Philadelphia Investment Partners, LLC Top Holdings and 13F Report (2026) About Philadelphia Investment Partners, LLCInvestment ActivityPhiladelphia Investment Partners, LLC has $160.56 million in total holdings as of June 30, 2026.Philadelphia Investment Partners, LLC owns shares of 247 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 50.07% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Philadelphia Investment Partners, LLC has purchased 242 new stocks and bought additional shares in 97 stocks.Philadelphia Investment Partners, LLC sold shares of 40 stocks and completely divested from 16 stocks this quarter.Largest Holdings VanEck Fallen Angel High Yield Bond ETF $8,722,759VanEck Morningstar Wide Moat ETF $7,092,562PALANTIR TECHNOLOGIES INC $6,638,690SPDR Portfolio S&P 500 Growth ETF $6,566,252Freedom 100 Emerging Markets ETF $6,316,715 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $447,915 HoldingG7738W106 - SFL $401,405 Holding921932794 - Vanguard S&P Small-Cap 600 Growth ETF $376,953 Holding922908611 - Vanguard Small-Cap Value ETF $284,750 Holding438516205 - HONEYWELL INTERNATIONAL INC $178,066 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 51,612 shares (about $6.02M)VanEck Fallen Angel High Yield Bond ETF 175,772 shares (about $5.14M)Freedom 100 Emerging Markets ETF 67,463 shares (about $4.92M)VanEck Morningstar Wide Moat ETF 41,429 shares (about $4.31M)SPDR Portfolio S&P 500 Growth ETF 34,313 shares (about $4.08M) Largest Sales this Quarter BLACKROCK TRUST ISHARES PRIME MO 12,482 shares (about $1.25M)ALLSPRING TREAS PLUS MM FD-INST #793 440,433 shares (about $440.43K)VanEck Fallen Angel High Yield Bond ETF 7,188 shares (about $210.17K)Vanguard S&P Small-Cap 600 ETF 1,383 shares (about $190.14K)United Rentals 113 shares (about $128.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhiladelphia Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorANGLVanEck Fallen Angel High Yield Bond ETF$8,722,759$5,139,590 â–²143.4%298,3155.4%ETFMOATVanEck Morningstar Wide Moat ETF$7,092,562$4,307,019 â–²154.6%68,2234.4%ETFPALANTIR TECHNOLOGIES INC$6,638,690$6,021,618 â–²975.8%56,9014.1%COMSPYGSPDR Portfolio S&P 500 Growth ETF$6,566,252$4,082,921 â–²164.4%55,1834.1%ETFFRDMFreedom 100 Emerging Markets ETF$6,316,715$4,918,055 â–²351.6%86,6493.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,627,454$3,871,713 â–²220.5%111,2583.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,737,516$2,267,398 â–²91.8%40,3363.0%ETFJPIBJPMorgan International Bond Opportunities ETF$4,522,565$451,057 â–²11.1%93,5382.8%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,365,875$3,375,158 â–²340.7%79,9172.7%ETFNVDANVIDIA$3,759,295$3,216,250 â–²592.3%18,7882.3%TechnologyAAPLApple$3,509,184$2,717,174 â–²343.1%12,0252.2%TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$3,372,905$210,172 â–¼-5.9%115,3552.