Invested Advisors
Latest statistics and disclosures from Invested Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SUB, AGG, AAPL, IVV, IGIB, and represent 18.11% of Invested Advisors's stock portfolio.
- Added to shares of these 10 stocks: ISTB, IEI, VUG, MUB, VTV, IPAC, HPQ, SJM, MTUM, VBK.
- Started 17 new stock positions in BEN, DHR, HPQ, EHC, CF, ISTB, KWEB, VBK, LYB, KBA. FLCH, COLD, PSX, SJM, SPTS, PFE, KVUE.
- Reduced shares in these 10 stocks: SHY, IWF, AGG, IWD, GLW, , SPYM, GNRC, IWS, .
- Sold out of its positions in BEPC, GLW, DAL, ENB, GNRC, ORCL, NVT.
- Invested Advisors was a net buyer of stock by $4.0M.
- Invested Advisors has $117M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0002090165
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Portfolio Holdings for Invested Advisors
Invested Advisors holds 162 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.0 | $4.7M | 45k | 104.54 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $4.6M | -7% | 49k | 94.54 |
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| Apple (AAPL) | 3.5 | $4.1M | 12k | 333.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $4.0M | -3% | 5.2k | 765.85 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.2 | $3.8M | +3% | 75k | 50.35 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.2 | $3.7M | -4% | 49k | 75.62 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.7 | $3.2M | 122k | 25.87 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.4 | $2.8M | -11% | 11k | 247.93 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 5.2k | 512.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $2.6M | -18% | 21k | 125.26 |
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| Ishares Tr National Mun Etf (MUB) | 2.0 | $2.3M | +23% | 23k | 101.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | -3% | 5.5k | 344.08 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.5 | $1.7M | 61k | 27.96 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.4 | $1.7M | -12% | 19k | 89.76 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 7.4k | 228.38 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.4 | $1.6M | 43k | 37.90 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.6M | -2% | 6.1k | 264.75 |
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| Ishares Tr Core Msci Pac (IPAC) | 1.3 | $1.5M | +35% | 18k | 85.11 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 1.2 | $1.4M | 8.7k | 157.68 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $1.4M | 33k | 42.19 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $1.3M | +16% | 18k | 73.70 |
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| Broadcom (AVGO) | 1.0 | $1.2M | 3.4k | 351.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.2M | +5% | 5.7k | 208.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.1M | -3% | 14k | 81.16 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.1M | -58% | 14k | 81.20 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.9 | $1.1M | +9% | 45k | 23.85 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.9 | $1.1M | +76% | 12k | 90.11 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 885.00 | 1157.08 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.9 | $1.0M | +26% | 8.7k | 116.97 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $997k | 3.0k | 330.83 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $966k | +5% | 11k | 90.48 |
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| Amazon (AMZN) | 0.8 | $963k | 3.9k | 249.15 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.8 | $954k | +73% | 4.4k | 216.08 |
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| Cisco Systems (CSCO) | 0.8 | $941k | 8.7k | 107.63 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $924k | +225% | 8.1k | 113.44 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $813k | -18% | 37k | 21.87 |
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| Abbvie (ABBV) | 0.7 | $792k | +2% | 3.0k | 261.59 |
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| Ishares Tr Broad Usd High (USHY) | 0.7 | $791k | +17% | 22k | 35.72 |
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| Franklin Templeton Etf Tr Us Divid Booster (XUDV) | 0.7 | $772k | 25k | 31.47 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $740k | 4.9k | 152.07 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $702k | -14% | 11k | 63.89 |
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| Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) | 0.6 | $701k | +11% | 16k | 42.97 |
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| Visa Com Cl A (V) | 0.6 | $686k | +2% | 1.9k | 359.33 |
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| Host Hotels & Resorts (HST) | 0.6 | $681k | 30k | 22.39 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $669k | NEW | 14k | 47.25 |
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| Chevron Corporation (CVX) | 0.6 | $654k | 3.2k | 204.21 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $647k | +80% | 2.0k | 317.34 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 0.5 | $606k | +76% | 18k | 33.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $601k | 6.7k | 89.63 |
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| Costco Wholesale Corporation (COST) | 0.5 | $597k | 656.00 | 910.34 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.5 | $591k | +47% | 19k | 31.09 |
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| Kraneshares Trust Man Buyout Beta (BUYO) | 0.5 | $578k | +78% | 18k | 31.87 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $573k | 5.9k | 96.88 |
