Philadelphia Investment Partners, LLC — 13F Holdings & Portfolio

CIK 2131511 · latest 13F-HR filed 2026-08-14

Philadelphia Investment Partners, LLC manages $160.6M in 13F-reported U.S. long-equity assets across 2,382 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ANGL (5.43%), MOAT (4.42%), PLTR (4.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 16; 98 existing positions rose in reported value and 42 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$160.6M

Long-equity book

Holdings

2,382

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+14 / −16 / ↑98 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

ANGL7.5% · -5%MOAT6.2% · +5%SPYG5.6% · +3%FRDM4.8% · -4%ICSH4.6% · +2%PLTR4.5% · -11%IEI4.5% · -1%DBEF3.3% · +2%NVDA3.1% · -2%VIOO2.8% · -1%JPIB2.8% · +11%AAPL2.7% · -3%BX2.3% · +2%JPM2.1% · +2%LEU1.9% · +28%URI1.8% · -5%AMZN1.8% · -1%NVTS1.7% · +1%MSFT1.5% · -2%XLE1.5% · -1%PGHY1.4% · +14%SCCO1.4% · +2%FCX1.3% · +12%COMT1.3% · -6%OKLO1.3% · +20%IAU1.2% · +16%PMMF1.1% · +20%KLAC1.0% · +900%FTSD1.0% · +11%WMT0.9% · +15%AMAT0.8% · 0%APLU0.8% · new CAT0.8% · 0%SOFI0.7% · -1%CCJ0.6% · +2%XBI0.6% · -1%SMIG0.6% · -1%IBB0.6% · +4%IBKR0.5% · -3%QXO0.5% · +16%SPY0.5% · -1%JCI0.5% · 0%VLO0.5% · 0%MAR0.4% · 0%MCK0.4% · 0%FLTR0.4% · +21%FLOT0.4% · +21%MPC0.4% · 0%WTV0.4% · +0%BKNG0.4% · +2400%AXSM0.4% · -1%PM0.3% · 0%ABBV0.3% · 0%PSX0.3% · 0%XOM0.3% · 0%ANCTF0.3% · 0%AMGN0.3% · 0%JNJ0.3% · 0%NUE0.3% · 0%COR0.3% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2015.

Assets Under Management

$1.70B

Discretionary

$1.47B

Employees

Accounts

555

Address

1650 ARCH STREET
SUITE 2501
PHILADELPHIA, PA 19103-2029

Phone

(215) 419-6090

Website

WWW.PIADVISORS.NET

Name	Title / Status	Ownership	Type
PHILADELPHIA INTERNATIONAL PARTNERS LP Control	GENERAL PARTNER since Sep 2001	75% or more	Domestic Entity
WILLIAMS, ANDREW, BEVAN Control	PRESIDENT since Jan 2002	Less than 5%	Individual
LIEB, AMY, LEE	DIRECTOR OF FINANCE & HUMAN RESOUCRES since Dec 2006	Less than 5%	Individual
THE GLENMEDE TRUST COMPANY, NA	LIMITED PARTNER since Jan 2002	25–50%	Domestic Entity
WEAVER, KENT, E.	CHIEF COMPLIANCE OFFICER since Jan 2002	Less than 5%	Individual
AB WILLIAMS COMPANY LLC Control Indirect owner via PHILADELPHIA INTERNATIONAL PARTNERS LP	GENERAL PARTNER since Sep 2001	General partner, trustee or manager	Domestic Entity
THE GLENMEDE CORPORATION Control Indirect owner via THE GLENMEDE TRUST COMPANY	SOLE SHAREHOLDER since Jun 2000	75% or more	Domestic Entity
WILLIAMS, ANDREW, BEVAN Control Indirect owner via PHILADELPHIA INTERNATIONAL PARTNERS LP	LIMITED PARTNER since Sep 2001	25–50%	Individual
WILLIAMS, ANDREW, BEVAN Control Indirect owner via AB WILLIAMS COMPANY LLC	SOLE MEMBER since Sep 2001	General partner, trustee or manager	Individual

Ownership & leadership changes · 1 filing with changes since Apr 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2013 filing

