Invested Advisors
Latest statistics and disclosures from Invested Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SUB, IVV, ISTB, ACWX, and represent 21.16% of Invested Advisors's stock portfolio.
- Added to shares of these 10 stocks: ISTB, ACWX, TTE, FBND, MPC, LYB, SUB, CF, GOVT, PZA.
- Started 11 new stock positions in WMB, LYB, ASML, PZA, AMLP, MPC, TTE, FBND, FLCH, XOM. CF.
- Reduced shares in these 10 stocks: IWD, , ROP, JNJ, CCI, , EHC, LOW, HIG, BEPC.
- Sold out of its positions in CCI, EHC, HIG, LOW, ROP, SPIB, UNH.
- Invested Advisors was a net buyer of stock by $2.6M.
- Invested Advisors has $99M in assets under management (AUM), dropping by 2.56%.
- Central Index Key (CIK): 0002090165
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Portfolio Holdings for Invested Advisors
Invested Advisors holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $5.1M | 52k | 99.27 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.9 | $4.8M | +5% | 46k | 106.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $3.9M | 6.0k | 653.21 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.7 | $3.6M | +25% | 75k | 48.46 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.5 | $3.4M | +13% | 50k | 68.47 |
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| Apple (AAPL) | 3.3 | $3.3M | 13k | 253.79 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.9 | $2.9M | 120k | 24.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $2.9M | 6.8k | 426.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.8 | $2.8M | -12% | 13k | 213.67 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.0M | -2% | 5.4k | 370.17 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.9 | $1.8M | +8% | 24k | 76.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.7M | +4% | 6.0k | 287.56 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.7 | $1.7M | 12k | 135.72 |
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| Johnson & Johnson (JNJ) | 1.7 | $1.7M | -11% | 6.8k | 244.44 |
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| Ishares Tr National Mun Etf (MUB) | 1.7 | $1.7M | +5% | 16k | 106.15 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.5 | $1.5M | 41k | 35.94 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.5 | $1.5M | 35k | 42.56 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.3M | 7.7k | 174.40 |
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| Broadcom (AVGO) | 1.2 | $1.2M | 4.0k | 309.51 |
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| Spdr Series Trust State Street Spd (XBI) | 1.1 | $1.1M | -2% | 8.7k | 127.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $991k | +15% | 5.2k | 191.92 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $985k | 14k | 69.75 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.0 | $967k | 10k | 93.27 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $941k | 3.2k | 294.16 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $835k | +4% | 12k | 70.27 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $833k | +5% | 10k | 82.57 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.8 | $820k | +4% | 31k | 26.30 |
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| Eli Lilly & Co. (LLY) | 0.8 | $820k | -7% | 891.00 | 919.77 |
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| Amazon (AMZN) | 0.8 | $803k | 3.9k | 208.27 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $784k | +43% | 34k | 22.91 |
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| Cisco Systems (CSCO) | 0.8 | $759k | 9.8k | 77.59 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $729k | 4.8k | 151.41 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.7 | $692k | +7% | 9.0k | 76.51 |
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| Abbvie (ABBV) | 0.7 | $684k | 3.1k | 217.49 |
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| Verizon Communications (VZ) | 0.7 | $682k | 14k | 50.20 |
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| Costco Wholesale Corporation (COST) | 0.7 | $649k | 651.00 | 996.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $640k | 4.3k | 148.11 |
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| Hershey Company (HSY) | 0.6 | $633k | 3.0k | 207.89 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.6 | $629k | 62k | 10.17 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $627k | 13k | 49.85 |
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| Chevron Corporation (CVX) | 0.6 | $622k | 3.0k | 206.90 |
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| Franklin Templeton Etf Tr Us Divid Booster (XUDV) | 0.6 | $591k | 21k | 28.22 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $588k | -3% | 3.9k | 152.75 |
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| Host Hotels & Resorts (HST) | 0.6 | $583k | 30k | 19.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $581k | 2.3k | 250.58 |
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| Visa Com Cl A (V) | 0.6 | $554k | 1.8k | 302.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $544k | +4% | 6.1k | 88.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $536k | 5.9k | 90.53 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $526k | +3% | 10k | 50.63 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.5 | $516k | -3% | 5.4k | 95.48 |
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| Gilead Sciences (GILD) | 0.5 | $508k | -20% | 3.6k | 139.37 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $506k | -2% | 17k | 29.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $492k | +14% | 823.00 | 597.66 |
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| Exelon Corporation (EXC) | 0.5 | $488k | 10k | 49.02 |
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| Meta Platforms Cl A (META) | 0.5 | $479k | +3% | 838.00 | 572.13 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $472k | 9.5k | 49.69 |
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| Amgen (AMGN) | 0.5 | $467k | 1.3k | 351.85 |
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| Ishares Tr Broad Usd High (USHY) | 0.5 | $463k | +2% | 13k | 36.84 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $459k | 3.2k | 145.74 |
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| F.N.B. Corporation (FNB) | 0.5 | $458k | 27k | 16.72 |
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| Caterpillar (CAT) | 0.5 | $454k | +4% | 641.00 | 708.46 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.5 | $451k | 13k | 34.38 |
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| Bristol Myers Squibb (BMY) | 0.5 | $448k | 7.4k | 60.65 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $446k | +4% | 2.4k | 189.59 |
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| American Express Company (AXP) | 0.4 | $443k | 1.5k | 302.48 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $430k | +16% | 6.1k | 70.18 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $425k | 5.1k | 83.95 |
