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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
CAT icon
76
Caterpillar
CAT
$412B
$455K 0.11%
428
+82
+24% +$72K
HD icon
77
Home Depot
HD
$324B
$449K 0.1%
1,274
+243
+24% +$79.1K
PANW icon
78
Palo Alto Networks
PANW
$265B
$445K 0.1%
+1,306
New +$299K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$445K 0.1%
11,052
+1,192
+12% +$48.1K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$416K 0.1%
12,292
+1,770
+17% +$58.7K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$413K 0.1%
17,854
-216
-1% -$5K
CRWD icon
82
CrowdStrike
CRWD
$187B
$401K 0.09%
+2,104
New +$299K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.22B
$379K 0.09%
1,052
+300
+40% +$102K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$369K 0.09%
3,904
+547
+16% +$51.8K
RNP icon
85
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$348K 0.08%
17,145
+131
+0.8% +$2.71K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$345K 0.08%
1,811
-734
-29% -$125K
ORCL icon
87
Oracle
ORCL
$346B
$342K 0.08%
2,331
+654
+39% +$119K
CGMS icon
88
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$338K 0.08%
12,367
-962
-7% -$26.4K
CEG icon
89
Constellation Energy
CEG
$98.4B
$333K 0.08%
+1,342
New +$378K
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$331K 0.08%
4,900
+806
+20% +$54.1K
MCD icon
91
McDonald's
MCD
$187B
$329K 0.08%
1,217
-160
-12% -$45.9K
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$327K 0.08%
4,525
+6
+0.1% +$408
QCOM icon
93
Qualcomm
QCOM
$180B
$321K 0.07%
+1,740
New +$325K
PGR icon
94
Progressive
PGR
$120B
$320K 0.07%
1,463
+230
+19% +$46.4K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$311K 0.07%
9,992
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$307K 0.07%
1,937
-1,156
-37% -$172K
D icon
97
Dominion Energy
D
$62.8B
$307K 0.07%
+4,499
New +$293K
PG icon
98
Procter & Gamble
PG
$342B
$299K 0.07%
2,036
+321
+19% +$46.7K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$295K 0.07%
11,549
-913
-7% -$23.3K
KO icon
100
Coca-Cola
KO
$349B
$289K 0.07%
3,558
+79
+2% +$6.24K
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.