Investment Partners Asset Management, Inc.
Investment Partners Asset Management, Inc. reported 168 US-listed holdings worth $184.2 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Apple Inc. (6.2%), Microsoft Corp. (3.9%) and J P Morgan Exchange Traded F (3.6%). Against the quarter before, it opened 6 positions, added to 52, trimmed 51 and sold out of 6.
Reported holdings$184.2M+2.9% on Q2 2026
Positions168as many as Q2 2026
The largest ten31.1%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Added toHeldTrimmed
The 14 largest of its 168 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 6Added 52Held 59Trimmed 51Sold out 6
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- ExxonMobil Holdings Corp. XOM$1.1 million
- Cbre GBL Real Estate Inc. FD Com SHS of Ben IGR$562,281
- Amgen Inc. AMGN$231,409
- Invesco Exchange Traded FD T RSP$211,348
- iShares Core S&P 500 ETF IVV$206,014
- Freeport-McMoRan Inc. FCX$203,350
Added to 52
- Stryker Corp. SYK+2,105 shares · +206%
- Etfis Ser Trust I PFFA+21,217 shares · +18%
- Pacer FDS Trust COWZ+6,111 shares · +21%
- First Trust Exch Traded FD III FPEI+18,775 shares · +23%
- iShares Trust STIP+2,527 shares · +9%
- Global X FDS PFFV+11,438 shares · +4%
- J P Morgan Exchange Traded F JEPI+3,440 shares · +3%
- Brookfield Renewable Corp. Class A Ex Sub VTG BEPC+5,285 shares · +13%
and 44 more in the table below
Trimmed 51
- Palo Alto Networks Inc. PANW-1,368 shares · -19%
- ServiceNow, Inc. NOW-1,339 shares · -9%
- Strategy Inc. MSTR-758 shares · -29%
- Microsoft Corp. MSFT-225 shares · -2%
- Micron Technology Inc. MU-108 shares · -5%
- Central & Eastern Europe FD CEE-5,259 shares · -25%
- Apple Inc. AAPL-295 shares · -1%
- iShares Core Dividend Growth DGRO-1,201 shares · -6%
and 43 more in the table below
Sold out of 6
- ExxonMobil Holdings Corp. XOM$794,753 last quarter
- Cbre GBL Real Estate Inc. FD IGR$703,136 last quarter
- Corning Inc. GLW$307,793 last quarter
- Generac Holdings Inc. GNRC$279,048 last quarter
- KLA Corp. KLAC$265,505 last quarter
- SPDR Ser Trust XTL$203,604 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 34.1K | $11.3 million | 6.16% | -295 |
| Microsoft Corp. MSFT | 13.8K | $7.1 million | 3.85% | -225 |
| J P Morgan Exchange Traded F JEPI | 117.5K | $6.6 million | 3.59% | +3.4K |
| Global X FDS PFFV | 269.8K | $5.9 million | 3.19% | +11.4K |
| Alphabet Inc. GOOGL | 16.8K | $5.8 million | 3.14% | -72 |
| NVIDIA Corp. NVDA | 24.1K | $5.5 million | 2.99% | -82 |
| PIMCO ETF Trust PYLD | 160.3K | $4.1 million | 2.21% | +4.2K |
| Neos ETF Trust SPYI | 73.8K | $3.9 million | 2.13% | +1.1K |
| JPMorgan Nasdaq Equity Premium JEPQ | 60.4K | $3.7 million | 2.01% | +609 |