ChangedWILLIAMS, ANDREW, BEVAN · indirect via PHILADELPHIA INTERNATIONAL PARTNERS LP: now a control person
ChangedWILLIAMS, ANDREW, BEVAN · now a control person

Apr 3, 2012 filing (earliest on record)

ListedAB WILLIAMS COMPANY LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PHILADELPHIA INTERNATIONAL PARTNERS LP · control person
ListedLIEB, AMY, LEE · DIRECTOR OF FINANCE & HUMAN RESOUCRES · Less than 5%
ListedPHILADELPHIA INTERNATIONAL PARTNERS LP · GENERAL PARTNER · 75% or more · control person
ListedTHE GLENMEDE CORPORATION · SOLE SHAREHOLDER · 75% or more · indirect via THE GLENMEDE TRUST COMPANY · control person
ListedTHE GLENMEDE TRUST COMPANY, NA · LIMITED PARTNER · 25–50%
ListedWEAVER, KENT, E. · CHIEF COMPLIANCE OFFICER · Less than 5%
ListedWILLIAMS, ANDREW, BEVAN · LIMITED PARTNER · 25–50% · indirect via PHILADELPHIA INTERNATIONAL PARTNERS LP
ListedWILLIAMS, ANDREW, BEVAN · SOLE MEMBER · General partner, trustee or manager · indirect via AB WILLIAMS COMPANY LLC · control person
ListedWILLIAMS, ANDREW, BEVAN · PRESIDENT · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SPDR SERIES TRUST PRTFLO S&P500 GW$1.8M +25.5%
EA SERIES TRUST FREEDOM 100$1.7M +27.7%
NAVITAS SEMICONDUCTOR CORP$1.4M +100.4%
VANECK VECTORS TR MORNINGSTAR WIDE$1.1M +13.0%
UNITED RENTALS INC$935.7K +47.2%

Show all 98 →

Top Trims

PALANTIR TECHNOLOGIES INC-$3.0M -29.2%
EXXON MOBIL CORP-$499.8K -85.3%
ALLSPRING TREAS PLUS MM FD-INST #793-$440.4K -25.3%
SELECT SECTOR SPDR TR ENERGY-$400.9K -14.2%
ISHARES U S TR GSCI CMDTY STGY-$389.9K -15.6%

Show all 42 →

New Positions

EXXONMOBIL HOLDINGS CORP$447.9K
VANGUARD ADMIRAL FDS INC SMLCP 600$377.0K
VANGUARD INDEX FDS SM CP VAL$284.8K
HONEYWELL INTERNATIONAL INC$178.1K
HONEYWELL AEROSPACE INC$129.2K

