Philadelphia Investment Partners, LLC
Registered adviserFiling Date
Global Rank
#7,248
/ 8,827
▼ 138
Top Industry
Software - Infrastructure
13.5%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$175,973,650
Main clients
Individuals and high net worth
(85% of AUM)
Private funds on Schedule D 7.B.(1)
As filed Mar 29, 2019; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $175,973,650 | Individuals and high net worth (85%) |
| Jul 2025 to Mar 2026 | $140,813,547 | Individuals and high net worth (81%) |
Stated strategy
Multi-asset, Quantitative / systematic, Fundamental active, Value, Fixed income / rates, Long/short hedge
Form ADV Part 2A, Mar 25, 2026
· original
In the firm's words
- Multi-asset:
Our customized investment solution service is for investors who don’t fit into or would like to participate in our less traditional asset allocation strategies.
- Quantitative / systematic:
Our general investment philosophy is to garner investment ideas using macroeconomic data coupled with top-down fundamental analysis with a quantitative overlay.
- Fundamental active:
Company selection is grounded in traditional fundamental analysis focused on earnings potential, capital returns, cash flow generation, and balance sheet strength in conjunction with qualitative assessments of market position, corporate strategy, and management quality.
- Value:
Our investment process is a search for attractively valued equities positioned to benefit from the prevailing macroeconomic environment.
- Fixed income / rates:
For the Fixed Income element of this strategy, we use a top-down investment process that begins with a detailed assessment of the domestic and global economic environment.
- Long/short hedge:
These services include but are not limited to the following: customized total portfolio hedging, customized concentrated stock management and customized buy-right strategies.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 53.5%, 22.4 effective positions, active share 75.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 75.3%; sector active share 43.7% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.3%
−0.8 pts
Top 5
36.5%
−3.5 pts
Top 10
53.5%
−2.5 pts
HHI
447
Diversified−43
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.7% | $86,961,974 |
| Technology | 17.1% | $27,162,072 |
| Financial Services | 6.0% | $9,502,206 |
| Industrials | 5.1% | $8,064,081 |
| Energy | 4.4% | $6,965,857 |
| Consumer Cyclical | 3.5% | $5,585,678 |
| Basic Materials | 3.0% | $4,747,401 |
| Healthcare | 2.5% | $4,035,182 |
| Consumer Defensive | 2.4% | $3,745,445 |
| Utilities | 1.3% | $2,060,953 |
| Communication Services | 0.0% | $64,743 |
| Real Estate | 0.0% | $49,163 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | +14,070 | 117,578 | $2,316,286 | |
| JPIB | JPMorgan International Bond Opportunities ETF | +9,329 | 93,538 | $4,522,562 | |
| KLAC | Kla Corp | +7,209 | 8,010 | $2,416,697 | |
| CMMB | Chemomab Therapeutics Ltd. | +6,800 | 15,000 | $24,300 | |
| OKLO | Oklo Inc. | +6,443 | 39,334 | $2,058,337 | |
| QXO | QXO, Inc. | +6,244 | 46,209 | $798,474 | |
| FLTR | VanEck IG Floating Rate ETF | +4,781 | 27,439 | $702,712 | |
| MOAT | VanEck Morningstar Wide Moat ETF | +4,672 | 95,787 | $9,957,954 | |
| LEU | Centrus Energy Corp | +3,986 | 18,005 | $3,022,477 | |
| IAU | Ishares Gold Trust | +3,704 | 26,108 | $1,971,414 | |
| FCX | Freeport-Mcmoran Inc | +3,504 | 33,951 | $2,135,158 | |
| PMMF | +2,969 | 17,915 | $1,797,042 | ||
| BKNG | Booking Holdings Inc. | +2,808 | 2,925 | $521,352 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +2,422 | 145,872 | $7,378,167 | |
| FLOT | iShares Floating Rate Bond ETF | +2,407 | 13,751 | $701,988 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +2,393 | 75,412 | $8,973,197 | |
| WMT | Walmart Inc. | +1,780 | 13,402 | $1,517,886 | |
| FTSD | Franklin Short Duration U.S. Government ETF | +1,769 | 17,578 | $1,590,984 | |
| NVTS | Navitas Semiconductor Corp | +1,727 | 157,645 | $2,824,979 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | +1,508 | 98,125 | $5,360,500 | |