| Meta Platforms, Inc. META | 4.7K | $3.4 million | 1.84% | +2 |
| iShares Trust STIP | 32.2K | $3.2 million | 1.74% | +2.5K |
| Invesco QQQ Trust QQQ | 4.1K | $3.1 million | 1.66% | -38 |
| Alphabet Inc. GOOG | 7.9K | $2.7 million | 1.47% | -92 |
| Etfis Ser Trust I PFFA | 136.3K | $2.7 million | 1.46% | +21.2K |
| Goldman Sachs Group Inc. GS | 2.8K | $2.5 million | 1.35% | -17 |
| Amazon.com Inc. AMZN | 9.9K | $2.5 million | 1.34% | -126 |
| Pacer FDS Trust COWZ | 34.9K | $2.3 million | 1.26% | +6.1K |
| Palo Alto Networks Inc. PANW | 5.7K | $2.3 million | 1.23% | -1.4K |
| Global X FDS AUSF | 46.0K | $2.2 million | 1.22% | +378 |
| Micron Technology Inc. MU | 2.1K | $2.2 million | 1.21% | -108 |
| Johnson & Johnson JNJ | 8.4K | $2.2 million | 1.21% | +519 |
| J P Morgan Exchange Traded F BBHY | 49.0K | $2.2 million | 1.18% | +921 |
| Pacer FDS Trust GCOW | 47.3K | $2.1 million | 1.15% | +2.1K |
| JPMorgan Chase & Co. JPM | 5.9K | $2.0 million | 1.06% | no change |
| International Business Machines Corp. IBM | 8.7K | $1.9 million | 1.03% | -26 |
| AT&T Inc. T | 77.0K | $1.9 million | 1.02% | -3.1K |
| First Trust Exch Traded FD III FPEI | 101.5K | $1.9 million | 1.02% | +18.8K |
| ServiceNow, Inc. NOW | 13.5K | $1.8 million | 0.98% | -1.3K |
| T Rowe Price ETF Inc. TBUX | 36.1K | $1.8 million | 0.97% | +2.1K |
| Verizon Communications Inc. VZ | 36.4K | $1.7 million | 0.91% | +614 |
| Eli Lilly & Co. LLY | 1.4K | $1.6 million | 0.88% | -12 |
| Etfs Gold Trust SGOL | 40.3K | $1.6 million | 0.87% | +1.6K |
| Invesco Exch Traded FD Trust II XMLV | 24.9K | $1.6 million | 0.85% | +261 |
| SPDR S&P 500 SPY | 2.0K | $1.5 million | 0.84% | -3 |
| Morgan Stanley ETF Trust EVTR | 31.5K | $1.5 million | 0.82% | +1.9K |
| iShares Core Dividend Growth DGRO | 20.0K | $1.5 million | 0.82% | -1.2K |
| Cisco Systems, Inc. CSCO | 13.2K | $1.4 million | 0.77% | +5 |
| Berkshire Hathaway Inc. Class B BRKB | 2.7K | $1.3 million | 0.73% | +17 |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 45.3K | $1.3 million | 0.69% | +5.3K |
| J P Morgan Exchange Traded F HOLA | 22.7K | $1.3 million | 0.68% | -792 |
| Vaneck ETF Trust BIZD | 97.0K | $1.3 million | 0.68% | +1.9K |
| ASML Holding N.V. ASML | 685 | $1.2 million | 0.67% | -17 |
| Visa Inc. V | 3.3K | $1.2 million | 0.64% | -3 |
| Lam Research Corp. LRCX | 3.5K | $1.2 million | 0.63% | -223 |
| Pacer FDS Trust ICOW | 27.2K | $1.1 million | 0.62% | -44 |
| Qualcomm Inc. QCOM | 6.1K | $1.1 million | 0.61% | +162 |
| Coca-Cola Co. KO | 12.4K | $1.1 million | 0.58% | no change |
| ExxonMobil Holdings Corp. XOM | 6.5K | $1.1 million | 0.57% | new |
| Ares Capital Corp. ARCC | 54.8K | $1.0 million | 0.57% | +1.0K |
