
ISHARES TRJPMORGAN USD EMG464288281 — 29 shares $2,634
UNIVERSAL ELECTRS INCCOM913483103 — 500 shares $2,610
CAESARSTONE LTDORD SHSM20598104 — 900 shares $2,583
WAYFAIR INCCL A94419L101 — 25 shares $2,564
REPUBLIC SVCS INCCOM760759100 — 12 shares $2,518
CLOROX CO DELCOM189054109 — 31 shares $2,511
EXTRA SPACE STORAGE INCCOM30225T102 — 19 shares $2,499
ALIGN TECHNOLOGY INCCOM016255101 — 17 shares $2,471
FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF33740F888 — 104 shares $2,469
SUN CMNTYS INCCOM866674104 — 22 shares $2,437
KINROSS GOLD CORPCOM496902404 — 100 shares $2,408
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 25 shares $2,349
XCEL ENERGY INCCOM98389B100 — 33 shares $2,326
ALCOA CORPCOM013872106 — 55 shares $2,310
LYFT INCCL A COM55087P104 — 150 shares $2,252
THE CIGNA GROUPCOM125523100 — 8 shares $2,175
SPDR SERIES TRUSTST TERM HIGH ETF78468R408 — 88 shares $2,134
CAMDEN PPTY TRSH BEN INT133131102 — 22 shares $2,128
ISHARES TRCORE INTL AGGR46435G672 — 43 shares $2,116
COEUR MNG INCCOM NEW192108504 — 119 shares $2,094
SHOPIFY INCCL A SUB VTG SHS82509L107 — 14 shares $2,076
PROGRESSIVE CORPCOM743315103 — 10 shares $2,073
SPDR SERIES TRUSTST STR TIPS ETF78464A656 — 84 shares $2,047
SPDR SERIES TRUSTST STR AGGRE ETF78464A649 — 84 shares $2,046
HECLA MINING COMPANYCOM422704106 — 118 shares $2,010
KRANESHARES TRUSTCSI CHI INTERNET500767306 — 80 shares $1,961
AMPHENOL CORPCL A032095101 — 22 shares $1,855
CACI INTL INCCL A127190304 — 3 shares $1,827
INSMED INCCOM PAR $.01457669307 — 16 shares $1,826
GALLAGHER ARTHUR J & COCOM363576109 — 8 shares $1,825
AST SPACEMOBILE INCCOM CL A00217D100 — 31 shares $1,825
CHEWY INCCL A16679L109 — 100 shares $1,820
BIGBEAR AI HLDGS INCCOM08975B109 — 678 shares $1,797
INTUITIVE MACHINES INCCLASS A COM46125A100 — 125 shares $1,780
D R HORTON INCCOM23331A109 — 13 shares $1,776
AMERICOLD REALTY TRUST INCCOM03064D108 — 125 shares $1,748
BOX INCCL A10316T104 — 52 shares $1,741
MERCADOLIBRE INCCOM58733R102 — 1 shares $1,729
SSR MINING INCOM784730103 — 46 shares $1,533
CENCORA INCCOM03073E105 — 5 shares $1,501
BROWN FORMAN CORPCL B115637209 — 57 shares $1,493
WEYERHAEUSER COCOM NEW962166104 — 75 shares $1,429
W & T OFFSHORE INCCOM92922P106 — 400 shares $1,428
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 12 shares $1,394
HOULIHAN LOKEY INCCL A441593100 — 11 shares $1,390