Investment Partners Asset Management, Inc.
13F Reported Value
ⓘ$179.9M
incl. option notional
Equity Holdings
ⓘ$179.1M
Option Notional
ⓘ$785,775
$785,775 puts / $0 calls
Holdings
173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investment Partners Asset Management, Inc. disclosed 173 positions worth $179.9M in its Form 13F-HR for Q2 2026 — $179.1M in common stock plus $785,775 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 4 and a full exit from $GSK. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Investment Partners Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1384416.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$KOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$9.9M34,369 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$6.4M114,098 sh- 78.2#57
Quality
$6.0M16,908 sh GLOBAL X FDS - RATE PREFERRED
—Quality
$5.7M258,318 sh- 79.8
Quality
$5.2M14,060 sh - 85.9
Quality
$4.8M24,211 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$4.1M156,057 shNEOS ETF TRUST - NEOS S&P 500 HI
—Quality
$3.9M72,695 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$3.7M59,833 sh- —
Quality
$3.1M4,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $9.9M | 34,369 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.4M | 114,098 |
| Alphabet Inc.$GOOG | 78.2#57 | $6.0M | 16,908 |
| GLOBAL X FDS - RATE PREFERRED | — | $5.7M | 258,318 |
| MICROSOFT CORP$MSFT | 79.8 | $5.2M | 14,060 |
 NVIDIA CORP$NVDA | 85.9 | $4.8M | 24,211 |
| PIMCO ETF TR - MULTISECTOR BD | — | $4.1M | 156,057 |
| NEOS ETF TRUST - NEOS S&P 500 HI | — | $3.9M | 72,695 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.7M | 59,833 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.1M | 4,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investment Partners Asset Management, Inc.'s 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Other
$81.8M
Technology
$48.9M
Financials
$17.4M
Industrials
$6.5M
Healthcare
$5.6M
Consumer Discretionary
$5.3M
Communication Services
$3.5M
Utilities
$3.3M
Top Holdings — Investment Partners Asset Management, Inc. (Q2 2026)
Top 150 of 173 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $9.9M | 5.5% | -2% | 76.4 |
| 2 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.4M | 3.6% | +5% | — |
| 3 | $GOOG | Alphabet Inc. | $6.0M | 3.4% | -2% | 78.2 |
| 4 | — | GLOBAL X FDS - RATE PREFERRED | $5.7M | 3.2% | +2% | — |
| 5 | $MSFT | MICROSOFT CORP | $5.2M | 2.9% | +10% | 79.8 |
| 6 | $NVDA | NVIDIA CORP | $4.8M | 2.7% | -1% | 85.9 |
| 7 | — | PIMCO ETF TR - MULTISECTOR BD | $4.1M | 2.3% | +2% | — |
| 8 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.9M | 2.2% | +0% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.7M | 2.0% | -0% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 1.7% | -1% | — |
| 11 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.0M | 1.7% | +8% | — |
| 12 |  $GOOGL | Alphabet Inc. | $2.8M | 1.6% | -2% | 78.2 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.6% | -6% | 73.5 |
| 14 |  $META | Meta Platforms, Inc. | $2.6M | 1.5% | +3% | 79.6 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 1.4% | -34% | 86.2 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.4% | -3% | 70 |
| 17 |  $PANW | Palo Alto Networks Inc | $2.4M | 1.4% | -3% | 65.5 |
| 18 |  $AMZN | AMAZON COM INC | $2.4M | 1.3% | -0% | 68.7 |