| Broadcom Inc. AVGO | 2.9K | $1.0 million | 0.56% | -13 |
| Technology Select Sector SPDR ETF XLK | 5.2K | $1.0 million | 0.56% | +16 |
| Fortinet, Inc. FTNT | 5.7K | $1.0 million | 0.55% | -31 |
| Wheaton Precious Metals Corp. WPM | 7.2K | $964,255 | 0.52% | -67 |
| iShares Trust HDV | 33.1K | $926,287 | 0.50% | +2.7K |
| General Electric Co. GE | 2.9K | $907,886 | 0.49% | -35 |
| iShares Trust IGV | 8.3K | $883,252 | 0.48% | -530 |
| Schwab International Small-Cap Equity ETF SCHC | 17.7K | $879,753 | 0.48% | -8 |
| Stryker Corp. SYK | 3.1K | $860,594 | 0.47% | +2.1K |
| Blackstone Inc. BX | 7.4K | $834,846 | 0.45% | -58 |
| Southern Co. SO | 10.0K | $832,219 | 0.45% | +2 |
| iShares Edge MSCI Min Vol USA ETF USMV | 8.4K | $815,411 | 0.44% | +364 |
| JP Morgan Ultra Short Income Et JPST | 16.1K | $813,274 | 0.44% | -514 |
| Oracle Corp. ORCL | 5.8K | $802,519 | 0.44% | -39 |
| Kinder Morgan, Inc. KMI | 26.4K | $797,209 | 0.43% | +16 |
| Financial Select Sector SPDR ETF XLF | 14.9K | $794,272 | 0.43% | no change |
| Analog Devices Inc. ADI | 1.9K | $765,650 | 0.42% | +22 |
| Blackstone Secd Lending FD BXSL | 31.6K | $758,751 | 0.41% | -85 |
| Wisdomtree Trust DES | 20.0K | $758,455 | 0.41% | +570 |
| Automatic Data Processing Inc. ADP | 2.9K | $749,148 | 0.41% | no change |
| iShares Russell 2000 ETF IWM | 2.6K | $732,518 | 0.40% | -3 |
| GE Vernova Inc. GEV | 767 | $729,026 | 0.40% | -5 |
| Costco Wholesale Corp. COST | 775 | $705,514 | 0.38% | -2 |
| Select Sector SPDR Trust XLV | 4.1K | $690,185 | 0.37% | +54 |
| Nuveen S&P 500 Dynamic Overw SPXX | 36.4K | $672,112 | 0.36% | no change |
| Tortoise North American Pipeline Fund TPYP | 16.7K | $667,380 | 0.36% | -145 |
| Salesforce, Inc. CRM | 2.8K | $648,765 | 0.35% | -69 |
| Innovator Emerging Markets Power Buffer ETF - April EAPR | 18.8K | $635,682 | 0.35% | -4 |
| Cohen & Steers Funds/Closed-en UTF | 25.5K | $629,117 | 0.34% | no change |
| SPDR Gold Trust GLD | 1.6K | $626,864 | 0.34% | +17 |
| Amplify ETF Trust HACK | 5.2K | $624,628 | 0.34% | -262 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 8.3K | $615,059 | 0.33% | -79 |
| iShares Trust ACWI | 3.9K | $613,786 | 0.33% | -248 |
| Calamos ETF Trust CPRJ | 22.0K | $601,816 | 0.33% | no change |
| Merck & Co., Inc. MRK | 4.1K | $600,985 | 0.33% | +74 |
| Chubb Ltd. CB | 1.8K | $576,994 | 0.31% | no change |
| AbbVie Inc. ABBV | 2.2K | $575,860 | 0.31% | no change |
| First Trust Exchange-Traded FD KNG | 11.9K | $572,529 | 0.31% | -105 |
| Goldman Sachs ETF Trust GBIL | 5.6K | $563,519 | 0.31% | -150 |
| Cbre GBL Real Estate Inc. FD Com SHS of Ben IGR | 47.8K | $562,281 | 0.31% | new |
| Walmart Inc. WMT | 5.4K | $558,998 | 0.30% | +202 |