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| Verizon Communications (VZ) | 0.5 | $568k | -2% | 12k | 45.87 |
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| Meta Platforms Cl A (META) | 0.5 | $566k | -2% | 780.00 | 725.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $564k | -2% | 805.00 | 700.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $561k | 3.6k | 155.18 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $543k | -2% | 2.2k | 241.31 |
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| Amgen (AMGN) | 0.5 | $532k | -2% | 1.3k | 421.51 |
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| Qualcomm (QCOM) | 0.4 | $521k | -4% | 2.8k | 184.04 |
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| Caterpillar (CAT) | 0.4 | $504k | 622.00 | 810.79 |
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| Bristol Myers Squibb (BMY) | 0.4 | $500k | +10% | 8.0k | 62.40 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $492k | +3% | 51k | 9.73 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $478k | -3% | 2.3k | 209.45 |
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| Franklin Templeton Etf Tr Intl Div Booster (XIDV) | 0.4 | $475k | 13k | 37.66 |
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| F.N.B. Corporation (FNB) | 0.4 | $475k | 28k | 17.21 |
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| Exelon Corporation (EXC) | 0.4 | $469k | +11% | 12k | 40.40 |
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| Hershey Company (HSY) | 0.4 | $467k | 3.0k | 157.61 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $463k | +63% | 11k | 43.30 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $460k | -6% | 3.2k | 142.57 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.4 | $455k | +33% | 38k | 12.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $454k | -2% | 13k | 35.93 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $448k | -2% | 1.4k | 328.51 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $442k | 4.5k | 97.44 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $439k | +3% | 13k | 34.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $435k | -4% | 1.2k | 356.90 |
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| Prudential Financial (PRU) | 0.4 | $431k | +4% | 3.8k | 113.58 |
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| Quanta Services (PWR) | 0.4 | $430k | -2% | 669.00 | 642.51 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $424k | +7% | 5.6k | 75.39 |
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| American Express Company (AXP) | 0.4 | $420k | 1.4k | 304.10 |
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| Gilead Sciences (GILD) | 0.4 | $413k | -8% | 2.8k | 149.05 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $410k | 7.4k | 55.31 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $409k | 1.0k | 395.42 |
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| Kraneshares Trust Msci Emg Ex Ch (KEMX) | 0.3 | $407k | +108% | 8.0k | 51.21 |
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| Procter & Gamble Company (PG) | 0.3 | $404k | 2.8k | 145.28 |
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| Tesla Motors (TSLA) | 0.3 | $399k | +2% | 1.1k | 354.81 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $383k | -3% | 10k | 38.29 |
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| Deere & Company (DE) | 0.3 | $379k | -5% | 565.00 | 671.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $377k | -3% | 758.00 | 497.95 |
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| Hp (HPQ) | 0.3 | $372k | NEW | 12k | 31.28 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $363k | 1.6k | 222.24 |
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| Golub Capital BDC (GBDC) | 0.3 | $359k | +27% | 29k | 12.63 |
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| Bank of America Corporation (BAC) | 0.3 | $355k | 6.5k | 54.43 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.3 | $347k | +76% | 1.5k | 231.03 |
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| Intel Corporation (INTC) | 0.3 | $345k | -17% | 2.9k | 120.23 |
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| McKesson Corporation (MCK) | 0.3 | $343k | 402.00 | 853.81 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $340k | +20% | 7.2k | 47.46 |
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| Merck & Co (MRK) | 0.3 | $339k | +12% | 2.3k | 145.31 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $338k | +9% | 3.7k | 91.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $337k | -5% | 739.00 | 456.19 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $336k | 19k | 17.60 |
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| Ford Motor Company (F) | 0.3 | $336k | +5% | 28k | 12.06 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $331k | 11k | 31.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $326k | 957.00 | 340.74 |
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| International Business Machines (IBM) | 0.3 | $323k | 1.5k | 219.93 |
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| Smucker J M Com New (SJM) | 0.3 | $321k | NEW | 2.7k | 118.92 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.3 | $314k | +12% | 12k | 27.28 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $313k | -20% | 3.6k | 87.37 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $311k | -5% | 8.8k | 35.50 |