| BX | Blackstone Inc. | +728 | 30,866 | $3,631,971 | |
| TSLA | Tesla, Inc. | +691 | 834 | $350,779 | |
| IWF | iShares Russell 1000 Growth ETF | +503 | 670 | $83,193 | |
| SCCO | Southern Copper Corp | +230 | 12,464 | $2,171,976 | |
| CCJ | Cameco Corp | +217 | 10,306 | $1,049,768 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | −20,078 | 413,670 | $12,095,649 | |
| PLTR | Palantir Technologies Inc. | −7,907 | 62,426 | $7,283,219 | |
| OWL | Blue Owl Capital Inc. | −7,469 | 219 | $1,916 | |
| FRDM | Freedom 100 Emerging Markets ETF | −4,719 | 106,063 | $7,731,942 | |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | −4,464 | 69,470 | $2,109,758 | |
| PBYI | Puma Biotechnology, Inc. | −1,000 | 8,000 | $64,880 | |
| HON | Honeywell International Inc | −761 | 761 | $170,387 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −674 | 61,405 | $7,211,977 | |
| PG | PROCTER & GAMBLE Co | −512 | 2,188 | $320,843 | |
| SOFI | SoFi Technologies, Inc. | −491 | 63,397 | $1,136,699 | |
| AAPL | Apple Inc. | −483 | 14,645 | $4,237,647 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −468 | 45,674 | $2,425,692 | |
| NVDA | Nvidia Corp | −375 | 24,684 | $4,938,993 | |
| IBKR | Interactive Brokers Group, Inc. | −351 | 9,857 | $857,952 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | −290 | 33,038 | $4,543,983 | |
| NNE | Nano Nuclear Energy Inc. | −281 | 943 | $19,935 | |
| — | −231 | 5,332 | $138,871 | ||
| ETHA | iShares Ethereum Trust ETF | −210 | 505 | $6,003 | |
| — | −206 | 28,016 | $919,201 | ||
| URI | United Rentals, Inc. | −139 | 2,583 | $2,926,227 | |
| IBIT | iShares Bitcoin Trust ETF | −130 | 128 | $4,261 | |
| AMZN | Amazon Com Inc | −127 | 12,127 | $2,890,324 | |
| MSFT | Microsoft Corp | −105 | 6,506 | $2,426,853 | |
| KKR | KKR & Co. Inc. | −100 | 48 | $4,405 | |
| GILD | Gilead Sciences, Inc. | −76 | 15 | $1,895 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 2,457 | $376,952 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,171 | $284,541 | |
| HONA | Honeywell Aerospace Inc. | 761 | $168,241 | |
| SPCX | Space Exploration Technologies Corp | 711 | $121,480 | |
| SNDK | Sandisk Corp | 25 | $56,843 | |
| MU | Micron Technology Inc | 47 | $54,251 | |
| CAVA | Cava Group, Inc. | 415 | $32,569 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 209 | $21,158 | |
| VKTX | Viking Therapeutics, Inc. | 250 | $9,752 | |
| ASTS | AST SpaceMobile, Inc. | 100 | $8,886 | |
| IRDM | Iridium Communications Inc. | 50 | $2,742 | |
| HHH | Howard Hughes Holdings Inc. | 20 | $1,429 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DYNC | Dynamix Corp | 5,681 | $59,479 | |
| EFG | iShares MSCI EAFE Growth ETF | 446 | $49,671 | |
| PPA | Victory Portfolios II | 60 | $9,942 | |
| PLD | Prologis, Inc. | 68 | $8,988 | |
| SPOT | Spotify Technology S.A. | 13 | $6,303 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 64 | $6,108 | |
| WRB | Berkley W R Corp | 69 | $4,573 | |
| LPLA | LPL Financial Holdings Inc. | 15 | $4,512 | |
| ALLE | Allegion plc | 26 | $3,777 | |
| ROL | Rollins Inc | 69 | $3,685 | |
| WSO | Watsco Inc | 8 | $2,910 | |
| LII | Lennox International Inc | 6 | $2,784 | |
| ACRE | Ares Commercial Real Estate Corp | 208 | $998 | |
| MSTX | Defiance Daily Target 2x Long MSTR ETF | 705 | $0 | |
| No positions match the current search. | ||||
180 tracked positions ·
$158,944,755 total
· filing declares
2,382 positions · $160,562,491
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 180 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
Reduced | 413,670 | $12,095,649 | 7.61% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Added | 95,787 | $9,957,954 | 6.27% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 75,412 | $8,973,197 | 5.65% | |
| FRDM |
Freedom 100 Emerging Markets ETF
|
Reduced | 106,063 | $7,731,942 | 4.86% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 145,872 | $7,378,167 | 4.64% | |
| PLTR |
Palantir Technologies Inc.
