Arkolith/Funds/Investment Partners Asset Management, Inc.

Investment Partners Asset Management, Inc.

CIK 1384416
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Investment Partners Asset Management, Inc. holds a diversified book of 168 stocks worth $179.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Innovator Emerging Markets P and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $786K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +10% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Investment Partners Asset Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
63
existing
Trimmed
55
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.5%
+12.6%/yr · since Oct '25
Their reported book
+8.5%
held from quarter-end
S&P 500
+10.7%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Investment Partners Asset Management, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Investment Partners Asset Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Information Technology
29%
Financials
7%
Health Care
3%
Utilities
3%
Communication Services
3%
Consumer Discretionary
3%
Industrials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Investment Partners Asset Management, Inc.

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC79 / 80$78.0B
LPL Financial LLC79 / 80$68.6B
Cetera Investment Advisers79 / 80$17.1B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$16.1B
OSAIC HOLDINGS, INC.79 / 80$15.7B
Farther Finance Advisors, LLC79 / 80$1.9B
MORGAN STANLEY78 / 80$547.5B
ENVESTNET ASSET MANAGEMENT INC78 / 80$48.7B

Ranked by how many of Investment Partners Asset Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

168 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$9.9M34.4K
5.6%
−2.0%
Reduced · −689 sh
2J P Morgan Exchange Traded F
EQUITY PREMIUM
$6.4M114.1K
3.6%
+5.4%
Added · +6K sh
3Alphabet Inc
CAP STK CL A
$6.0M16.9K
3.4%
−1.6%
Reduced · −271 sh
4Global X FDS
RATE PREFERRED
$5.7M258.3K
3.2%
+1.8%
Added · +5K sh
5Microsoft Corp
COM
$5.2M14.1K
2.9%
+9.9%
Added · +1K sh
6Nvidia Corporation
COM
$4.8M24.2K
2.7%
−0.7%
Reduced · −172 sh
7Pimco ETF TR
MULTISECTOR BD
$4.1M156.1K
2.3%
+1.7%
Added · +3K sh
8NEOS ETF Trust
NEOS S&P 500 HI
$3.9M72.7K
2.2%
+0.4%
Added · +279 sh
9J P Morgan Exchange Traded F
NASDAQ EQT PREM
$3.7M59.8K
2.1%
−0.3%
Reduced · −176 sh
10Invesco QQQ TR
UNIT SER 1
$3.1M4.2K
1.7%
−0.9%
Reduced · −40 sh
11Ishares TR
0-5 YR TIPS ETF
$3.0M29.7K
1.7%
+8.0%
Added · +2K sh
12Alphabet Inc
CAP STK CL C
$2.8M8.0K
1.6%
−1.7%
Reduced · −140 sh
13Goldman Sachs Group Inc
COM
$2.8M2.8K
1.6%
−6.0%
Reduced · −177 sh
14Meta Platforms Inc
CL A
$2.6M4.7K
1.5%
+3.2%
Added · +147 sh
15Micron Technology Inc
COM
$2.5M2.2K
1.4%
−34%
Reduced · −1K sh
16International Business Machs
COM
$2.4M8.7K
1.4%
−3.5%
Reduced · −312 sh
17Palo Alto Networks Inc
COM
$2.4M7.1K
1.4%
−2.5%
Reduced · −184 sh
