Invested Advisors
Latest statistics and disclosures from Invested Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SUB, IVV, ACWX, IGIB, and represent 19.27% of Invested Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGIB, IWF, SHY, HDV, VUG, VTV, INTC, XEMD, MTUM, AMAT.
- Started 24 new stock positions in IGIB, BTAL, GNRC, VUG, MU, AMAT, KEMX, GLW, VTV, WAB. DAL, INTC, EUHY, IEI, UNH, KMLM, KRBN, MTUM, BUYO, VBR, JCI, VNQI, MAA, NVT.
- Reduced shares in these 10 stocks: , IVV, IWP, HYG, , CF, FLCH, NXTE, , DHR.
- Sold out of its positions in CF, DHR, XOM, FLCH, GPMT, NXTE, IWP, HYG, ISTB, LYB.
- Invested Advisors was a net buyer of stock by $9.9M.
- Invested Advisors has $113M in assets under management (AUM), dropping by 14.18%.
- Central Index Key (CIK): 0002090165
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Portfolio Holdings for Invested Advisors
Invested Advisors holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $5.2M | +2% | 53k | 98.98 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.2 | $4.7M | -2% | 45k | 106.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $4.0M | -10% | 5.4k | 748.89 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.5 | $3.9M | +2% | 51k | 76.11 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.4 | $3.9M | NEW | 73k | 53.17 |
|
| Apple (AAPL) | 3.2 | $3.6M | -2% | 13k | 289.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $3.1M | +270% | 25k | 124.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.7 | $3.1M | -2% | 13k | 242.43 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.5 | $2.8M | +3% | 124k | 22.34 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $2.7M | +220% | 32k | 82.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.0M | -6% | 5.7k | 357.37 |
|
| Ishares Tr National Mun Etf (MUB) | 1.8 | $2.0M | +19% | 19k | 107.62 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | -2% | 5.3k | 373.02 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.7 | $1.9M | -9% | 22k | 87.88 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.5 | $1.7M | +3% | 43k | 40.68 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.5 | $1.7M | +398% | 61k | 27.41 |
|
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | -7% | 6.3k | 253.97 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | -2% | 7.5k | 200.09 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.2 | $1.4M | 8.7k | 158.25 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $1.3M | -7% | 32k | 41.43 |
|
| Broadcom (AVGO) | 1.2 | $1.3M | -12% | 3.5k | 377.75 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.2M | 14k | 82.84 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.2M | +5% | 5.4k | 212.75 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $1.1M | +28% | 15k | 75.17 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 1.0 | $1.1M | +32% | 41k | 26.23 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.9 | $1.1M | +44% | 13k | 81.93 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 885.00 | 1199.43 |
|
|
| Cisco Systems (CSCO) | 0.9 | $1.0M | -8% | 8.9k | 117.46 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.0M | +33% | 46k | 22.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $988k | -5% | 3.0k | 327.33 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $945k | -2% | 10k | 93.52 |
|
| Amazon (AMZN) | 0.8 | $913k | 3.8k | 238.34 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.7 | $800k | +26% | 6.8k | 117.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $772k | 2.3k | 334.82 |
|
|
| Franklin Templeton Etf Tr Us Divid Booster (XUDV) | 0.7 | $765k | +16% | 24k | 31.33 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $756k | 4.8k | 156.30 |
|
|
| Abbvie (ABBV) | 0.7 | $744k | -6% | 3.0k | 251.64 |
|
| Host Hotels & Resorts (HST) | 0.6 | $720k | 30k | 23.71 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $697k | +49% | 19k | 37.02 |
|
| Caterpillar (CAT) | 0.6 | $662k | -2% | 622.00 | 1064.90 |
|
| Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) | 0.6 | $658k | +172% | 15k | 44.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $645k | +9% | 6.7k | 96.43 |
|
| Visa Com Cl A (V) | 0.6 | $637k | 1.9k | 343.09 |
|
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| Costco Wholesale Corporation (COST) | 0.6 | $623k | +2% | 666.00 | 935.47 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $609k | 1.4k | 433.33 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $582k | -3% | 13k | 45.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $573k | NEW | 6.6k | 86.14 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $572k | 5.9k | 96.58 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $567k | -16% | 3.6k | 158.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $565k | 823.00 | 686.81 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $556k | NEW | 2.5k | 217.93 |
|