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$3,261,761$1,789,058 â–²121.5%23,7142.0%ETFMOATVanEck Morningstar Wide Moat ETF$2,865,769$80,055 â–²2.9%27,5641.8%ETFLEUCentrus Energy$2,834,708$2,701,920 â–²2,034.8%16,8861.8%EnergyJPMJPMorgan Chase & Co.$2,598,294$1,799,524 â–²225.3%7,9371.6%FinanceNVTSNavitas Semiconductor$2,580,484$2,510,904 â–²3,608.7%148,7541.6%TechnologyBXBlackstone$2,549,204$2,248,557 â–²747.9%21,6641.6%FinanceIEIiShares 3-7 Year Treasury Bond ETF$2,474,425$4,463 â–²0.2%21,0691.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,407,906$76,300 â–¼-3.1%20,2291.5%ETFAMZNAmazon.com$2,337,531$1,709,470 â–²272.2%9,8071.5%Consumer DiscretionaryPGHYInvesco Global ex-US High Yield Corporate Bond ETF$2,316,295$277,180 â–²13.6%117,5781.4%ETFALCCAltC Acquisition$1,999,567$1,964,505 â–²5,603.0%38,2101.2%IAUiShares Gold Trust$1,956,667$1,941,867 â–²13,120.4%25,9121.2%ETFSCCOSouthern Copper$1,909,178$1,608,173 â–²534.3%10,6431.2%MaterialsXLEEnergy Select Sector SPDR Fund$1,906,242$1,385,175 â–²265.8%35,8921.2%ETFMSFTMicrosoft$1,837,666$1,244,509 â–²209.8%4,9261.1%TechnologyURIUnited Rentals$1,823,230$1,243,060 â–²214.3%1,6091.1%IndustrialsICSHiShares Ultra Short-Term Bond Active ETF$1,750,505$4,956 â–¼-0.3%34,6141.1%ETFKLACKLA$1,677,054$1,509,349 â–²900.0%8,0101.0%TechnologyCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,643,147$1,117,075 â–²212.3%54,1041.0%ETFFTSDFranklin Liberty Short Duration US Government ETF$1,591,059$160,120 â–²11.2%17,5781.0%ETFiShares Prime Money Market ETF$1,549,738$50,652 â–²3.4%15,4511.0%ETFFRDMFreedom 100 Emerging Markets ETF$1,415,137$16,620 â–²1.2%19,4140.9%ETFFCXFreeport-McMoRan$1,371,892$1,099,514 â–²403.7%21,8140.9%MaterialsAMATApplied Materials$1,362,0080.0%2,5480.8%TechnologyALLSPRING TREAS PLUS MM FD-INST #793$1,302,217$440,433 â–¼-25.3%1,302,2170.8%COMVIOOVanguard S&P Small-Cap 600 ETF$1,281,883$190,138 â–¼-12.9%9,3240.8%ETFCATCaterpillar$1,197,295$1,147,728 â–²2,315.5%1,4010.7%IndustrialsSOFISoFi Technologies$1,067,737$1,030,604 â–²2,775.4%59,5500.7%FinanceWAL-MART STORES INC$1,004,930$532,482 â–²112.7%8,8720.6%COMDBEFXtrackers MSCI EAFE Hedged Equity ETF$994,514$3,987 â–²0.4%18,2080.6%ETFIBKRInteractive Brokers Group$840,464$822,969 â–²4,704.0%9,6560.5%FinanceCCJCameco$830,093$810,543 â–²4,146.0%8,4920.5%EnergySMIGBahl & Gaynor Small/Mid Cap Income Growth ETF$826,380$738,151 â–²836.6%25,1860.5%ETFJPMJPMorgan Chase & Co.