Invested Advisors
Latest statistics and disclosures from Invested Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SUB, IVV, AAPL, IWF, and represent 21.40% of Invested Advisors's stock portfolio.
- Added to shares of these 10 stocks: BCI, ACWX, IWF, IWD, RSP, SPTL, HYS, IVV, VYM, ILCG.
- Started 44 new stock positions in HIG, GSK, IWN, UGI, USMV, XUDV, EMXC, KO, SPTL, DEM.
- Reduced shares in these 10 stocks: MUB, FI, ISTB, TEAF, ITM, IAT, , IBM, SHY, PZA.
- Sold out of its positions in C, TEAF, FI, AJG, EVMT, PZA, TLT, IJR, IAT, KVUE. MAA, PLD, SPYG, TXN, TMO, TFC, Unilever, ITM.
- Invested Advisors was a net buyer of stock by $20M.
- Invested Advisors has $97M in assets under management (AUM), dropping by 40.65%.
- Central Index Key (CIK): 0002090165
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Portfolio Holdings for Invested Advisors
Invested Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $5.2M | +6% | 52k | 99.88 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.8 | $4.6M | +6% | 43k | 106.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $4.1M | +19% | 6.0k | 684.94 |
|
| Apple (AAPL) | 3.7 | $3.6M | +10% | 13k | 271.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $3.2M | +109% | 6.7k | 473.30 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.3 | $3.1M | +50% | 15k | 210.34 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.1 | $3.0M | +141% | 44k | 67.13 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.0 | $2.9M | -16% | 60k | 48.75 |
|
| Microsoft Corporation (MSFT) | 2.8 | $2.7M | +4% | 5.5k | 483.62 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.4 | $2.3M | NEW | 120k | 19.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.8M | +4% | 5.8k | 313.00 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.8 | $1.8M | +22% | 22k | 80.22 |
|
| Johnson & Johnson (JNJ) | 1.6 | $1.6M | +16% | 7.7k | 206.95 |
|
| Ishares Tr National Mun Etf (MUB) | 1.6 | $1.6M | -33% | 15k | 107.11 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.5 | $1.5M | +29% | 12k | 121.61 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.4M | +3% | 7.7k | 186.50 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.4 | $1.4M | +15% | 35k | 39.45 |
|
| Broadcom (AVGO) | 1.4 | $1.4M | -11% | 4.0k | 346.10 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.4 | $1.4M | +13% | 41k | 33.45 |
|
| Spdr Series Trust State Street Spd (XBI) | 1.1 | $1.1M | +63% | 8.9k | 121.93 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.0M | +10% | 965.00 | 1074.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 3.2k | 322.22 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.0 | $965k | +362% | 10k | 94.82 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $957k | -22% | 14k | 67.22 |
|
| Amazon (AMZN) | 0.9 | $879k | +5% | 3.8k | 230.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $853k | NEW | 4.5k | 191.56 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $805k | +189% | 11k | 70.98 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $794k | -31% | 9.6k | 82.82 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.8 | $789k | NEW | 30k | 26.47 |
|
| Cisco Systems (CSCO) | 0.8 | $765k | -20% | 9.9k | 77.03 |
|
| Abbvie (ABBV) | 0.8 | $728k | +8% | 3.2k | 228.49 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $681k | +64% | 4.8k | 141.15 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.7 | $654k | +13% | 61k | 10.69 |
|
| Visa Com Cl A (V) | 0.7 | $653k | +3% | 1.9k | 350.71 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $621k | NEW | 4.3k | 143.53 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.6 | $616k | +123% | 8.4k | 73.21 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.6 | $581k | NEW | 5.6k | 104.04 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $580k | +45% | 18k | 32.62 |
|
| Gilead Sciences (GILD) | 0.6 | $566k | -14% | 4.6k | 122.74 |
|
| Verizon Communications (VZ) | 0.6 | $564k | +4% | 14k | 40.73 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $558k | +10% | 647.00 | 862.34 |
|
| Franklin Templeton Etf Tr Us Divid Booster (XUDV) | 0.6 | $556k | NEW | 21k | 26.48 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $551k | -11% | 24k | 23.02 |
|
| Hershey Company (HSY) | 0.6 | $551k | NEW | 3.0k | 181.98 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $548k | +3% | 4.0k | 137.87 |
|
| American Express Company (AXP) | 0.6 | $538k | -14% | 1.5k | 369.95 |
|
| Meta Platforms Cl A (META) | 0.6 | $537k | 813.00 | 660.09 |
|
|
| Host Hotels & Resorts (HST) | 0.6 | $536k | NEW | 30k | 17.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $530k | -22% | 5.9k | 89.46 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $521k | NEW | 5.9k | 88.49 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.5 | $518k | NEW | 13k | 40.90 |
|
| Tesla Motors (TSLA) | 0.5 | $510k | +31% | 1.1k | 449.72 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $505k | NEW | 10k | 50.46 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $483k | +34% | 4.4k | 110.20 |
|
| Qualcomm (QCOM) | 0.5 | $482k | +6% | 2.8k | 171.05 |
|
| F.N.B. Corporation (FNB) | 0.5 | $469k | 27k | 17.10 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.5 | $464k | +3% | 12k | 38.34 |
|
| Chevron Corporation (CVX) | 0.5 | $459k | +2% | 3.0k | 152.41 |
|
| International Business Machines (IBM) | 0.5 | $459k | -45% | 1.5k | 296.21 |
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $458k | NEW | 12k | 37.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $450k | -7% | 718.00 | 627.26 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $446k | NEW | 9.5k | 46.71 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $444k | NEW | 3.1k | 141.05 |