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| Procter & Gamble Company (PG) | 0.4 | $418k | 2.9k | 144.44 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $417k | +16% | 3.3k | 128.12 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $413k | 4.4k | 94.24 |
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| Wal-Mart Stores (WMT) | 0.4 | $408k | 3.3k | 124.28 |
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| Tesla Motors (TSLA) | 0.4 | $403k | -4% | 1.1k | 371.75 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $397k | +4% | 1.3k | 313.81 |
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| Quanta Services (PWR) | 0.4 | $395k | 719.00 | 549.02 |
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| Franklin Templeton Etf Tr Intl Div Booster (XIDV) | 0.4 | $394k | 11k | 36.28 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $390k | +9% | 4.2k | 92.74 |
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| International Business Machines (IBM) | 0.4 | $378k | 1.6k | 242.39 |
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| Prudential Financial (PRU) | 0.4 | $375k | 3.8k | 97.69 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $374k | +4% | 1.1k | 337.95 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $372k | 13k | 27.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $364k | 760.00 | 479.20 |
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| Qualcomm (QCOM) | 0.4 | $363k | 2.8k | 128.78 |
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| McKesson Corporation (MCK) | 0.4 | $362k | 418.00 | 865.36 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $360k | -24% | 3.3k | 108.98 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $351k | +18% | 4.0k | 86.64 |
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| Deere & Company (DE) | 0.3 | $336k | 597.00 | 563.30 |
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| Hannon Armstrong (HASI) | 0.3 | $335k | 9.1k | 36.75 |
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| Clearway Energy CL C (CWEN) | 0.3 | $334k | +10% | 8.5k | 39.29 |
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| Bank of America Corporation (BAC) | 0.3 | $334k | 6.9k | 48.75 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $333k | -30% | 8.4k | 39.83 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $318k | 13k | 23.81 |
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| Totalenergies Se Act (TTE) | 0.3 | $318k | NEW | 3.5k | 90.98 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $314k | 1.6k | 191.81 |
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| Ford Motor Company (F) | 0.3 | $305k | 26k | 11.54 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $304k | NEW | 6.7k | 45.62 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $302k | 16k | 18.40 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $300k | 1.4k | 213.66 |
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| GSK Sponsored Adr (GSK) | 0.3 | $299k | -2% | 5.4k | 55.19 |
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| Home Depot (HD) | 0.3 | $295k | -4% | 896.00 | 328.89 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $293k | +8% | 3.2k | 91.37 |
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| Golub Capital BDC (GBDC) | 0.3 | $278k | +2% | 22k | 12.66 |
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| Enbridge (ENB) | 0.3 | $275k | 5.1k | 54.14 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.3 | $273k | 9.5k | 28.66 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $262k | 3.3k | 79.56 |
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| Marriott Intl Cl A (MAR) | 0.3 | $262k | 801.00 | 327.07 |
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| Merck & Co (MRK) | 0.3 | $261k | +7% | 2.2k | 120.29 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $257k | +14% | 5.5k | 46.42 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $256k | 5.2k | 49.63 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $250k | NEW | 1.0k | 244.18 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $248k | NEW | 3.1k | 80.57 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $245k | 9.4k | 26.05 |
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| Walt Disney Company (DIS) | 0.2 | $245k | 2.5k | 96.38 |
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| CF Industries Holdings (CF) | 0.2 | $242k | NEW | 1.9k | 129.84 |
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| Kraft Heinz (KHC) | 0.2 | $237k | 11k | 22.49 |
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| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.2 | $236k | +4% | 5.4k | 43.95 |
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| Coca-Cola Company (KO) | 0.2 | $233k | -8% | 3.1k | 76.05 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $230k | NEW | 10k | 22.98 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $230k | NEW | 174.00 | 1320.83 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.2 | $228k | NEW | 10k | 22.39 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $228k | 2.9k | 78.66 |
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| Unilever Spon Adr New (UL) | 0.2 | $227k | 4.0k | 56.97 |
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| UGI Corporation (UGI) | 0.2 | $224k | 6.1k | 36.42 |
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| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.2 | $222k | 5.7k | 39.18 |
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| Realty Income (O) | 0.2 | $222k | 3.6k | 61.18 |
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| Ameriprise Financial (AMP) | 0.2 | $219k | +3% | 492.00 | 444.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $218k | 760.00 | 286.86 |
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| Oracle Corporation (ORCL) | 0.2 | $218k | +4% | 1.5k | 147.11 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $214k | -2% | 2.3k | 92.69 |
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| Nucor Corporation (NUE) | 0.2 | $212k | 1.3k | 169.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $206k | NEW | 1.2k | 169.66 |
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| Danaher Corporation (DHR) | 0.2 | $206k | 1.1k | 189.60 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $203k | +2% | 14k | 14.77 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $202k | NEW | 3.8k | 52.64 |
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| Williams Companies (WMB) | 0.2 | $201k | NEW | 2.8k | 72.78 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.2 | $187k | 18k | 10.62 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $104k | +9% | 38k | 2.71 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $61k | 25k | 2.39 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $25k | -47% | 17k | 1.45 |
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Past Filings by Invested Advisors
SEC 13F filings are viewable for Invested Advisors going back to 2025
- Invested Advisors 2026 Q1 filed April 29, 2026
- Invested Advisors 2025 Q4 filed Jan. 26, 2026
- Invested Advisors 2025 Q3 filed Oct. 23, 2025