| 19 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.4M | 1.3% | +11% | — |
| 20 | — | GLOBAL X FDS - ADAPTIVE US | $2.2M | 1.3% | +3% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD | $2.2M | 1.2% | +3% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.1% | -0% | 69 |
| 23 | — | PACER FDS TR - GLOBL CASH ETF | $2.0M | 1.1% | +0% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.1% | +0% | 70.7 |
| 25 | — | PACER FDS TR - US CASH COWS 100 | $1.8M | 1.0% | +4% | — |
| 26 | — | T ROWE PRICE ETF INC - ULTRA SHRT TRM | $1.7M | 0.9% | +0% | — |
| 27 |  $LLY | ELI LILLY & Co | $1.7M | 0.9% | +8% | 87.5 |
| 28 |  $T | AT&T INC. | $1.7M | 0.9% | -4% | 65.7 |
| 29 |  $IVZ | Invesco Ltd. | $1.6M | 0.9% | +3% | — |
| 30 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.9% | -9% | 79.4 |
| 31 | — | ISHARES TR - CORE DIV GRWTH | $1.6M | 0.9% | +19% | — |
| 32 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $1.6M | 0.9% | +11% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.9% | +0% | 70.3 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.8% | +1% | 65.8 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.8% | -0% | — |
| 36 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | $1.5M | 0.8% | +4% | — |
| 37 |  $BEPC | Brookfield Renewable Corp | $1.5M | 0.8% | +1% | — |
| 38 |  $SGOL | abrdn Gold ETF Trust | $1.5M | 0.8% | -2% | — |
| 39 |  $NOW | ServiceNow, Inc. | $1.5M | 0.8% | +111% | 72.9 |
| 40 |  $ASML | ASML HOLDING NV | $1.4M | 0.8% | -1% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.8% | -2% | 73.8 |
| 42 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | $1.3M | 0.7% | -1% | — |
| 43 | — | VANECK ETF TRUST - BDC INCOME ETF | $1.2M | 0.7% | +2% | — |
| 44 |  $V | VISA INC. | $1.1M | 0.6% | -2% | 82.9 |
| 45 | — | PACER FDS TR - DEVELOPED MRKT | $1.1M | 0.6% | +0% | — |
| 46 |  $AVGO | Broadcom Inc. | $1.1M | 0.6% | +0% | 84.5 |
| 47 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.6% | -29% | 70.5 |
| 48 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.6% | -1% | 73.8 |
| 49 | $KO | COCA COLA CO | $1.0M | 0.6% | +0% | 69.5 |
| 50 |  $ARCC | ARES CAPITAL CORP | $995,691 | 0.6% | +6% | — |
| 51 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $993,562 | 0.6% | +0% | — |
| 52 |  $SO | SOUTHERN CO | $960,719 | 0.5% | +0% | 62 |
| 53 |  $GEV | GE Vernova Inc. | $906,992 | 0.5% | -2% | 81.1 |
| 54 |  $BX | Blackstone Inc. | $883,231 | 0.5% | +0% | 74.4 |
| 55 |  $FTNT | Fortinet, Inc. | $877,324 | 0.5% | -2% | 80.1 |
| 56 |  $ORCL | ORACLE CORP | $862,300 | 0.5% | +1% | 66.2 |
| 57 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $851,485 | 0.5% | -1% | — |
| 58 |  $KMI | KINDER MORGAN, INC. | $844,793 | 0.5% | -1% | 71.3 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $842,510 | 0.5% | +5% | — |
| 60 | — | ISHARES TR - CORE HIGH DV ETF | $834,059 | 0.5% | +457% | — |
| 61 |  $WPM | Wheaton Precious Metals Corp. | $817,465 | 0.5% | -1% | — |
| 62 | — | ISHARES TR - EXPANDED TECH | $799,545 | 0.5% | -5% | — |
| 63 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $797,395 | 0.5% | +0% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $794,753 | 0.4% | +8% | 57.9 |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $792,888 | 0.4% | -1% | — |