18Amazon Com Inc
COM
$2.4M10.1K
1.3%
−0.4%
Reduced · −40 sh
19Etfis Ser TR I
VIRTUS INFRCAP
$2.4M115.0K
1.3%
+11%
Added · +12K sh
20Global X FDS
ADAPTIVE US
$2.2M45.6K
1.2%
+3.3%
Added · +1K sh
21J P Morgan Exchange Traded F
BETABUILDERS USD
$2.2M48.1K
1.2%
+2.9%
Added · +1K sh
22Johnson & Johnson
COM
$2.0M7.9K
1.1%
−0.2%
Reduced · −16 sh
23Pacer FDS TR
GLOBL CASH ETF
$2.0M45.3K
1.1%
~0%
Added · +11 sh
24JPMorgan Chase & Co
COM
$1.9M5.9K
1.1%
+0.1%
Added · +5 sh
25Pacer FDS TR
US CASH COWS 100
$1.8M28.8K
1.0%
+3.9%
Added · +1K sh
26T Rowe Price ETF Inc
ULTRA SHRT TRM
$1.7M34.0K
0.9%
+0.1%
Added · +26 sh
27Eli Lilly & Co
COM
$1.7M1.4K
0.9%
+8.0%
Added · +104 sh
28AT&T Inc
COM
$1.7M80.1K
0.9%
−3.5%
Reduced · −3K sh
29Invesco Exch Traded FD TR II
S&P MIDCP LOW
$1.6M24.7K
0.9%
+2.6%
Added · +636 sh
30Lam Research Corp
COM NEW
$1.6M3.7K
0.9%
−9.1%
Reduced · −376 sh
31Ishares TR
CORE DIV GRWTH
$1.6M21.2K
0.9%
+19%
Added · +3K sh
32First TR Exch Traded FD III
INSTL PFD SECS
$1.6M82.8K
0.9%
+11%
Added · +8K sh
33Cisco Sys Inc
COM
$1.6M13.2K
0.9%
~0%
Added · +2 sh
34Verizon Communications Inc
COM
$1.5M35.8K
0.8%
+0.5%
Added · +181 sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$1.5M2.0K
0.8%
−0.5%
Reduced · −10 sh
36Morgan Stanley ETF Trust
EATON VANCE TOTA
$1.5M29.6K
0.8%
+4.2%
Added · +1K sh
37Brookfield Renewable Corp
CL A EX SUB VTG
$1.5M40.1K
0.8%
+1.0%
Added · +397 sh
38Etfs Gold TR
PHYSCL GOLD SHS
$1.5M38.8K
0.8%
−1.8%
Reduced · −693 sh
39Servicenow Inc
COM
$1.5M14.8K
0.8%
+111%
Added · +8K sh
40ASML Hldg NV
N Y REGISTRY SHS
$1.4M702
0.8%
−0.8%
Reduced · −6 sh
41Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.7K
0.8%
−1.8%
Reduced · −48 sh
42J P Morgan Exchange Traded F
INTL HDGD EQT LA
$1.3M23.5K
0.7%
−1.4%
Reduced · −334 sh
43Vaneck ETF Trust
BDC INCOME ETF
$1.2M95.1K
0.7%
+1.9%
Added · +2K sh
44Visa Inc
COM CL A
$1.1M3.3K
0.6%
−2.2%
Reduced · −76 sh
45Pacer FDS TR
DEVELOPED MRKT
$1.1M27.3K
0.6%
Held
46Broadcom Inc
COM
$1.1M2.9K
0.6%
Held
47Qualcomm Inc
COM
$1.1M6.0K
0.6%
−29%
Reduced · −2K sh
48Ge Aerospace
COM NEW
$1.1M2.9K
0.6%
−0.7%
Reduced · −21 sh
49Coca Cola Co
COM
$1.0M12.4K
0.6%
+0.1%
Added · +11 sh
50Ares Capital Corp
COM
$996K53.7K
0.6%
+6.1%
Added · +3K sh
Showing 50 of 168 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$786K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishMORGAN STANLEYMS$418K2K
PUT · bearishINTERACTIVE BROKERS GRO-CL AIBKR$174K2K
PUT · bearishAPPLE INCAAPL$87K300
PUT · bearishALPHABET INC-CL AGOOGL$71K200
PUT · bearishALPHABET INC-CL CGOOG$35K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026173$179.9M13F-HR
Q1 2026Mar 31, 2026Apr 7, 2026163$162.0M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026159$160.6M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025158$151.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.