Show all 14 →

Exited Positions

Show all 16 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Philadelphia Investment Partners, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANECK VECTORS TR FALLEN ANGEL HG	ANGL	92189F437	$8.7M	5.43%	298,315	SH
2	VANECK VECTORS TR MORNINGSTAR WIDE	MOAT	92189F643	$7.1M	4.42%	68,223	SH
3	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$6.6M	4.12%	56,763	SH
4	SPDR SERIES TRUST PRTFLO S&P500 GW	SPYG	78464A409	$6.6M	4.09%	55,183	SH
5	EA SERIES TRUST FREEDOM 100	FRDM	02072L607	$6.3M	3.93%	86,649	SH
6	ISHARES TR BLACKROCK	ICSH	46434V878	$5.6M	3.50%	111,258	SH
7	ISHARES TR 3 7 YR TREAS	IEI	464288661	$4.7M	2.95%	40,336	SH
8	J P MORGAN EXCHANGE TRADED F GLOBAL BD	JPIB	46641Q852	$4.5M	2.82%	93,538	SH
9	DBX TR XTRAK MSCI EAFE	DBEF	233051200	$4.4M	2.72%	79,917	SH
10	NVIDIA CORPORATION	NVDA	67066G104	$3.8M	2.34%	18,788	SH
11	VANGUARD ADMIRAL FDS INC SMLLCP 600	VIOO	921932828	$3.3M	2.03%	23,714	SH
12	APPLE INC	AAPL	037833100	$2.9M	1.83%	10,179	SH
13	CENTRUS ENERGY CORP	LEU	15643U104	$2.8M	1.76%	16,876	SH
14	JPMORGAN CHASE & CO	JPM	46625H100	$2.6M	1.62%	7,937	SH
15	BLACKSTONE GROUP INC COM	BX	09260D107	$2.5M	1.59%	21,664	SH
16	AMAZON COM INC	AMZN	023135106	$2.3M	1.46%	9,807	SH
17	INVESCO EXCHNG TRADED FD TR GBL SRT TRM	PGHY	46138E669	$2.3M	1.44%	117,578	SH
18	NAVITAS SEMICONDUCTOR CORP	NVTS	63942X106	$2.3M	1.44%	128,634	SH
19	ALTC ACQUISITION CORP COM	OKLO	02156V109	$2.0M	1.24%	38,160	SH
20	ISHARES GOLD TR ISHARES	IAU	464285204	$2.0M	1.22%	25,912	SH
21	SELECT SECTOR SPDR TR ENERGY	XLE	81369Y506	$1.9M	1.19%	35,892	SH
22	MICROSOFT CORP	MSFT	594918104	$1.8M	1.14%	4,926	SH
23	UNITED RENTALS INC	URI	911363109	$1.8M	1.14%	1,609	SH
24	KLA CORP	KLAC	482480100	$1.7M	1.04%	8,010	SH
25	ISHARES U S TR GSCI CMDTY STGY	COMT	46431W853	$1.6M	1.02%	54,104	SH
26	FRANKLIN ETF TR SHORT DUR	FTSD	353506108	$1.6M	0.99%	17,578	SH
27	FREEPORT-MCMORAN INC	FCX	35671D857	$1.4M	0.85%	21,814	SH
28	APPLIED MATERIALS INC	AMAT	038222105	$1.4M	0.85%	2,548	SH
29	ALLSPRING TREAS PLUS MM FD-INST #793	—	VP7000061	$1.3M	0.81%	1,302,217	SH
30	CATERPILLAR INC	CAT	149123101	$1.2M	0.75%	1,401	SH
31	SOUTHERN COPPER CORP	SCCO	84265V105	$1.1M	0.71%	6,557	SH
32	SOFI TECHNOLOGIES INC	SOFI	83406F102	$1.1M	0.66%	59,550	SH
33	WAL-MART STORES INC	WMT	931142103	$1.0M	0.63%	8,872	SH
34	INTERACTIVE BROKERS GROUP IN COM	IBKR	45841N107	$840.5K	0.52%	9,656	SH
35	CAMECO CORP COM	CCJ	13321L108	$830.1K	0.52%	8,492	SH
36	ETF SER SOLUTIONS AAM BAHL &	SMIG	26922B832	$826.4K	0.51%	25,186	SH
37	SPDR S&P 500 ETF TR TR	SPY	78462F103	$797.5K	0.50%	1,067	SH
38	JOHNSON CONTROLS INTERNATION	JCI	G51502105	$780.0K	0.49%	5,150	SH
39	SOUTHERN COPPER CORP	SCCO	84265V105	$766.5K	0.48%	4,086	SH
40	VALERO ENERGY CORP	VLO	91913Y100	$752.0K	0.47%	2,193	SH
41	NVIDIA CORP	NVDA	67066G104	$743.5K	0.46%	3,300	SH
42	MCKESSON CORP	MCK	58155Q103	$711.1K	0.44%	830	SH
43	VANECK TRUST IG FLOATING RATE	FLTR	92189F486	$702.7K	0.44%	27,439	SH
44	ISHARES TR FLTG RATE NT	FLOT	46429B655	$702.0K	0.44%	13,751	SH
45	SPDR SER TR S&P	XBI	78464A870	$665.0K	0.41%	4,202	SH
46	QXO INC	QXO	82846H405	$658.8K	0.41%	38,125	SH
47	MARATHON PETROLEUM CORP	MPC	56585A102	$655.0K	0.41%	1,838	SH
48	UNITED RENTAL INC COM	URI	911363109	$644.3K	0.40%	575	SH
49	BOOKING HOLDINGS INC	BKNG	09857L108	$624.0K	0.39%	2,925	SH
50	AXSOME THERAPEUTICS INC	AXSM	05464T104	$618.5K	0.39%	2,526	SH