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| Marriott Intl Cl A (MAR) | 0.3 | $294k | 826.00 | 355.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $293k | -5% | 2.8k | 103.92 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $292k | +42% | 6.9k | 42.52 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $292k | +4% | 6.4k | 45.66 |
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| Kraft Heinz (KHC) | 0.2 | $291k | +19% | 13k | 22.72 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $287k | +16% | 3.5k | 82.18 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $287k | +19% | 2.8k | 102.18 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.2 | $286k | NEW | 846.00 | 337.83 |
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| Hannon Armstrong (HASI) | 0.2 | $285k | -11% | 8.0k | 35.82 |
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| GSK Sponsored Adr (GSK) | 0.2 | $279k | +15% | 5.8k | 48.17 |
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| Unilever Spon Adr New (UL) | 0.2 | $277k | +16% | 4.6k | 60.73 |
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| Ameriprise Financial (AMP) | 0.2 | $277k | 562.00 | 492.35 |
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| Applied Materials (AMAT) | 0.2 | $274k | 535.00 | 511.38 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $273k | 5.3k | 51.87 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $272k | -4% | 2.7k | 99.08 |
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| UGI Corporation (UGI) | 0.2 | $270k | +21% | 7.6k | 35.67 |
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| Micron Technology (MU) | 0.2 | $264k | +15% | 248.00 | 1065.11 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $263k | 2.6k | 101.13 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $261k | NEW | 11k | 24.51 |
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| Clearway Energy CL C (CWEN) | 0.2 | $259k | +7% | 8.8k | 29.27 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $258k | -47% | 1.6k | 160.74 |
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| Kraneshares Trust Bose Msc Chi Etf (KBA) | 0.2 | $255k | NEW | 8.2k | 30.94 |
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| Totalenergies Se Act (TTE) | 0.2 | $253k | -9% | 3.0k | 85.50 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $253k | +18% | 12k | 21.39 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $252k | +11% | 15k | 16.81 |
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| Walt Disney Company (DIS) | 0.2 | $248k | -4% | 2.4k | 104.90 |
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| Pfizer (PFE) | 0.2 | $247k | NEW | 8.7k | 28.52 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $247k | 2.6k | 94.99 |
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| UnitedHealth (UNH) | 0.2 | $246k | -2% | 671.00 | 367.08 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $245k | -10% | 135.00 | 1811.67 |
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| Wabtec Corporation (WAB) | 0.2 | $242k | +2% | 844.00 | 287.18 |
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| Encompass Health Corp (EHC) | 0.2 | $240k | NEW | 2.0k | 121.47 |
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| Phillips 66 (PSX) | 0.2 | $237k | NEW | 927.00 | 255.31 |
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| Coca-Cola Company (KO) | 0.2 | $236k | 2.7k | 86.08 |
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| Mid-America Apartment (MAA) | 0.2 | $234k | +18% | 2.0k | 117.72 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $230k | -33% | 4.5k | 50.67 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.2 | $225k | NEW | 7.8k | 28.67 |
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| Home Depot (HD) | 0.2 | $221k | -8% | 778.00 | 284.49 |
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| Realty Income (O) | 0.2 | $218k | +11% | 4.0k | 54.30 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.2 | $216k | NEW | 11k | 20.68 |
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| Franklin Resources (BEN) | 0.2 | $215k | NEW | 6.7k | 32.12 |
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| Nucor Corporation (NUE) | 0.2 | $214k | -26% | 915.00 | 233.62 |
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| Danaher Corporation (DHR) | 0.2 | $210k | NEW | 947.00 | 221.55 |
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| Williams Companies (WMB) | 0.2 | $207k | 3.1k | 67.97 |
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| Kenvue (KVUE) | 0.2 | $205k | NEW | 12k | 17.66 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $205k | NEW | 3.6k | 57.48 |
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| CF Industries Holdings (CF) | 0.2 | $203k | NEW | 1.8k | 115.20 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $203k | 1.4k | 148.65 |
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| Ishares Euro High Yield (EUHY) | 0.2 | $201k | 3.9k | 52.23 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $195k | +120% | 93k | 2.10 |
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| Americold Rlty Tr (COLD) | 0.2 | $192k | NEW | 14k | 13.98 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $172k | 16k | 10.47 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $132k | +17% | 47k | 2.80 |
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Past Filings by Invested Advisors
SEC 13F filings are viewable for Invested Advisors going back to 2025
- Invested Advisors 2026 Q3 filed Oct. 23, 2026
- Invested Advisors 2026 Q2 filed Aug. 4, 2026
- Invested Advisors 2026 Q1 filed April 29, 2026
- Invested Advisors 2025 Q4 filed Jan. 26, 2026
- Invested Advisors 2025 Q3 filed Oct. 23, 2025