Investment Research Partners Llc Portfolio Stock Holdings
Investment Research Partners Llc disclosed 278 stock positions valued at approximately $295.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and CIENA CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 278
- Portfolio Value
- $295.5M
Holdings by Sector
Investment Research Partners Llc Portfolio Holdings in Q2 2026
273 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.90% | 57,526 | +3,963 | +7.40% | $11,510,392 |
| ISHARES TR | AGG | Other | 3.49% | 104,143 | +7,310 | +7.55% | $10,308,047 |
| CIENA CORP | CIEN | Technology | 3.46% | 20,831 | +58 | +0.28% | $10,218,855 |
| ISHARES TR | IVV | Other | 3.27% | 12,901 | -83 | -0.64% | $9,661,637 |
| NORTHERN LTS FD TR IV | PTL | Other | 2.91% | 30,037 | +88 | +0.29% | $8,593,412 |
| APPLE INC | AAPL | Technology | 2.88% | 29,399 | +3,097 | +11.77% | $8,506,855 |
| ISHARES TR | SUB | Other | 2.61% | 72,397 | -18,097 | -20.00% | $7,708,066 |
| ABRDN ETFS | BCI | Other | 2.56% | 338,083 | +5,853 | +1.76% | $7,552,780 |
| ISHARES TR | IGIB | Other | 2.19% | 121,847 | +121,847 | +100.00% | $6,478,583 |
| ISHARES TR | ACWX | Other | 2.07% | 80,389 | +3,534 | +4.60% | $6,118,376 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 16,319 | +491 | +3.10% | $5,831,774 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 14,078 | +2,299 | +19.52% | $5,251,247 |
| ISHARES TR | MUB | Other | 1.43% | 39,159 | +3,787 | +10.71% | $4,214,341 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.38% | 19,213 | +756 | +4.10% | $4,087,891 |
| BROADCOM INC | AVGO | Technology | 1.30% | 10,203 | +90 | +0.89% | $3,854,072 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.15% | 141,048 | +13,391 | +10.49% | $3,404,899 |
| ISHARES TR | HDV | Other | 1.14% | 122,482 | +96,834 | +377.55% | $3,357,235 |
| ISHARES TR | SHY | Other | 1.13% | 40,764 | +22,257 | +120.26% | $3,347,132 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 5,649 | +505 | +9.82% | $3,181,891 |
| LAM RESEARCH CORP | LRCX | Other | 1.02% | 6,980 | +166 | +2.44% | $3,024,532 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 23,174 | -813 | -3.39% | $2,722,072 |
| TIMOTHY PLAN | TPSC | Other | 0.83% | 51,415 | +1,076 | +2.14% | $2,466,996 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.79% | 7,001 | +259 | +3.84% | $2,344,101 |
| RBB FD INC | TBIL | Other | 0.79% | 46,666 | +23,036 | +97.49% | $2,326,767 |
| SPDR SERIES TRUST | XBI | Other | 0.77% | 14,325 | -638 | -4.26% | $2,266,975 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 8,904 | +575 | +6.90% | $2,261,425 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 6,822 | +883 | +14.87% | $2,233,141 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 1,847 | +194 | +11.74% | $2,215,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 9,229 | +2,167 | +30.69% | $2,199,640 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.72% | 7,527 | +1,078 | +16.72% | $2,116,726 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.70% | 19,187 | +578 | +3.11% | $2,062,603 |
| WISDOMTREE TR | DES | Other | 0.66% | 47,948 | -2,968 | -5.83% | $1,950,525 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 3,646 | +5 | +0.14% | $1,741,220 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 1,847 | +140 | +8.20% | $1,727,880 |
| ASML HLDG NV | ASML | Other | 0.55% | 823 | +134 | +19.45% | $1,637,309 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.55% | 4,778 | +262 | +5.80% | $1,616,013 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 2,006 | +78 | +4.05% | $1,497,822 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 1,296 | +162 | +14.29% | $1,495,960 |
| ISHARES TR | IDV | Other | 0.49% | 34,966 | -524 | -1.48% | $1,448,641 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 3,890 | +224 | +6.11% | $1,408,655 |
| INTEL CORP | INTC | Technology | 0.47% | 9,970 | -3,139 | -23.95% | $1,392,111 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 7,111 | +221 | +3.21% | $1,313,988 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 2,622 | +442 | +20.28% | $1,312,067 |
| AMETEK INC | AME | Industrials | 0.44% | 5,409 | +662 | +13.95% | $1,308,705 |
| MCKESSON CORP | MCK | Healthcare | 0.44% | 1,710 | +104 | +6.48% | $1,292,417 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 11,411 | -714 | -5.89% | $1,292,355 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 5,081 | +273 | +5.68% | $1,278,503 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 3,612 | +981 | +37.29% | $1,276,289 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.42% | 5,609 | +310 | +5.85% | $1,236,790 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 2,376 | +268 | +12.71% | $1,220,342 |
