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IPA

Investment Planning Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$68.6M
Cap. Flow
+$23.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
70.58%
Holding
121
New
14
Increased
63
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18.7M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$38.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.93M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.28%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.56%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$819K 0.19%
13,320
+418
+3% +$24.8K
CGGE
52
Capital Group Global Equity ETF
CGGE
$2.89B
$782K 0.18%
22,204
-272
-1% -$9.11K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$757K 0.18%
13,132
+59
+0.5% +$3.15K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$728K 0.17%
10,769
+45
+0.4% +$2.9K
VPU
55
Vanguard Utilities ETF
VPU
$8.83B
$699K 0.16%
3,573
-60
-2% -$11.8K
TSLA icon
56
Tesla
TSLA
$1.2T
$690K 0.16%
1,642
+13
+0.8% +$5.17K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16B
$685K 0.16%
13,080
-5,422
-29% -$283K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$655K 0.15%
2,192
+616
+39% +$171K
XOM icon
59
ExxonMobil
XOM
$650B
$635K 0.15%
4,645
+975
+27% +$146K
LIN icon
60
Linde
LIN
$234B
$630K 0.15%
1,213
+366
+43% +$185K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$622K 0.14%
5,841
-788
-12% -$83.9K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$595K 0.14%
7,385
-275
-4% -$21.3K
CSB icon
63
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$528K 0.12%
8,044
+301
+4% +$19.2K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$511K 0.12%
10,099
-3,601
-26% -$182K
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$6.19B
$504K 0.12%
14,563
-156
-1% -$5.18K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$497K 0.12%
16,311
+385
+2% +$12K
COST icon
67
Costco
COST
$411B
$490K 0.11%
523
+135
+35% +$135K
FBND icon
68
Fidelity Total Bond ETF
FBND
$26.9B
$485K 0.11%
10,666
-362,376
-97% -$16.5M
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$485K 0.11%
9,345
-20
-0.2% -$1.05K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$483K 0.11%
1,902
+357
+23% +$83.2K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.3B
$479K 0.11%
1,581
-62
-4% -$17.8K
TSM icon
72
TSMC
TSM
$2.16T
$477K 0.11%
+998
New +$405K
V icon
73
Visa
V
$669B
$470K 0.11%
1,371
+697
+103% +$224K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.2B
$456K 0.11%
6,019
+180
+3% +$13.3K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$456K 0.11%
2,078
-117
-5% -$24.5K
1 2
3
4 5

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Investment Planning Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Planning Advisors held 121 positions worth $432M, up 19% from $363M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Investment Planning Advisors deployed $23.7M of net new capital in Q2 2026, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 160,622 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.95% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $38.9M trimmed.

  • Investment Planning Advisors's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 160,622 shares worth $18.8M.
  • Investment Planning Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $31.2M increase.
  • Investment Planning Advisors's biggest Q2 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $38.9M.
  • Investment Planning Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $5.16M.
  • Investment Planning Advisors's ten largest holdings make up 71% of its $432M portfolio in Q2 2026.
  • Investment Planning Advisors opened 14 new positions and closed 4 in Q2 2026.
  • Investment Planning Advisors's portfolio value rose 19% quarter-over-quarter to $432M.

Based on Investment Planning Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.