Invested Advisors
Latest statistics and disclosures from Invested Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002090165
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Portfolio Holdings for Invested Advisors
Invested Advisors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $4.7M | 49k | 96.48 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 6.2 | $4.3M | 41k | 105.50 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.0 | $3.4M | 72k | 47.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $3.0M | 5.0k | 592.19 |
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| Apple (AAPL) | 4.2 | $2.9M | 12k | 242.70 |
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| Ishares Tr National Mun Etf (MUB) | 3.4 | $2.3M | 22k | 106.10 |
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| Microsoft Corporation (MSFT) | 3.3 | $2.2M | 5.3k | 424.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.7 | $1.8M | 9.9k | 186.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $1.3M | 3.2k | 404.38 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.8 | $1.3M | 18k | 69.33 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.8 | $1.2M | 36k | 33.82 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $1.2M | 14k | 81.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.1M | 5.6k | 193.95 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.5 | $1.1M | 9.4k | 112.09 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.0M | 7.4k | 140.11 |
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| Broadcom (AVGO) | 1.5 | $1.0M | 4.5k | 229.31 |
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| Ishares Core Msci Emkt (IEMG) | 1.4 | $960k | 18k | 52.12 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $959k | 18k | 52.50 |
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| Johnson & Johnson (JNJ) | 1.4 | $939k | 6.6k | 142.27 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $828k | 30k | 27.33 |
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| Amazon (AMZN) | 1.2 | $803k | 3.6k | 222.13 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $764k | 3.1k | 243.13 |
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| Cisco Systems (CSCO) | 1.1 | $737k | 12k | 59.20 |
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| Eli Lilly & Co. (LLY) | 1.0 | $688k | 874.00 | 787.22 |
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| Fiserv (FI) | 1.0 | $687k | 3.3k | 205.23 |
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| International Business Machines (IBM) | 0.9 | $639k | 2.9k | 223.18 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $602k | 27k | 22.38 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $577k | 54k | 10.70 |
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| Visa Com Cl A (V) | 0.8 | $564k | 1.8k | 312.60 |
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| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.8 | $559k | 46k | 12.04 |
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| Costco Wholesale Corporation (COST) | 0.8 | $543k | 585.00 | 927.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $538k | 7.6k | 70.83 |
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| Abbvie (ABBV) | 0.8 | $525k | 2.9k | 178.50 |
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| Verizon Communications (VZ) | 0.8 | $517k | 13k | 38.94 |
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| American Express Company (AXP) | 0.7 | $515k | 1.7k | 302.85 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.7 | $502k | 5.4k | 92.31 |
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| Procter & Gamble Company (PG) | 0.7 | $496k | 3.1k | 162.10 |
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| Meta Platforms Cl A (META) | 0.7 | $493k | 807.00 | 610.72 |
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| Gilead Sciences (GILD) | 0.7 | $483k | 5.4k | 89.14 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.7 | $453k | 9.9k | 45.95 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.7 | $449k | 8.9k | 50.67 |
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| Prologis (PLD) | 0.7 | $449k | 4.3k | 105.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $444k | 7.2k | 61.37 |
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| Chevron Corporation (CVX) | 0.6 | $441k | 2.9k | 150.30 |
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| Qualcomm (QCOM) | 0.6 | $422k | 2.7k | 159.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $422k | 778.00 | 542.14 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.6 | $414k | 13k | 32.69 |
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| UnitedHealth (UNH) | 0.6 | $403k | 769.00 | 524.52 |
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| F.N.B. Corporation (FNB) | 0.6 | $399k | 27k | 14.67 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $385k | 3.8k | 100.22 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $385k | 2.9k | 130.88 |
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| Prudential Financial (PRU) | 0.5 | $376k | 3.2k | 118.43 |
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| Home Depot (HD) | 0.5 | $375k | 968.00 | 387.20 |
