INVESTMENT PARTNERS LTD /OH/ /ADV
13F Reported Value
ⓘ$281.1M
Holdings
152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INVESTMENT PARTNERS LTD /OH/ /ADV disclosed 152 positions worth $281.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $LHX and a full exit from $SBUX. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from INVESTMENT PARTNERS LTD /OH/ /ADV’s Form 13F-HR filing with the SEC under CIK 1050068.
AI Fund Analysis
Stable
$AAPL
$META
$DNPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$17.8M277,622 shISHARES TR
—Quality
$14.8M34,714 shISHARES TR
—Quality
$12.1M56,778 sh- 76.1
Quality
$9.0M35,289 sh VANGUARD INTL EQUITY INDEX F
—Quality
$8.4M155,045 sh- 90.2
Quality
$8.1M46,256 sh - 83.7
Quality
$7.5M20,221 sh - 80.9
Quality
$7.2M92,321 sh VANGUARD SPECIALIZED FUNDS
—Quality
$6.5M30,419 shISHARES TR
—Quality
$6.3M119,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $17.8M | 277,622 |
| ISHARES TR | — | $14.8M | 34,714 |
| ISHARES TR | — | $12.1M | 56,778 |
| Apple Inc.$AAPL | 76.1 | $9.0M | 35,289 |
| VANGUARD INTL EQUITY INDEX F | — | $8.4M | 155,045 |
 NVIDIA CORP$NVDA | 90.2 | $8.1M | 46,256 |
 MICROSOFT CORP$MSFT | 83.7 | $7.5M | 20,221 |
| Meta Platforms, Inc.$META | 80.9 | $7.2M | 92,321 |
| VANGUARD SPECIALIZED FUNDS | — | $6.5M | 30,419 |
| ISHARES TR | — | $6.3M | 119,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVESTMENT PARTNERS LTD /OH/ /ADV's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$163.7M
Technology
$50.0M
Financials
$22.8M
Healthcare
$11.7M
Consumer Discretionary
$9.7M
Industrials
$8.4M
Energy
$5.3M
Consumer Staples
$4.4M
Full Holdings — INVESTMENT PARTNERS LTD /OH/ /ADV (Q1 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $17.8M | 6.3% | +4% | — |
| 2 | — | ISHARES TR | $14.8M | 5.3% | -3% | — |
| 3 | — | ISHARES TR | $12.1M | 4.3% | -0% | — |
| 4 | $AAPL | Apple Inc. | $9.0M | 3.2% | -0% | 76.1 |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $8.4M | 3.0% | -2% | — |
| 6 | $NVDA | NVIDIA CORP | $8.1M | 2.9% | -2% | 90.2 |
| 7 | $MSFT | MICROSOFT CORP | $7.5M | 2.7% | -1% | 83.7 |
| 8 | $META | Meta Platforms, Inc. | $7.2M | 2.6% | +9% | 80.9 |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $6.5M | 2.3% | -0% | — |
| 10 | — | ISHARES TR | $6.3M | 2.2% | +6% | — |
| 11 | — | ISHARES TR | $6.2M | 2.2% | +2% | — |
| 12 | — | ISHARES TR | $5.5M | 2.0% | -0% | — |
| 13 | — | ISHARES TR | $5.5M | 2.0% | -1% | — |
| 14 | — | ISHARES TR | $5.5M | 1.9% | -2% | — |
| 15 |  $LLY | ELI LILLY & Co | $5.3M | 1.9% | +0% | 89.3 |
| 16 | — | ISHARES TR | $5.2M | 1.8% | +3% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 1.8% | -0% | 35.6 |
| 18 | — | ISHARES TR | $4.9M | 1.7% | -8% | — |
| 19 | — | ISHARES TR | $4.0M | 1.4% | -0% | — |
| 20 | — | SELECT SECTOR SPDR TR | $3.6M | 1.3% | -0% | — |
| 21 | — | ISHARES TR | $3.4M | 1.2% | +11% | — |
| 22 | — | ISHARES TR | $3.3M | 1.2% | -2% | — |
| 23 | — | ISHARES TR | $3.3M | 1.2% | -2% | — |
| 24 |  $SLV | iShares Silver Trust | $3.0M | 1.1% | +2% | — |
