13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001384416
Total reported value
$179.9M
$179.9M
163 檔
16.8%
As reported in its official Q1 2026 Form 13F filing, Investment Partners Asset Management, Inc.'s tracked investment portfolio stood at $179.9M with 163 total positions.
Investment Partners Asset Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JEPI, PFFV) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $741.2K
Top Position Liquidated / Trimmed
XAGDX
前期市值: $963.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.49% | +0.09% | -0.36% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.79% | -0.21% | +3.12% | |
| 3 | PFFV | Global X Variable Rate Pref | ETF-Other | 3.42% | -0.26% | +8.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.35% | -1.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | +2.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.06% | +0.33% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.48% | -0.18% | +14.10% | |
| 8 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.21% | -0.06% | +2.67% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.06% | -0.02% | +10.46% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.76% | -0.07% | +3.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.13% | +1.03% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | +0.02% | -2.50% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.20% | -0.78% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.49% | -0.57% | -0.20% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.15% | -1.39% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.01% | -0.31% | |
| 17 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.32% | -0.09% | +1.45% | |
| 18 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.32% | -0.08% | +533.95% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.03% | +0.86% | |
| 20 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.30% | +0.02% | +56.27% | |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.29% | -0.20% | +0.73% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.08% | +0.15% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.26% | +7.34% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.09% | -0.27% | -18.04% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.01% | +0.27% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.07% | -0.07% | -2.60% | |
| 27 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.04% | -0.10% | +19.98% | |
| 28 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.98% | -0.15% | -3.88% | |
| 29 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.94% | -0.03% | +42.84% | |
| 30 | EVTR | Eaton Vance Total Return | ETF-Other | 0.89% | -0.06% | +36.79% | |
| 31 | FPEI | First Trust Institutional Pr | ETF-Other | 0.88% | +0.01% | +71.52% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.02% | -0.59% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.06% | +0.81% | |
| 34 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-Other | 0.78% | -0.06% | +1.55% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.77% | +0.12% | +8.12% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.20% | +4.15% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.74% | -0.07% | -1.09% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.62% | +118.66% | |
| 39 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.71% | -0.08% | -0.55% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.72% | -6.97% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.68% | -0.33% | +0.64% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | -0.05% | +4.74% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.23% | -0.02% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +1.38% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.07% | -1.06% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.59% | -0.14% | -28.40% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.02% | +0.34% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.20% | -0.56% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.56% | -0.01% | -22.05% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.06% | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUSF | Global X Adaptive US Factor | +1.1% | +533.95% | Add |
| 2 | PFFA | Virtus Infracap US Pref Stck | +0.4% | +56.27% | Add |
| 3 | FPEI | First Trust Institutional Pr | +0.4% | +71.52% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | +118.66% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.3% | +190.73% | Add |
| 6 | XMLV | Invesco S&p Midcap Low Volat | +0.3% | +42.84% | Add |
| 7 | VZ | Verizon Communications Inc | +0.3% | +7.34% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.3% | +14.10% | Add |
| 9 | EVTR | Eaton Vance Total Return | +0.2% | +36.79% | Add |
| 10 | T | At&t Inc | +0.2% | -0.20% | Trim |
| 11 | PFFV | Global X Variable Rate Pref | +0.2% | +8.27% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.15% | Add |
| 13 | TBUX | T Rowe Price Ultra Short-ter | +0.2% | +19.98% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -1.96% | Trim |
| 15 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +0.73% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | -0.56% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | -1.98% | Trim |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +10.46% | Add |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | -0.52% | Trim |
| 20 | CB | Chubb Limited | +0.1% | +30.47% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | -3.17% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | +0.33% | Add |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +3.45% | Add |
| 24 | TPYP | Tortoise North American Pipe | +0.1% | -0.56% | Trim |
| 25 | DGRO | Ishares Core Dividend Growth | +0.1% | +8.12% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +0.26% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | -6.97% | Trim |
| 28 | ADP | Automatic Data Processing | +0.1% | +50.26% | Add |
| 29 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +3.12% | Add |
| 30 | ICOW | Pacer Developed Markets Inte | +0.1% | -0.55% | Trim |
| 31 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +34.68% | Add |
| 33 | UTF | Cohen & Steers Infrastructur | +0.1% | +7.35% | Add |
| 34 | WMB | Williams Cos Inc | +0.1% | +0.15% | Add |
| 35 | SO | Southern Co/the | +0.1% | -1.06% | Trim |
| 36 | CIM | Chimera Investment CORP | +0.1% | +19.69% | Add |
| 37 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +32.44% | Add |
| 38 | KO | Coca-cola Co/the | 0% | +0.34% | Add |
| 39 | GVIP | Gold Sachs Hedge Ind Vip ETF | 0% | +30.27% | Add |
| 40 | HDV | Ishares Core High Dividend E | 0% | -1.53% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 42 | JPST | Jpmorgan Ultra-short Income | 0% | +8.24% | Add |
| 43 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 44 | MRK | Merck & Co. Inc. | 0% | +0.10% | Add |
| 45 | AMX | America Movil Sab De Cv | 0% | — | Unchanged |
| 46 | DES | Wisdomtree US Smallcap Divid | 0% | +1.12% | Add |
| 47 | FTNT | Fortinet Inc | 0% | +8.19% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.08% | Trim |
| 49 | WMT | Walmart Inc | 0% | -4.85% | Trim |
| 50 | RGLD | Royal Gold Inc | 0% | -1.47% | Trim |
According to official SEC Form 13F filings, Investment Partners Asset Management, Inc. reported a total U.S. public equity portfolio value of $179.9M across 163 disclosed positions in Q1 2026.
During Q1 2026, Investment Partners Asset Management, Inc.'s top holdings by market value included AAPL (5.5%)、JEPI (3.8%)、PFFV (3.4%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q1 2026, Investment Partners Asset Management, Inc. made 140 total portfolio adjustments, initiating 11 new buys, adding to 59 positions, trimming 63 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.