CALL
+ SHARES
Technology
|
Reduced | 62,564 | $7,299,319 | 4.59% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Reduced | 61,405 | $7,211,977 | 4.54% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Added | 98,125 | $5,360,500 | 3.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,684 | $4,938,993 | 3.11% | |
| VIOO |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
Reduced | 33,038 | $4,543,983 | 2.86% | |
| JPIB |
JPMorgan International Bond Opportunities ETF
|
Added | 93,538 | $4,522,562 | 2.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,645 | $4,237,647 | 2.67% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 30,866 | $3,631,971 | 2.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,442 | $3,417,946 | 2.15% | |
| LEU |
Centrus Energy Corp
PUT
+ SHARES
Energy
|
Added | 18,015 | $3,024,155 | 1.90% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 2,583 | $2,926,227 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,127 | $2,890,324 | 1.82% | |
| NVTS |
Navitas Semiconductor Corp
PUT
+ SHARES
Technology
|
Added | 157,765 | $2,827,129 | 1.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,506 | $2,426,853 | 1.53% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 45,674 | $2,425,692 | 1.53% | |
| KLAC |
Kla Corp
Technology
|
Added | 8,010 | $2,416,697 | 1.52% | |
| PGHY |
Invesco Global ex-US High Yield Corporate Bond ETF
|
Added | 117,578 | $2,316,286 | 1.46% | |
| SCCO |
Southern Copper Corp
Basic Materials
|
Added | 12,464 | $2,171,976 | 1.37% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 33,951 | $2,135,158 | 1.34% | |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
Reduced | 69,470 | $2,109,758 | 1.33% | |
| OKLO |
Oklo Inc.
PUT
+ SHARES
Utilities
|
Added | 39,384 | $2,060,953 | 1.30% | |
| IAU |
Ishares Gold Trust
|
Added | 26,108 | $1,971,414 | 1.24% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 2,548 | $1,842,204 | 1.16% | |
| PMMF |
|
Added | 17,915 | $1,797,042 | 1.13% | |
| FTSD |
Franklin Short Duration U.S. Government ETF
|
Added | 17,578 | $1,590,984 | 1.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,459 | $1,553,688 | 0.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,402 | $1,517,886 | 0.95% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 63,397 | $1,136,699 | 0.72% | |
| CCJ |
Cameco Corp
Energy
|
Added | 10,306 | $1,049,768 | 0.66% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 6,151 | $973,364 | 0.61% | |
|
|
Reduced | 28,016 | $919,201 | 0.58% | ||
|
|
Added | 4,665 | $887,194 | 0.56% | ||
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 9,857 | $857,952 | 0.54% | |
| QXO |
QXO, Inc.
CALL
+ SHARES
Industrials
|
Added | 46,219 | $798,646 | 0.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,067 | $796,803 | 0.50% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 5,150 | $752,466 | 0.47% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 2,004 | $742,661 | 0.47% | |
| FLTR |
VanEck IG Floating Rate ETF
|
Added | 27,439 | $702,712 | 0.44% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 13,751 | $701,988 | 0.44% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 830 | $627,148 | 0.39% | |
| WTV |
WisdomTree U.S. Value Fund
|
Added | 6,135 | $624,032 | 0.39% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Reduced | 2,526 | $618,289 | 0.39% | |
| VLO |
Valero Energy Corp
Energy
|
Held | 2,193 | $571,144 | 0.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,147 | $540,270 | 0.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,924 | $528,979 | 0.33% |
Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.