| 25 | — | ISHARES TR | $2.9M | 1.0% | -14% | — |
| 26 | — | ISHARES TR | $2.7M | 1.0% | -1% | — |
| 27 | — | VANGUARD INDEX FDS | $2.7M | 0.9% | -1% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.9% | +0% | 61.8 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.9% | -5% | 64.5 |
| 30 |  $CAT | CATERPILLAR INC | $2.4M | 0.9% | +0% | 67.8 |
| 31 | — | ISHARES TR | $2.4M | 0.9% | +1% | — |
| 32 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 0.8% | -2% | 75.4 |
| 33 |  $WMT | Walmart Inc. | $2.3M | 0.8% | -6% | 63.2 |
| 34 |  $GOOGL | Alphabet Inc. | $2.3M | 0.8% | +0% | 80.2 |
| 35 | — | SPDR SERIES TRUST | $2.3M | 0.8% | +0% | — |
| 36 |  $ORCL | ORACLE CORP | $2.3M | 0.8% | +3% | 67.2 |
| 37 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.8% | -0% | — |
| 38 | — | SPDR INDEX SHS FDS | $2.1M | 0.8% | -3% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.7% | -1% | 67 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.7% | -5% | — |
| 41 |  $GOOG | Alphabet Inc. | $1.9M | 0.7% | +0% | 80.2 |
| 42 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.7% | +0% | — |
| 43 | — | PRINCIPAL EXCHANGE TRADED FD | $1.9M | 0.7% | +0% | — |
| 44 | — | ISHARES TR | $1.9M | 0.7% | -0% | — |
| 45 | — | VANGUARD INDEX FDS | $1.8M | 0.7% | +0% | — |
| 46 | — | VANGUARD INDEX FDS | $1.7M | 0.6% | -2% | — |
| 47 |  $PEP | PEPSICO INC | $1.7M | 0.6% | +0% | 62.7 |
| 48 |  $MCD | MCDONALDS CORP | $1.7M | 0.6% | -1% | 73.9 |
| 49 | — | DBX ETF TR | $1.7M | 0.6% | -0% | — |
| 50 | — | VANECK ETF TRUST | $1.7M | 0.6% | +0% | — |
| 51 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.6% | +0% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.5% | +10% | 88.4 |
| 53 |  $CVX | CHEVRON CORP | $1.5M | 0.5% | -1% | 54.7 |
| 54 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.5% | -1% | 77.9 |
| 55 |  $HD | HOME DEPOT, INC. | $1.4M | 0.5% | -5% | 69.2 |
| 56 |  $AMZN | AMAZON COM INC | $1.3M | 0.5% | -18% | 74.6 |
| 57 |  $ABBV | AbbVie Inc. | $1.3M | 0.5% | +47% | 59.3 |
| 58 |  $ASML | ASML HOLDING NV | $1.3M | 0.5% | -2% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.4% | +5% | 72.9 |
| 60 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.4% | +0% | 85.8 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.4% | +3% | 72.8 |
| 62 | — | ISHARES TR | $1.1M | 0.4% | -9% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.4% | +14% | — |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.4% | +3% | — |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.4% | +2% | 72.3 |
| 66 |  $KO | COCA COLA CO | $995,432 | 0.3% | +0% | 74 |
| 67 | — | SELECT SECTOR SPDR TR | $993,783 | 0.3% | +1% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD | $951,393 | 0.3% | +0% | — |
| 69 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $940,403 | 0.3% | -1% | 69.4 |
| 70 | — | ISHARES TR | $923,348 | 0.3% | +5% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS | $891,349 | 0.3% | +49% | — |
