We are live on ! Find out more
IPA

Investment Planning Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.7M
Cap. Flow
+$25.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
69.01%
Holding
110
New
15
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.71M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$12.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.1M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$368K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.95%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.49%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$716K 0.2%
12,902
+992
+8% +$57.4K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$706K 0.19%
6,629
+98
+2% +$10.5K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$693K 0.19%
13,700
+197
+1% +$9.97K
CGGE
54
Capital Group Global Equity ETF
CGGE
$3.04B
$686K 0.19%
22,476
+2,613
+13% +$83.7K
MSFT icon
55
Microsoft
MSFT
$3.71T
$682K 0.19%
1,842
-459
-20% -$192K
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$676K 0.19%
20,270
+387
+2% +$13.8K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$635K 0.17%
10,724
-33
-0.3% -$2.01K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$632K 0.17%
13,073
+647
+5% +$32K
XOM icon
59
ExxonMobil
XOM
$634B
$623K 0.17%
3,670
+729
+25% +$106K
TSLA icon
60
Tesla
TSLA
$1.3T
$606K 0.17%
1,629
-48
-3% -$19.8K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$550K 0.15%
7,660
+244
+3% +$18.1K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$493K 0.14%
9,365
+178
+2% +$9.06K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$483K 0.13%
15,926
+334
+2% +$10.5K
CSB icon
64
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$478K 0.13%
7,743
+143
+2% +$8.85K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$453K 0.12%
3,093
+436
+16% +$67.3K
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.49B
$434K 0.12%
14,719
+87
+0.6% +$2.68K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$430K 0.12%
1,643
+53
+3% +$14.3K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.6B
$429K 0.12%
1,576
+574
+57% +$164K
MCD icon
69
McDonald's
MCD
$195B
$428K 0.12%
1,377
+312
+29% +$99.4K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$421K 0.12%
2,195
-114
-5% -$22.9K
LIN icon
71
Linde
LIN
$226B
$420K 0.12%
+847
New +$400K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$420K 0.12%
18,070
-3,076
-15% -$72K
AMZN icon
73
Amazon
AMZN
$2.96T
$415K 0.11%
1,994
+603
+43% +$133K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$410K 0.11%
5,839
+324
+6% +$23.2K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$396K 0.11%
9,860
+601
+6% +$24.4K
1 2
3
4 5

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

Investment Planning Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Planning Advisors held 110 positions worth $363M, up 5.7% from $343M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Investment Planning Advisors deployed $25.5M of net new capital in Q1 2026, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 211,765 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.83% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $14.6M trimmed.

  • Investment Planning Advisors's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 211,765 shares worth $10.8M.
  • Investment Planning Advisors added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $9.18M increase.
  • Investment Planning Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.6M.
  • Investment Planning Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $304K.
  • Investment Planning Advisors's ten largest holdings make up 69% of its $363M portfolio in Q1 2026.
  • Investment Planning Advisors opened 15 new positions and closed 3 in Q1 2026.
  • Investment Planning Advisors's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on Investment Planning Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.