| VISA INC | V | Financial Services | 0.40% | 3,460 | +384 | +12.48% | $1,187,037 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.40% | 50,800 | +11,486 | +29.22% | $1,175,004 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.40% | 14,328 | - | - | $1,174,036 |
| ISHARES INC | IEMG | Other | 0.39% | 14,055 | - | - | $1,164,316 |
| DEERE & CO | DE | Industrials | 0.39% | 1,833 | +137 | +8.08% | $1,162,937 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.39% | 49,042 | +4,590 | +10.33% | $1,162,777 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.39% | 31,192 | +1,659 | +5.62% | $1,157,847 |
| NUCOR CORP | NUE | Basic Materials | 0.38% | 5,050 | +51 | +1.02% | $1,124,788 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.38% | 36,750 | +3,547 | +10.68% | $1,109,859 |
| NOVARTIS AG | NVS | Healthcare | 0.37% | 6,950 | +827 | +13.51% | $1,089,204 |
| ORACLE CORP | ORCL | Technology | 0.37% | 7,416 | +788 | +11.89% | $1,086,746 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 6,483 | +904 | +16.20% | $1,074,662 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.36% | 23,716 | +1,231 | +5.47% | $1,069,828 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,517 | +553 | +28.16% | $1,058,650 |
| ORIX CORP | IX | Financial Services | 0.35% | 27,303 | +2,479 | +9.99% | $1,038,606 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.35% | 43,912 | +2,767 | +6.72% | $1,037,213 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.35% | 100,660 | -4,368 | -4.16% | $1,036,798 |
| ISHARES TR | IQLT | Other | 0.34% | 20,042 | -201 | -0.99% | $993,074 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.33% | 18,349 | +4,040 | +28.23% | $969,730 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 22,870 | +360 | +1.60% | $968,326 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 6,602 | +299 | +4.74% | $968,180 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 16,698 | -53 | -0.32% | $962,127 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.32% | 14,910 | +439 | +3.03% | $943,058 |
| ISHARES TR | IEFA | Other | 0.31% | 9,549 | - | - | $922,195 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 1,242 | +115 | +10.20% | $914,609 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 10,153 | +2,038 | +25.11% | $891,138 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 822 | +12 | +1.48% | $874,815 |
| EXELON CORP | EXC | Utilities | 0.30% | 18,705 | +1,497 | +8.70% | $872,012 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.28% | 2,482 | +276 | +12.51% | $839,950 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.28% | 9,086 | +1,081 | +13.50% | $836,730 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.28% | 19,427 | -1,325 | -6.38% | $832,857 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 14,498 | +3,068 | +26.84% | $826,094 |
| QUANTA SVCS INC | PWR | Industrials | 0.28% | 1,147 | -34 | -2.88% | $825,886 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.28% | 10,390 | +903 | +9.52% | $814,784 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.27% | 4,795 | +919 | +23.71% | $807,574 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 6,207 | -54 | -0.86% | $797,577 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.27% | 619 | +64 | +11.53% | $790,779 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.27% | 7,002 | +2,080 | +42.26% | $787,717 |
| DOLE PLC | G27907107 | Other | 0.27% | 57,281 | +21,561 | +60.36% | $785,895 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.25% | 6,960 | +128 | +1.87% | $751,226 |
| ISHARES TR | EFA | Other | 0.25% | 7,138 | - | - | $741,495 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.25% | 3,022 | +139 | +4.82% | $733,404 |
| SHELL PLC | SHEL | Energy | 0.25% | 9,433 | +2,200 | +30.42% | $731,446 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.24% | 26,335 | +5,098 | +24.01% | $713,942 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 8,592 | +2,540 | +41.97% | $710,043 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.24% | 8,511 | +1,807 | +26.95% | $709,088 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 5,467 | -658 | -10.74% | $690,743 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 4,082 | +925 | +29.30% | $690,059 |
| ISHARES TR | DGRO | Other | 0.23% | 8,968 | -1,042 | -10.41% | $679,681 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,631 | +355 | +27.82% | $678,004 |