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Investment Planning Advisors, Inc.
hedge fundUpdated 22 days agoManaged by Investment Planning Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$443.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $318M |
| Q4 2025 | $343.5M |
| Q1 2026 | $363.2M |
| Q2 2026 | $431.8M |
| Q3 2026 | $443.1M |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.6M | 630.4K | 12.77% | Added(+4.2%) | |
| 2 | $43.2M | 336.0K | 9.76% | Added(+4.2%) | |
| 3 | ? N/A VANGUARD MALVERN FDS | $37M | 501.9K | 8.34% | Added(+24.7%) |
| 4 | $34.7M | 167.0K | 7.84% | Added(+4.6%) | |
| 5 | $30.4M | 131.4K | 6.87% | Added(+4.4%) | |
| 6 | ? N/A SPDR SERIES TRUST | $30.2M | 1.20M | 6.81% | — |
| 7 | $26.2M | 953.4K | 5.91% | Added(+41.9%) | |
| 8 | ? N/A EA SERIES TRUST | $23.4M | 197.3K | 5.27% | Added(+22.9%) |
| 9 | $22.2M | 317.8K | 5.02% | Trimmed(-22.8%) | |
| 10 | $16.9M | 220.9K | 3.81% | Added(+5.9%) | |
| 11 | $13.1M | 257.5K | 2.97% | Added(+10.9%) | |
| 12 | $6.9M | 324.6K | 1.55% | Trimmed(-5.4%) | |
| 13 | $6.6M | 76.8K | 1.50% | Added(+5.3%) | |
| 14 | $6.3M | 70.4K | 1.42% | Added(+8.2%) | |
| 15 | $5.1M | 63.2K | 1.16% | Trimmed(-4.2%) | |
| 16 | $4.6M | 49.9K | 1.04% | Added(+3.3%) | |
| 17 | ? N/A HARRIS OAKMARK ETF TRUST | $3.3M | 112.3K | 0.74% | Trimmed(-8.2%) |
| 18 | $3.1M | 64.8K | 0.69% | Trimmed(-2.4%) | |
| 19 | $2.9M | 18.4K | 0.66% | Added(+1.3%) | |
| 20 | ? N/A SCM TRUST | $2.5M | 88.5K | 0.57% | Trimmed(-3.9%) |