| 66 |  $WT | WisdomTree, Inc. | $790,901 | 0.4% | -1% | 59.9 |
| 67 | — | ISHARES TR - MSCI USA MIN VOL | $772,031 | 0.4% | +0% | — |
| 68 |  $ADI | ANALOG DEVICES INC | $757,800 | 0.4% | +0% | 79.2 |
| 69 |  $BXSL | Blackstone Secured Lending Fund | $752,223 | 0.4% | +16% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $726,860 | 0.4% | -0% | 66.2 |
| 71 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $708,030 | 0.4% | -1% | — |
| 72 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $704,152 | 0.4% | +1% | — |
| 73 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $703,136 | 0.4% | -0% | — |
| 74 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $677,564 | 0.4% | +0% | — |
| 75 |  $ADP | AUTOMATIC DATA PROCESSING INC | $650,127 | 0.4% | -0% | 69.8 |
| 76 | — | ISHARES TR - MSCI ACWI ETF | $645,775 | 0.4% | -27% | — |
| 77 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $641,621 | 0.4% | +3% | — |
| 78 | — | ISHARES INC - MSCI EMERG MRKT | $631,223 | 0.3% | -51% | — |
| 79 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $618,987 | 0.3% | NEW | — |
| 80 | — | CALAMOS ETF TR - RUSSELL 2000 STR | $609,148 | 0.3% | +3% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $605,899 | 0.3% | +0% | — |
| 82 |  $CB | Chubb Ltd | $604,473 | 0.3% | -1% | — |
| 83 |  $GLD | SPDR GOLD TRUST | $600,091 | 0.3% | +0% | — |
| 84 | — | GLOBAL X FDS - US INFR DEV ETF | $599,920 | 0.3% | -3% | — |
| 85 |  $WMT | Walmart Inc. | $586,401 | 0.3% | +0% | 60.2 |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $578,825 | 0.3% | +10% | 73.5 |
| 87 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $568,091 | 0.3% | -12% | — |
| 88 | — | ISHARES TR - MRGSTR MD CP GRW | $566,405 | 0.3% | NEW | — |
| 89 |  $CIM | CHIMERA INVESTMENT CORP | $556,905 | 0.3% | +8% | — |
| 90 |  $ABBV | AbbVie Inc. | $553,956 | 0.3% | +0% | 72.6 |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $537,998 | 0.3% | +0% | 70.4 |
| 92 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $537,017 | 0.3% | -1% | — |
| 93 |  $DUK | Duke Energy CORP | $528,851 | 0.3% | +0% | 56.4 |
| 94 | $WT | WisdomTree, Inc. | $522,515 | 0.3% | +5% | 59.9 |
| 95 |  $MRK | Merck & Co., Inc. | $522,026 | 0.3% | +0% | 59.9 |
| 96 | — | SPDR SERIES TRUST - STATE STREET SPD | $517,952 | 0.3% | +0% | — |
| 97 |  $WMB | WILLIAMS COMPANIES, INC. | $502,910 | 0.3% | +0% | 64.3 |
| 98 | — | ISHARES TR - TRUST ISHARE 0-1 | $498,230 | 0.3% | -12% | — |
| 99 | — | ISHARES TR - US AER DEF ETF | $480,719 | 0.3% | -22% | — |
| 100 |  $WRB | BERKLEY W R CORP | $476,078 | 0.3% | +0% | 68.6 |
| 101 |  $PEP | PEPSICO INC | $475,525 | 0.3% | -17% | 63.4 |
| 102 |  $ISD | PGIM High Yield Bond Fund, Inc. | $458,837 | 0.3% | +0% | — |
| 103 |  $CRM | Salesforce, Inc. | $453,531 | 0.3% | -19% | 77 |
| 104 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $453,254 | 0.3% | +0% | — |
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $448,345 | 0.3% | +0% | — |
| 106 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $446,695 | 0.3% | +0% | — |
| 107 | — | ISHARES TR - CORE S&P SCP ETF | $445,651 | 0.3% | -1% | — |
| 108 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $444,031 | 0.3% | +0% | — |
| 109 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $443,542 | 0.3% | +27% | — |
| 110 | — | ISHARES INC - MSCI GBL MIN VOL | $437,998 | 0.2% | +13% | — |