| 72 |  $V | VISA INC. | $890,760 | 0.3% | -30% | 83.5 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $886,540 | 0.3% | +0% | 65 |
| 74 | — | SELECT SECTOR SPDR TR | $879,811 | 0.3% | -3% | — |
| 75 | — | ISHARES TR | $878,187 | 0.3% | -12% | — |
| 76 |  $ETHA | iShares Ethereum Trust ETF | $861,548 | 0.3% | +4% | — |
| 77 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $860,349 | 0.3% | +20% | 60.5 |
| 78 | $DNP | DNP SELECT INCOME FUND INC | $853,347 | 0.3% | +1% | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $831,102 | 0.3% | +4% | 66.7 |
| 80 | — | VANGUARD INTL EQUITY INDEX F | $793,641 | 0.3% | -1% | — |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $791,147 | 0.3% | -9% | 71.6 |
| 82 | — | SELECT SECTOR SPDR TR | $768,740 | 0.3% | -9% | — |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $755,655 | 0.3% | -0% | 70.1 |
| 84 | — | ISHARES TR | $725,052 | 0.3% | +5% | — |
| 85 |  $CRWD | CrowdStrike Holdings, Inc. | $708,985 | 0.3% | +0% | 55 |
| 86 |  $ABT | ABBOTT LABORATORIES | $702,662 | 0.3% | +29% | 67 |
| 87 | — | VANECK ETF TRUST | $684,311 | 0.2% | +6% | — |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $682,628 | 0.2% | +0% | 63.7 |
| 89 |  $GD | GENERAL DYNAMICS CORP | $682,303 | 0.2% | -6% | 73 |
| 90 | — | ISHARES TR | $665,252 | 0.2% | +0% | — |
| 91 |  $TSLA | Tesla, Inc. | $660,972 | 0.2% | -6% | 50.1 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $650,559 | 0.2% | +0% | 77.8 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $639,009 | 0.2% | -12% | — |
| 94 |  $ENB | ENBRIDGE INC | $630,659 | 0.2% | +1% | — |
| 95 | — | SELECT SECTOR SPDR TR | $610,134 | 0.2% | -21% | — |
| 96 |  $MRK | Merck & Co., Inc. | $598,690 | 0.2% | -1% | 70.9 |
| 97 |  $IVZ | Invesco Ltd. | $581,677 | 0.2% | +0% | — |
| 98 | — | VANGUARD INDEX FDS | $551,406 | 0.2% | -82% | — |
| 99 |  $CAVA | CAVA GROUP, INC. | $549,796 | 0.2% | +26% | 62.7 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $545,351 | 0.2% | -1% | 81.4 |
| 101 | — | ISHARES TR | $526,852 | 0.2% | +0% | — |
| 102 | — | SELECT SECTOR SPDR TR | $516,474 | 0.2% | +0% | — |
| 103 |  $ETN | Eaton Corp plc | $515,975 | 0.2% | +10% | — |
| 104 |  $VRT | Vertiv Holdings Co | $502,488 | 0.2% | +0% | 82.7 |
| 105 | — | ISHARES TR | $499,333 | 0.2% | +0% | — |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $498,807 | 0.2% | -0% | 65.7 |
| 107 |  $DIS | Walt Disney Co | $497,379 | 0.2% | -0% | 68.9 |
| 108 |  $GE | GENERAL ELECTRIC CO | $481,537 | 0.2% | +6% | 74.8 |
| 109 |  $NEE | NEXTERA ENERGY INC | $480,874 | 0.2% | +34% | 71.7 |
| 110 |  $ADI | ANALOG DEVICES INC | $467,134 | 0.2% | -8% | 76.2 |
| 111 |  $INTC | INTEL CORP | $459,398 | 0.2% | -3% | 41.5 |
| 112 |  $PRK | PARK NATIONAL CORP /OH/ | $454,391 | 0.2% | +0% | 39.6 |
| 113 |  $PFE | PFIZER INC | $451,330 | 0.2% | -7% | 69 |
| 114 | $IVZ | Invesco Ltd. | $451,063 | 0.2% | +20% | — |
| 115 |  $ALL | ALLSTATE CORP | $428,784 | 0.1% | +0% | 76.6 |
| 116 |  $CINF | CINCINNATI FINANCIAL CORP | $427,925 | 0.1% | -5% | 77 |