$819,153$21,255 â–²2.7%2,5050.5%FinanceSPYSPDR S&P 500 ETF Trust$797,548$10,465 â–¼-1.3%1,0670.5%ETFBXBlackstone$782,708$481,848 â–²160.2%6,6470.5%FinanceJCIJohnson Controls International$779,9680.0%5,1500.5%IndustrialsAAPLApple$757,573$27,180 â–¼-3.5%2,6200.5%TechnologyVLOValero Energy$752,0240.0%2,1930.5%EnergyNVDANVIDIA$743,490$132,026 â–²21.6%3,3000.5%TechnologyMCKMcKesson$711,0530.0%8300.4%HealthcareFLTRVanEck IG Floating Rate ETF$702,715$122,442 â–²21.1%27,4390.4%ETFFLOTiShares Floating Rate Bond ETF$702,009$122,881 â–²21.2%13,7510.4%ETFXBISPDR S&P Biotech ETF$664,981$362,717 â–²120.0%4,2020.4%ETFPalantir Technologies Inc. - Class A Common Stock$660,545$43,624 â–²7.1%5,6630.4%COMQXO INC$658,984$564,357 â–²596.4%38,1350.4%COMMPCMarathon Petroleum$655,0080.0%1,8380.4%EnergyURIUnited Rentals$644,334$70,597 â–²12.3%5750.4%IndustrialsBKNGBooking$624,020$599,059 â–²2,400.0%2,9250.4%Consumer DiscretionaryWTVWisdomTree U.S. Value Fund$618,520$602,548 â–²3,772.6%6,0800.4%ETFAXSMAxsome Therapeutics$618,509$8,570 â–¼-1.4%2,5260.4%HealthcareMARMarriott International$616,575$527,032 â–²588.6%1,7490.4%Consumer DiscretionaryMSFTMicrosoft$589,132$3,729 â–¼-0.6%1,5800.4%TechnologyIBBiShares Biotechnology ETF$581,870$297,497 â–²104.6%3,0590.4%ETFAMZNAmazon.com$552,478$75,013 â–¼-12.0%2,3200.3%Consumer DiscretionaryPMPhilip Morris International$552,184$551,995 â–²292,200.0%2,9230.3%Consumer StaplesABBVAbbVie$538,5340.0%2,1470.3%HealthcarePSXPhillips 66$534,7700.0%2,2990.3%EnergyNVDANVIDIA$519,319$23,605 â–¼-4.3%2,5960.3%TechnologyXLEEnergy Select Sector SPDR Fund$519,126$1,539 â–¼-0.3%9,7820.3%ETFANCTFAlimentation Couche-Tard$514,9200.0%7,7420.3%Consumer StaplesWalmart Inc. - Common Stock$513,132$40,665 â–²8.6%4,5300.3%COMFCXFreeport-McMoRan$508,376$218,935 â–²75.6%7,6070.3%MaterialsAMGNAmgen$504,7510.0%1,2080.3%HealthcareJNJJohnson & Johnson$493,2350.0%1,8820.3%HealthcareCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$466,605$59,396 â–¼-11.3%15,3660.3%ETFNUENucor$465,3440.0%1,7090.3%MaterialsURIUnited Rentals$452,715$128,213 â–¼-22.1%3990.3%IndustrialsEXXONMOBIL HOLDINGS CORP$447,915$447,915 â–²New Holding2,8240.3%COMMOAltria Group$431,5450.0%6,6310.3%Consumer StaplesKOCocaCola$425,7350.0%4,8700.3%Consumer StaplesQCOMQualcomm$423,1810.0%2,5680.3%TechnologyCORCencora$421,3040.0%1,3590.3%HealthcareCHENIERE ENERGY INC$411,4450.0%1,5440.3%COMSFLSFL$401,405$401,405 â–²New Holding33,1740.2%EnergyLMTLockheed Martin$392,2950.0%6560.2%IndustrialsADPAutomatic Data Processing$387,2740.0%1,4020.2%IndustrialsEOGEOG Resources$381,6660.0%2,6990.2%EnergyBXBlackstone$381,5130.0%2,5550.2%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$376,953$376,953 â–²New Holding2,4570.2%ETFMRKMerck & Co., Inc.$354,5990.0%2,6160.2%HealthcareTSLATesla$344,640$338,328 â–²5,360.0%8190.2%Consumer DiscretionaryHDHome Depot$343,4090.0%1,0050.2%Consumer DiscretionaryCICigna Group$329,9740.0%1,1870.2%HealthcareLOWLowe's Companies$327,7660.0%1,5020.2%Consumer DiscretionaryCARRCarrier Global$325,176$324,226 â–²34,120.0%5,1330.2%IndustrialsSCCOSouthern Copper$317,453$24,929 â–²8.5%1,8210.2%MaterialsXBISPDR S&P Biotech ETF$308,799$6,179 â–²2.0%1,9490.2%ETFShowing largest 100 holdings. 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