| 111 |  $PG | PROCTER & GAMBLE Co | $436,328 | 0.2% | +0% | 64.6 |
| 112 | — | CENTRAL & EASTERN EUROPE FD - COM | $435,496 | 0.2% | +0% | — |
| 113 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $434,585 | 0.2% | -8% | — |
| 114 |  $MS | MORGAN STANLEY | $418,916 | 0.2% | +0% | 75.8 |
| 115 | $MSPUT | MORGAN STANLEY | $418,080 | — | NEW | 75.8 |
| 116 | $WT | WisdomTree, Inc. | $416,442 | 0.2% | +0% | 59.9 |
| 117 |  $MCD | MCDONALDS CORP | $410,331 | 0.2% | -3% | 69 |
| 118 | — | VANGUARD INDEX FDS - MID CAP ETF | $409,376 | 0.2% | +300% | — |
| 119 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $402,480 | 0.2% | +1% | — |
| 120 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $401,395 | 0.2% | -12% | — |
| 121 |  $MELI | MERCADOLIBRE INC | $390,400 | 0.2% | +0% | 80.2 |
| 122 | — | GLOBAL X FDS - DATA CTR & DIGIT | $387,764 | 0.2% | +41% | — |
| 123 |  $WSM | WILLIAMS SONOMA INC | $377,389 | 0.2% | +0% | 66.1 |
| 124 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $375,676 | 0.2% | -1% | — |
| 125 |  $BKNG | Booking Holdings Inc. | $360,936 | 0.2% | +2400% | 58.5 |
| 126 | — | ISHARES TR - S&P 500 GRWT ETF | $353,727 | 0.2% | +0% | — |
| 127 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $338,542 | 0.2% | +1% | — |
| 128 | — | CALAMOS ETF TR - NASDAQ 100 STRUC | $331,892 | 0.2% | +0% | — |
| 129 |  $D | DOMINION ENERGY, INC | $322,943 | 0.2% | +0% | 69.9 |
| 130 |  $CAT | CATERPILLAR INC | $321,600 | 0.2% | +1% | 66.5 |
| 131 |  $SYK | STRYKER CORP | $321,137 | 0.2% | +9% | 72.1 |
| 132 |  $GSBD | Goldman Sachs BDC, Inc. | $319,704 | 0.2% | +5% | — |
| 133 |  $AMX | AMERICA MOVIL SAB DE CV/ | $318,300 | 0.2% | +0% | — |
| 134 |  $CVX | CHEVRON CORP | $318,166 | 0.2% | -11% | 62.8 |
| 135 |  $PHYS | Sprott Physical Gold Trust | $309,363 | 0.2% | +1% | — |
| 136 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $308,365 | 0.2% | +0% | — |
| 137 |  $GLW | CORNING INC /NY | $307,793 | 0.2% | NEW | 73.7 |
| 138 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $296,924 | 0.2% | +0% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $292,373 | 0.2% | +0% | — |
| 140 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $282,902 | 0.2% | +0% | 56.1 |
| 141 |  $UBER | Uber Technologies, Inc | $282,723 | 0.2% | +0% | 73.5 |
| 142 |  $GNRC | GENERAC HOLDINGS INC. | $279,048 | 0.2% | -9% | 54.4 |
| 143 |  $IBIT | iShares Bitcoin Trust ETF | $277,106 | 0.1% | -4% | — |
| 144 |  $BIPC | Brookfield Infrastructure Corp | $274,351 | 0.1% | +1% | — |
| 145 | — | ISHARES TR - S&P 500 VAL ETF | $272,472 | 0.1% | +0% | — |
| 146 |  $ENB | ENBRIDGE INC | $270,887 | 0.1% | +0% | 66.7 |
| 147 |  $KLAC | KLA CORP | $265,505 | 0.1% | NEW | 78.6 |
| 148 | — | VANGUARD INDEX FDS - GROWTH ETF | $259,454 | 0.1% | +500% | — |
| 149 |  $SHOP | SHOPIFY INC. | $254,051 | 0.1% | +0% | 64.9 |
| 150 |  $RTX | RTX Corp | $251,582 | 0.1% | +0% | 73.2 |
New Positions (14)
$MSPUT MORGAN STANLEY$418,080$GLW CORNING INC /NY$307,793$KLAC KLA CORP$265,505
$ETN Eaton Corp plc$208,373
$DELL Dell Technologies Inc.$201,492
$IBKR Interactive Brokers Group, Inc.$174,652$IBKRPUT Interactive Brokers Group, Inc.$174,080$AAPLPUT Apple Inc.$86,808$GOOGPUT Alphabet Inc.$71,474$GOOGLPUT Alphabet Inc.$35,333
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