|
| Amgen (AMGN) | 0.5 | $438k | -3% | 1.3k | 327.31 |
|
| Exelon Corporation (EXC) | 0.4 | $432k | +43% | 9.9k | 43.59 |
|
| Prudential Financial (PRU) | 0.4 | $431k | +20% | 3.8k | 112.88 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $423k | 5.0k | 84.22 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $416k | -5% | 2.9k | 143.31 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $410k | NEW | 13k | 31.16 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $406k | NEW | 2.2k | 181.21 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $398k | NEW | 4.4k | 90.01 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $393k | NEW | 1.2k | 323.01 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $391k | +29% | 7.3k | 53.94 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $381k | +20% | 2.8k | 136.94 |
|
| Bank of America Corporation (BAC) | 0.4 | $381k | 6.9k | 55.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $380k | NEW | 756.00 | 502.65 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $380k | NEW | 2.3k | 162.01 |
|
| Franklin Templeton Etf Tr Intl Div Booster (XIDV) | 0.4 | $372k | NEW | 11k | 34.05 |
|
| Wal-Mart Stores (WMT) | 0.4 | $369k | +13% | 3.3k | 111.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $366k | -27% | 5.3k | 69.42 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $364k | +49% | 13k | 27.21 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $362k | NEW | 3.8k | 94.16 |
|
| Caterpillar (CAT) | 0.4 | $352k | 615.00 | 572.87 |
|
|
| McKesson Corporation (MCK) | 0.4 | $348k | -12% | 424.00 | 820.29 |
|
| Ford Motor Company (F) | 0.4 | $348k | +19% | 27k | 13.12 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $326k | +4% | 1.6k | 198.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $324k | -24% | 1.1k | 303.89 |
|
| Home Depot (HD) | 0.3 | $322k | -3% | 937.00 | 344.10 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $319k | NEW | 13k | 24.02 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $310k | NEW | 16k | 18.91 |
|
| Quanta Services (PWR) | 0.3 | $305k | -33% | 722.00 | 422.06 |
|
| Golub Capital BDC (GBDC) | 0.3 | $289k | +16% | 21k | 13.57 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $289k | -21% | 3.4k | 84.64 |
|
| Walt Disney Company (DIS) | 0.3 | $288k | +3% | 2.5k | 113.77 |
|
| Hannon Armstrong (HASI) | 0.3 | $287k | +24% | 9.1k | 31.43 |
|
| Deere & Company (DE) | 0.3 | $278k | -4% | 596.00 | 465.57 |
|
| Oracle Corporation (ORCL) | 0.3 | $276k | -13% | 1.4k | 194.91 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $272k | NEW | 5.5k | 49.04 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.3 | $270k | NEW | 9.4k | 28.84 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $266k | -9% | 3.3k | 80.63 |
|
| Unilever Spon Adr New (UL) | 0.3 | $261k | NEW | 4.0k | 65.40 |
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $259k | NEW | 9.3k | 28.00 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $256k | NEW | 3.0k | 86.25 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $256k | NEW | 5.1k | 50.45 |
|
| Clearway Energy CL C (CWEN) | 0.3 | $255k | -9% | 7.7k | 33.26 |
|
| Hercules Technology Growth Capital (HTGC) | 0.3 | $254k | +19% | 14k | 18.82 |
|
| Danaher Corporation (DHR) | 0.3 | $253k | 1.1k | 228.92 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $251k | 810.00 | 310.24 |
|
|
| Kraft Heinz (KHC) | 0.3 | $251k | +22% | 10k | 24.25 |
|
| Enbridge (ENB) | 0.3 | $247k | -3% | 5.2k | 47.83 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $245k | NEW | 1.4k | 171.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $242k | NEW | 772.00 | 313.80 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $236k | +74% | 4.8k | 48.94 |
|
| Ameriprise Financial (AMP) | 0.2 | $234k | NEW | 477.00 | 490.34 |
|
| UGI Corporation (UGI) | 0.2 | $234k | NEW | 6.2k | 37.43 |
|
| Coca-Cola Company (KO) | 0.2 | $232k | NEW | 3.3k | 69.91 |
|
| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.2 | $230k | NEW | 5.2k | 44.58 |
|
| UnitedHealth (UNH) | 0.2 | $227k | -10% | 686.00 | 330.11 |
|
| Roper Industries (ROP) | 0.2 | $225k | +17% | 506.00 | 445.13 |
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.2 | $219k | NEW | 5.7k | 38.58 |
|
| Crown Castle Intl (CCI) | 0.2 | $215k | NEW | 2.4k | 88.87 |
|
| Merck & Co (MRK) | 0.2 | $213k | -16% | 2.0k | 105.26 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $211k | -50% | 6.2k | 33.81 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $210k | NEW | 2.9k | 72.68 |
|
| Encompass Health Corp (EHC) | 0.2 | $209k | -41% | 2.0k | 106.14 |
|
| Nucor Corporation (NUE) | 0.2 | $206k | NEW | 1.3k | 163.11 |
|
| Realty Income (O) | 0.2 | $205k | NEW | 3.6k | 56.37 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $202k | NEW | 2.4k | 85.37 |
|
| Lowe's Companies (LOW) | 0.2 | $202k | NEW | 838.00 | 241.16 |
|
| Hartford Financial Services (HIG) | 0.2 | $202k | NEW | 1.5k | 137.80 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.2 | $179k | +33% | 18k | 10.00 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $102k | +52% | 35k | 2.92 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $79k | +50% | 33k | 2.40 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $51k | +33% | 26k | 2.00 |
|
Past Filings by Invested Advisors
SEC 13F filings are viewable for Invested Advisors going back to 2025
- Invested Advisors 2025 Q4 filed Jan. 26, 2026
- Invested Advisors 2025 Q3 filed Oct. 23, 2025