| Bristol-Myers Squibb Co. BMY | 8.9K | $554,986 | 0.30% | -443 |
| iShares Trust IMCG | 5.8K | $546,252 | 0.30% | +56 |
| Global X Infrastr Development ETF (pave) PAVE | 10.1K | $529,886 | 0.29% | -89 |
| SPDR Dow Jones Indl Average DIA | 1.0K | $522,789 | 0.28% | no change |
| SPDR Ser Trust XBI | 3.3K | $516,087 | 0.28% | no change |
| Vaneck ETF Trust ANGL | 17.8K | $494,545 | 0.27% | +2.6K |
| iShares SHV | 4.5K | $492,579 | 0.27% | -50 |
| Duke Energy Corp. DUK | 4.2K | $477,132 | 0.26% | +7 |
| Wisdomtree Trust EPS | 5.9K | $472,904 | 0.26% | -802 |
| Schwab Strategic Trust SCHD | 14.5K | $470,887 | 0.26% | +336 |
| PepsiCo Inc. PEP | 3.7K | $464,302 | 0.25% | +152 |
| Williams Companies, Inc. WMB | 6.8K | $459,817 | 0.25% | no change |
| W. R. Berkley Corp. WRB | 6.8K | $455,895 | 0.25% | no change |
| BlackRock ETF Trust DYNF | 6.5K | $447,904 | 0.24% | +565 |
| Vaneck ETF Trust PPH | 4.1K | $447,185 | 0.24% | no change |
| iShares ETFs ACWV | 3.6K | $447,105 | 0.24% | no change |
| BlackRock Enhanced Equity Di BDJ | 47.4K | $445,203 | 0.24% | no change |
| Goldman Sachs ETF Trust GVIP | 2.6K | $441,029 | 0.24% | +289 |
| Schwab Strategic Trust SCHF | 16.0K | $439,850 | 0.24% | -18 |
| Chimera Invt Corp. CIM | 46.1K | $439,371 | 0.24% | +4.4K |
| Procter & Gamble Co. PG | 3.0K | $431,791 | 0.23% | -4 |
| Wisdomtree Trust HEDJ | 7.6K | $420,110 | 0.23% | +269 |
| Pgim High Yield Bond Fund in ISD | 35.1K | $412,461 | 0.22% | no change |
| iShares Trust ITA | 2.0K | $410,838 | 0.22% | no change |
| Vanguard S&P 500 VOO | 586 | $410,723 | 0.22% | no change |
| Vanguard Mid Cap Index ETF VO | 5.2K | $404,647 | 0.22% | +79 |
| iShares Core S&P Small-Cap ETF IJR | 3.0K | $404,178 | 0.22% | -34 |
| MercadoLibre, Inc. MELI | 230 | $397,562 | 0.22% | no change |
| iShares Bitcoin Trust ETF IBIT | 8.4K | $396,851 | 0.22% | +59 |
| Chevron Corp. CVX | 1.9K | $391,969 | 0.21% | no change |
| Global X FDS DTCR | 14.1K | $383,787 | 0.21% | +1.4K |
| Accenture plc ACN | 2.1K | $382,143 | 0.21% | +167 |
| Morgan Stanley MS | 2.0K | $376,912 | 0.20% | no change |
| Williams Sonoma Inc. WSM | 1.6K | $369,035 | 0.20% | no change |
| iShares S&P Growth Index FD IVW | 2.6K | $365,893 | 0.20% | no change |
| JP Morgan ETFs JPIE | 8.1K | $364,193 | 0.20% | -45 |
| Veeva Systems Inc. VEEV | 1.3K | $363,949 | 0.20% | +5 |
| BlackRock Funds/Closed-end BCX | 30.0K | $355,780 | 0.19% | +40 |
| McDonald's Corp. MCD | 1.5K | $350,567 | 0.19% | no change |
| Calamos ETF Trust CPNJ | 12.0K | $334,179 | 0.18% | no change |
| Booking Holdings Inc. BKNG | 2.0K | $330,707 | 0.18% | +5 |
| Shopify Inc. SHOP | 2.2K | $329,968 | 0.18% | no change |
| Goldman Sachs BDC Inc GSBD | 35.4K | $321,677 | 0.17% | +1.7K |
