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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
CVX icon
101
Chevron
CVX
$387B
$289K 0.07%
1,744
+332
+24% +$61.8K
UPS icon
102
United Parcel Service
UPS
$97B
$289K 0.07%
2,685
-386
-13% -$40.1K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$276K 0.06%
7,637
– –
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$271K 0.06%
+3,014
New +$231K
MA icon
105
Mastercard
MA
$469B
$270K 0.06%
+526
New +$262K
ICE icon
106
Intercontinental Exchange
ICE
$81B
$261K 0.06%
+2,122
New +$318K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.1B
$256K 0.06%
1,054
– –
PEP icon
108
PepsiCo
PEP
$184B
$251K 0.06%
1,857
+446
+32% +$66.7K
CB icon
109
Chubb
CB
$137B
$246K 0.06%
+721
New +$235K
IBM icon
110
IBM
IBM
$195B
$241K 0.06%
857
+13
+2% +$3.27K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$236K 0.05%
1,300
– –
AMT icon
112
American Tower
AMT
$76.7B
$230K 0.05%
+1,405
New +$253K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$220K 0.05%
4,808
-1,267
-21% -$57.7K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$213K 0.05%
+3,979
New +$207K
QNC
115
Quantum eMotion
QNC
$474M
$150K 0.03%
48,058
– –
NAK
116
Northern Dynasty Minerals
NAK
$958M
$20K ﹤0.01%
10,440
-1,500
-13% -$3.01K
META icon
117
Meta Platforms (Facebook)
META
$1.54T
– –
-455
Closed -$260K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-1,906
Closed -$282K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-3,520
Closed -$216K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-28,402
Closed -$5.16M
1 2 3 4
5

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BCP
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SSWG
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PAMS
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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.