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| Amgen (AMGN) | 0.5 | $367k | 1.4k | 264.21 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $353k | 4.9k | 71.50 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $346k | 3.3k | 106.01 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $345k | 12k | 28.15 |
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| Tesla Motors (TSLA) | 0.5 | $340k | 860.00 | 394.94 |
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| Quanta Services (PWR) | 0.5 | $338k | 1.1k | 312.20 |
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| Bank of America Corporation (BAC) | 0.5 | $325k | 7.0k | 46.21 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $324k | 14k | 23.48 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.5 | $322k | 12k | 27.58 |
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| Bristol Myers Squibb (BMY) | 0.5 | $319k | 5.6k | 56.81 |
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| Encompass Health Corp (EHC) | 0.5 | $314k | 3.4k | 92.84 |
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| Kenvue (KVUE) | 0.5 | $310k | 15k | 21.10 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $298k | 2.3k | 128.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $292k | 1.4k | 207.12 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $291k | 534.00 | 544.93 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $289k | 4.3k | 66.41 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $287k | 3.6k | 78.94 |
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| McKesson Corporation (MCK) | 0.4 | $286k | 485.00 | 590.26 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $280k | 1.6k | 178.99 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $276k | 1.4k | 191.66 |
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| Golub Capital BDC (GBDC) | 0.4 | $274k | 18k | 14.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $269k | 2.3k | 115.39 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $268k | 2.8k | 97.39 |
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| Wal-Mart Stores (WMT) | 0.4 | $268k | 2.9k | 91.80 |
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| Walt Disney Company (DIS) | 0.4 | $268k | 2.4k | 109.76 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $268k | 3.0k | 88.76 |
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| Oracle Corporation (ORCL) | 0.4 | $268k | 1.6k | 163.14 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $268k | 938.00 | 285.50 |
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| Danaher Corporation (DHR) | 0.4 | $267k | 1.1k | 238.09 |
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| Exelon Corporation (EXC) | 0.4 | $264k | 6.9k | 38.19 |
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| Deere & Company (DE) | 0.4 | $255k | 623.00 | 410.00 |
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| Kraft Heinz (KHC) | 0.4 | $251k | 8.5k | 29.66 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.4 | $245k | 13k | 18.26 |
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| Merck & Co (MRK) | 0.4 | $241k | 2.4k | 99.85 |
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| Enbridge (ENB) | 0.3 | $235k | 5.3k | 44.02 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $230k | 3.8k | 61.06 |
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| Caterpillar (CAT) | 0.3 | $226k | 627.00 | 361.07 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $226k | 11k | 19.98 |
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| Marriott Intl Cl A (MAR) | 0.3 | $221k | 809.00 | 273.53 |
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| Citigroup Com New (C) | 0.3 | $221k | 3.0k | 73.26 |
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| Roper Industries (ROP) | 0.3 | $219k | 429.00 | 510.30 |
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| Clearway Energy CL C (CWEN) | 0.3 | $218k | 8.5k | 25.73 |
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| Ford Motor Company (F) | 0.3 | $217k | 22k | 9.74 |
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| Unilever Spon Adr New (UL) | 0.3 | $214k | 3.8k | 56.14 |
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| Truist Financial Corp equities (TFC) | 0.3 | $214k | 4.9k | 43.95 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $214k | 9.0k | 23.79 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $213k | 2.5k | 86.03 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $213k | 3.9k | 54.54 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $207k | 2.2k | 94.11 |
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| Hannon Armstrong (HASI) | 0.3 | $203k | 7.3k | 27.62 |
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| Mid-America Apartment (MAA) | 0.3 | $200k | 1.3k | 149.34 |
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| Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) | 0.3 | $172k | 12k | 14.57 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $119k | 23k | 5.15 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $60k | 22k | 2.74 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $34k | 19k | 1.79 |
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Past Filings by Invested Advisors
SEC 13F filings are viewable for Invested Advisors going back to 2025
- Invested Advisors 2025 Q3 filed Oct. 23, 2025