| 117 | — | VANGUARD SCOTTSDALE FDS | $415,067 | 0.1% | -41% | — |
| 118 |  $VST | Vistra Corp. | $404,318 | 0.1% | +0% | 62.9 |
| 119 |  $BLK | BlackRock, Inc. | $403,016 | 0.1% | -5% | 70.3 |
| 120 | — | ISHARES TR | $400,385 | 0.1% | +0% | — |
| 121 |  $T | AT&T INC. | $392,267 | 0.1% | +29% | 71.9 |
| 122 | — | VANGUARD INDEX FDS | $387,634 | 0.1% | +18% | — |
| 123 | $IVZ | Invesco Ltd. | $368,789 | 0.1% | +0% | — |
| 124 |  $KLAC | KLA CORP | $368,103 | 0.1% | +0% | 84.4 |
| 125 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $365,813 | 0.1% | -4% | 60.3 |
| 126 |  $MS | MORGAN STANLEY | $341,863 | 0.1% | +0% | — |
| 127 |  $BAC | BANK OF AMERICA CORP /DE/ | $340,894 | 0.1% | -7% | 68.4 |
| 128 |  $DLR | DIGITAL REALTY TRUST, INC. | $339,516 | 0.1% | +8% | 70.2 |
| 129 |  $CL | COLGATE PALMOLIVE CO | $333,289 | 0.1% | +0% | 72.4 |
| 130 |  $BA | BOEING CO | $330,281 | 0.1% | +0% | 51.8 |
| 131 | $META | Meta Platforms, Inc. | $328,777 | 0.1% | +27% | 80.9 |
| 132 | — | GLOBAL X FDS | $326,810 | 0.1% | +6% | — |
| 133 |  $GEV | GE Vernova Inc. | $313,616 | 0.1% | +0% | 70.1 |
| 134 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $287,584 | 0.1% | +0% | 71.5 |
| 135 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $284,934 | 0.1% | NEW | 66.5 |
| 136 |  $PSX | Phillips 66 | $282,520 | 0.1% | -17% | 47.6 |
| 137 |  $YUM | YUM BRANDS INC | $282,198 | 0.1% | +0% | 71.7 |
| 138 | — | ALPS ETF TR | $280,013 | 0.1% | NEW | — |
| 139 | — | ISHARES TR | $275,644 | 0.1% | -1% | — |
| 140 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $261,506 | 0.1% | +0% | — |
| 141 |  $PANW | Palo Alto Networks Inc | $257,153 | 0.1% | -18% | 66.5 |
| 142 |  $MPC | Marathon Petroleum Corp | $245,136 | 0.1% | NEW | 50.7 |
| 143 |  $J | JACOBS SOLUTIONS INC. | $237,073 | 0.1% | -1% | 47.7 |
| 144 |  $AMGN | AMGEN INC | $231,877 | 0.1% | +4% | 79.5 |
| 145 | — | ISHARES TR | $231,296 | 0.1% | -4% | — |
| 146 | — | ISHARES TR | $229,434 | 0.1% | -4% | — |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $229,385 | 0.1% | +0% | — |
| 148 |  $AFL | AFLAC INC | $223,215 | 0.1% | -35% | 60.3 |
| 149 | — | BLACKROCK ETF TRUST | $212,884 | 0.1% | NEW | — |
| 150 |  $CAH | CARDINAL HEALTH INC | $202,891 | 0.1% | NEW | 58.6 |
| 151 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $138,874 | 0.1% | NEW | 67.5 |
| 152 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $80,400 | 0.0% | +0% | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for INVESTMENT PARTNERS LTD /OH/ /ADV including:
Track INVESTMENT PARTNERS LTD /OH/ /ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for INVESTMENT PARTNERS LTD /OH/ /ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: INVESTMENT PARTNERS LTD /OH/ /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For INVESTMENT PARTNERS LTD /OH/ /ADV (SEC CIK: 1050068), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INVESTMENT PARTNERS LTD /OH/ /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.