| Qualcomm (QCOM) | 0.5 | $551k | +5% | 3.0k | 184.79 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $542k | -10% | 3.5k | 156.72 |
|
| Verizon Communications (VZ) | 0.5 | $537k | -6% | 13k | 42.34 |
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| Chevron Corporation (CVX) | 0.5 | $532k | +6% | 3.2k | 165.76 |
|
| F.N.B. Corporation (FNB) | 0.5 | $525k | 28k | 19.08 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $522k | 2.4k | 221.20 |
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| Hershey Company (HSY) | 0.5 | $520k | -2% | 3.0k | 175.45 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $504k | 1.3k | 393.96 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $503k | -21% | 49k | 10.30 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $499k | -3% | 3.0k | 164.60 |
|
| Quanta Services (PWR) | 0.4 | $493k | -4% | 685.00 | 720.04 |
|
| Intel Corporation (INTC) | 0.4 | $487k | NEW | 3.5k | 139.63 |
|
| Exelon Corporation (EXC) | 0.4 | $485k | +4% | 10k | 46.62 |
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| Amgen (AMGN) | 0.4 | $469k | -2% | 1.3k | 362.12 |
|
| Tesla Motors (TSLA) | 0.4 | $463k | 1.1k | 420.60 |
|
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| American Express Company (AXP) | 0.4 | $462k | -6% | 1.4k | 338.25 |
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| Franklin Templeton Etf Tr Intl Div Booster (XIDV) | 0.4 | $453k | +15% | 13k | 36.10 |
|
| Meta Platforms Cl A (META) | 0.4 | $448k | -5% | 796.00 | 563.29 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $443k | -17% | 10k | 42.87 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $437k | -25% | 13k | 33.84 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $435k | +7% | 4.5k | 96.46 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $417k | -2% | 7.2k | 57.62 |
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| Procter & Gamble Company (PG) | 0.4 | $411k | -3% | 2.8k | 146.64 |
|
| International Business Machines (IBM) | 0.4 | $407k | -7% | 1.4k | 281.21 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $405k | -10% | 4.5k | 89.43 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $403k | -4% | 13k | 32.23 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $397k | -22% | 7.4k | 53.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $395k | -15% | 5.2k | 75.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $394k | +3% | 787.00 | 500.39 |
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| Prudential Financial (PRU) | 0.3 | $390k | -5% | 3.6k | 107.93 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $387k | NEW | 1.1k | 342.83 |
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| Applied Materials (AMAT) | 0.3 | $385k | NEW | 532.00 | 723.00 |
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| Gilead Sciences (GILD) | 0.3 | $382k | -17% | 3.0k | 126.34 |
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| Deere & Company (DE) | 0.3 | $379k | 597.00 | 634.33 |
|
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| Bank of America Corporation (BAC) | 0.3 | $374k | -4% | 6.6k | 56.98 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $374k | -29% | 783.00 | 477.57 |
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| Ford Motor Company (F) | 0.3 | $367k | 26k | 13.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $359k | 1.6k | 219.43 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.3 | $356k | NEW | 13k | 27.52 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $352k | +14% | 19k | 18.69 |
|
| Hannon Armstrong (HASI) | 0.3 | $350k | 9.0k | 39.05 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $343k | -34% | 6.8k | 50.63 |
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| Kraneshares Trust Man Buyout Beta (BUYO) | 0.3 | $342k | NEW | 10k | 33.73 |
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| Wal-Mart Stores (WMT) | 0.3 | $339k | -8% | 3.0k | 113.26 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 0.3 | $339k | NEW | 10k | 33.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $338k | +25% | 957.00 | 353.33 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $327k | -21% | 11k | 31.10 |
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| Corning Incorporated (GLW) | 0.3 | $321k | NEW | 1.3k | 255.43 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.3 | $316k | NEW | 28k | 11.15 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $314k | +7% | 5.9k | 52.85 |
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| Marriott Intl Cl A (MAR) | 0.3 | $306k | +2% | 825.00 | 370.59 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $305k | +18% | 6.1k | 50.04 |
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| McKesson Corporation (MCK) | 0.3 | $302k | -4% | 400.00 | 755.60 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $299k | +6% | 3.4k | 87.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $298k | -13% | 150.00 | 1989.44 |
