Investors Research Corp

CIK: 0001730630Latest portfolio: $546.1M · Q4 2025

Holdings

846

Total Value

$546.1M

New Positions

41

Closed Positions

65

#StockSharesValue% PortfolioChangeType
1
IWYISHARES TR
82,197$22.8M4.17%+2K
2
SPYGSPDR SERIES TRUST
205,901$22.0M4.02%+5K
3
OEFISHARES TR
58,423$20.0M3.67%+1K
4
SCHXSCHWAB STRATEGIC TR
741,079$19.9M3.65%+23K
5
SPYMSPDR SERIES TRUST
248,254$19.9M3.65%+7K
6
VVVANGUARD INDEX FDS
59,915$18.9M3.45%+2K
7
FTCSFIRST TR EXCHANGE-TRADED FD
172,565$16.0M2.92%+6K
8
FHLCFIDELITY COVINGTON TRUST
213,079$15.8M2.90%+8K
9
VSDAVICTORY PORTFOLIOS II
294,790$15.6M2.85%+10K
10
SPTMSPDR SERIES TRUST
141,148$11.6M2.13%-1,909
11
ITOTISHARES TR
65,424$9.7M1.78%-1,491
12
VONGVANGUARD SCOTTSDALE FDS
70,717$8.6M1.58%+5K
13
VYMVANGUARD WHITEHALL FDS
59,407$8.5M1.56%+2K
14
ILCGISHARES TR
81,507$8.5M1.55%+6K
15
DIVOAMPLIFY ETF TR
189,755$8.4M1.55%+8K
16
BCCCGLOBAL X FDS
175,465$8.4M1.54%+14K
17
SCHDSCHWAB STRATEGIC TR
267,435$7.3M1.34%+13K
18
PEYINVESCO EXCHANGE TRADED FD T
359,092$7.3M1.34%+18K
19
MSFTMICROSOFT CORP
13,307$6.4M1.18%-25
20
PGXINVESCO EXCH TRADED FD TR II
540,521$6.1M1.11%+32K
21
FDLFIRST TR EXCHANGE-TRADED FD
136,998$6.1M1.11%+8K
22
DBEFDBX ETF TR
123,912$6.0M1.09%+6K
23
XLESELECT SECTOR SPDR TR
116,181$5.2M0.95%+57K
24
SCZISHARES TR
65,597$5.1M0.93%-7,284
25
PFFISHARES TR
161,415$5.0M0.92%+12K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PGX541K+32K
DVN28K+28K
PGF323K+26K
SCHX741K+23K
PFXF272K+21K
PEY359K+18K
BCCC175K+14K
SCHD267K+13K
PFF161K+12K
VSDA295K+10K

Decreased Positions

NameSharesChange
T48K-33375
FT233K-27520
AMX2K-23601
NVRI2K-23375
AEO41K-19225
IVZ14K-17712
SW32K-11956
TEVA13K-10617
F22K-9246
SMFG49K-7779

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.01316021317123e+162T)
Technology0.0% ($6.435491715881474e+145T)
Unknown0.0% ($8.385294528751421e+128T)
Industrials0.0% ($1.2581220107399498e+114T)
Energy0.0% ($1.4801338116411424e+106T)
Healthcare0.0% ($1.598131810179819e+90T)
Basic Materials0.0% ($2.0641615136110498e+89T)
Consumer Defensive0.0% ($1.358126511947967e+86T)
Communication Services0.0% ($2.0631031100496888e+60T)
Real Estate0.0% ($1.146111310329399e+43T)
Utilities0.0% ($1.487132910959175e+28T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 6, 2026$546.1M846
Q3 2025Oct 2, 2025$540.5B870
Q2 2025Jul 7, 2025$510.1B925
Q1 2025Apr 8, 2025$461.7B962
Q4 2024Feb 7, 2025$455.2B943

Fund Information

CIK0001730630
Most Recent FilingJan 6, 2026
Number of Filings5

Investors Research Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $546.1M across 846 holdings. The largest position is ISHARES TR (IWY), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 66 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.