| Sprott Asset Management LP PHYS | 10.3K | $320,643 | 0.17% | no change |
| Affiliated Managers Group, Inc. AMG | 836 | $305,650 | 0.17% | no change |
| Central & Eastern Europe FD CEE | 15.9K | $300,815 | 0.16% | -5.3K |
| First Trust Exchange-Traded FD FTCS | 3.1K | $292,155 | 0.16% | no change |
| Dominion Energy, Inc. D | 4.7K | $286,199 | 0.16% | no change |
| Vanguard Admiral FDS Inc. VIOO | 2.2K | $283,658 | 0.15% | no change |
| Strategy Inc. MSTR | 1.8K | $277,705 | 0.15% | -758 |
| iShares S&P 500 Value ETF IVE | 1.2K | $273,936 | 0.15% | no change |
| Vanguard Growth ETF VUG | 3.0K | $271,411 | 0.15% | no change |
| Uber Technologies, Inc. UBER | 3.9K | $270,135 | 0.15% | +25 |
| Select Sector SPDR Trust XLI | 1.6K | $267,669 | 0.15% | no change |
| America Movil Sab De CV AMX | 12.2K | $259,514 | 0.14% | no change |
| Royal Gold Inc. RGLD | 1.1K | $253,936 | 0.14% | no change |
| iShares Inc. MSCI Germany ETF EWG | 6.0K | $248,645 | 0.13% | no change |
| RTX Corp. RTX | 1.3K | $246,172 | 0.13% | no change |
| Caterpillar Inc. CAT | 302 | $244,859 | 0.13% | no change |
| iShares Trust SMAX | 8.5K | $242,707 | 0.13% | no change |
| Brookfield Infrastructure Co. BIPC | 6.6K | $236,557 | 0.13% | -483 |
| Dell Technologies Inc. DELL | 437 | $235,084 | 0.13% | -30 |
| Enbridge Inc. ENB | 5.0K | $232,311 | 0.13% | no change |
| Amgen Inc. AMGN | 549 | $231,409 | 0.13% | new |
| Calamos ETF Trust CPSA | 8.2K | $229,757 | 0.12% | no change |
| Invesco S&P 500 Low Volatility ETF SPLV | 3.3K | $229,369 | 0.12% | no change |
| Goldman Sachs ETF Trust GMNY | 4.8K | $228,260 | 0.12% | +350 |
| Schwab US Mid-Cap ETF SCHM | 6.5K | $219,429 | 0.12% | no change |
| CNX Resources Corp. CNX | 6.9K | $214,013 | 0.12% | no change |
| Invesco Exchange Traded FD T RSP | 1.0K | $211,348 | 0.11% | new |
| Eaton Corp. plc ETN | 489 | $210,128 | 0.11% | no change |
| iShares Core S&P 500 ETF IVV | 269 | $206,014 | 0.11% | new |
| Freeport-McMoRan Inc. FCX | 2.9K | $203,350 | 0.11% | new |
| iShares Trust ICLN | 10.5K | $178,551 | 0.10% | no change |
| Interactive Brokers Group, Inc. IBKR | 2.0K | $171,402 | 0.09% | no change |
| Eaton Vance Tax-Managed Glob EXG | 11.2K | $105,241 | 0.06% | no change |
| DNP Select Income FD Inc. DNP | 10.0K | $95,700 | 0.05% | no change |
| BlackRock Funds Inc BGY | 12.6K | $70,825 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. | Puts | 1.0K | $512,900 |
| Morgan Stanley | Puts | 2.0K | $376,160 |
| Interactive Brokers Group in | Puts | 2.0K | $170,840 |
| Alphabet Inc. | Puts | 300 | $103,224 |
| Apple Inc. | Puts | 300 | $99,906 |
| Alphabet Inc. | Puts | 100 | $34,074 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.