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| Home Depot (HD) | 0.3 | $298k | -5% | 846.00 | 352.68 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $297k | 6.5k | 45.49 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $296k | 2.9k | 102.30 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $294k | NEW | 2.5k | 117.45 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.3 | $291k | +7% | 10k | 28.39 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $290k | 9.2k | 31.38 |
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| Golub Capital BDC (GBDC) | 0.3 | $288k | 22k | 12.88 |
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| UnitedHealth (UNH) | 0.3 | $287k | NEW | 690.00 | 415.63 |
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| Clearway Energy CL C (CWEN) | 0.2 | $282k | -2% | 8.3k | 34.18 |
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| Nucor Corporation (NUE) | 0.2 | $276k | 1.2k | 222.75 |
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| Enbridge (ENB) | 0.2 | $276k | 5.1k | 54.21 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $275k | +38% | 5.3k | 51.85 |
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| Merck & Co (MRK) | 0.2 | $267k | -4% | 2.1k | 128.50 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $264k | 1.0k | 255.67 |
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| GSK Sponsored Adr (GSK) | 0.2 | $263k | -7% | 5.0k | 52.42 |
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| Ameriprise Financial (AMP) | 0.2 | $256k | +13% | 558.00 | 458.76 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $256k | -29% | 2.3k | 109.06 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $254k | -40% | 2.6k | 98.19 |
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| Totalenergies Se Act (TTE) | 0.2 | $254k | -6% | 3.3k | 77.76 |
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| Kraft Heinz (KHC) | 0.2 | $253k | 11k | 23.62 |
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| Micron Technology (MU) | 0.2 | $248k | NEW | 215.00 | 1154.29 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $246k | -36% | 2.6k | 95.44 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $239k | +30% | 3.0k | 79.42 |
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| Walt Disney Company (DIS) | 0.2 | $238k | -2% | 2.5k | 96.25 |
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| Unilever Spon Adr New (UL) | 0.2 | $237k | 3.9k | 60.12 |
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| Generac Holdings (GNRC) | 0.2 | $236k | NEW | 806.00 | 292.81 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $235k | 10k | 23.52 |
|
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| Mid-America Apartment (MAA) | 0.2 | $233k | NEW | 1.7k | 138.97 |
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| Williams Companies (WMB) | 0.2 | $227k | +10% | 3.1k | 74.34 |
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| Realty Income (O) | 0.2 | $223k | 3.6k | 61.96 |
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| Coca-Cola Company (KO) | 0.2 | $223k | -10% | 2.7k | 81.27 |
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| Wabtec Corporation (WAB) | 0.2 | $222k | NEW | 825.00 | 269.60 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $216k | NEW | 4.8k | 44.85 |
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| Oracle Corporation (ORCL) | 0.2 | $216k | 1.5k | 146.55 |
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| Delta Air Lines Com New (DAL) | 0.2 | $215k | NEW | 2.3k | 93.66 |
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| UGI Corporation (UGI) | 0.2 | $215k | 6.2k | 34.54 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $212k | -2% | 14k | 15.77 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $208k | -32% | 5.6k | 37.12 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $206k | NEW | 848.00 | 242.99 |
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| Ishares Euro High Yield (EUHY) | 0.2 | $205k | NEW | 3.8k | 53.86 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $201k | NEW | 1.4k | 146.11 |
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| Nvent Elec SHS (NVT) | 0.2 | $201k | NEW | 1.2k | 169.61 |
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| Kraneshares Trust Msci Emg Ex Ch (KEMX) | 0.2 | $200k | NEW | 3.8k | 52.47 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.2 | $198k | -4% | 17k | 11.81 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $127k | +4% | 40k | 3.17 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $89k | +65% | 42k | 2.10 |
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Past Filings by Invested Advisors
SEC 13F filings are viewable for Invested Advisors going back to 2025
- 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