Invested Advisors

Invested Advisors as of March 31, 2026

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
Ishares Tr Shrt Nat Mun Etf (SUB) 4.9 $4.8M 46k 106.50
Ishares Tr Core S&p500 Etf (IVV) 4.0 $3.9M 6.0k 653.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.7 $3.6M 75k 48.46
Ishares Tr Msci Acwi Ex Us (ACWX) 3.5 $3.4M 50k 68.47
Apple (AAPL) 3.3 $3.3M 13k 253.79
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.9 $2.9M 120k 24.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $2.9M 6.8k 426.40
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $2.8M 13k 213.67
Microsoft Corporation (MSFT) 2.0 $2.0M 5.4k 370.17
Spdr Series Trust State Street Spd (SPYM) 1.9 $1.8M 24k 76.54
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.7M 6.0k 287.56
Ishares Tr Core High Dv Etf (HDV) 1.7 $1.7M 12k 135.72
Johnson & Johnson (JNJ) 1.7 $1.7M 6.8k 244.44
Ishares Tr National Mun Etf (MUB) 1.7 $1.7M 16k 106.15
Wisdomtree Tr Us Smallcap Divd (DES) 1.5 $1.5M 41k 35.94
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $1.5M 35k 42.56
NVIDIA Corporation (NVDA) 1.4 $1.3M 7.7k 174.40
Broadcom (AVGO) 1.2 $1.2M 4.0k 309.51
Spdr Series Trust State Street Spd (XBI) 1.1 $1.1M 8.7k 127.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $991k 5.2k 191.92
Ishares Core Msci Emkt (IEMG) 1.0 $985k 14k 69.75
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $967k 10k 93.27
JPMorgan Chase & Co. (JPM) 1.0 $941k 3.2k 294.16
Ishares Tr Core Msci Euro (IEUR) 0.8 $835k 12k 70.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $833k 10k 82.57
Spdr Series Trust State Street Spd (SPTL) 0.8 $820k 31k 26.30
Eli Lilly & Co. (LLY) 0.8 $820k 891.00 919.77
Amazon (AMZN) 0.8 $803k 3.9k 208.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $784k 34k 22.91
Cisco Systems (CSCO) 0.8 $759k 9.8k 77.59
Ishares Tr Select Divid Etf (DVY) 0.7 $729k 4.8k 151.41
Ishares Tr Core Msci Pac (IPAC) 0.7 $692k 9.0k 76.51
Abbvie (ABBV) 0.7 $684k 3.1k 217.49
Verizon Communications (VZ) 0.7 $682k 14k 50.20
Costco Wholesale Corporation (COST) 0.7 $649k 651.00 996.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $640k 4.3k 148.11
Hershey Company (HSY) 0.6 $633k 3.0k 207.89
AllianceBernstein Global Hgh Incm (AWF) 0.6 $629k 62k 10.17
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $627k 13k 49.85
Chevron Corporation (CVX) 0.6 $622k 3.0k 206.90
Franklin Templeton Etf Tr Us Divid Booster (XUDV) 0.6 $591k 21k 28.22
Novartis Sponsored Adr (NVS) 0.6 $588k 3.9k 152.75
Host Hotels & Resorts (HST) 0.6 $583k 30k 19.16
Vertiv Holdings Com Cl A (VRT) 0.6 $581k 2.3k 250.58
Visa Com Cl A (V) 0.6 $554k 1.8k 302.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $544k 6.1k 88.70
Ishares Tr Core Msci Eafe (IEFA) 0.5 $536k 5.9k 90.53
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $526k 10k 50.63
Ishares Tr Morningstar Grwt (ILCG) 0.5 $516k 5.4k 95.48
Gilead Sciences (GILD) 0.5 $508k 3.6k 139.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $506k 17k 29.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $492k 823.00 597.66
Exelon Corporation (EXC) 0.5 $488k 10k 49.02
Meta Platforms Cl A (META) 0.5 $479k 838.00 572.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $472k 9.5k 49.69
Amgen (AMGN) 0.5 $467k 1.3k 351.85
Ishares Tr Broad Usd High (USHY) 0.5 $463k 13k 36.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $459k 3.2k 145.74
F.N.B. Corporation (FNB) 0.5 $458k 27k 16.72
Caterpillar (CAT) 0.5 $454k 641.00 708.46
Ishares Em Mkts Div Etf (DVYE) 0.5 $451k 13k 34.38
Bristol Myers Squibb (BMY) 0.5 $448k 7.4k 60.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $446k 2.4k 189.59
American Express Company (AXP) 0.4 $443k 1.5k 302.48
Ishares Tr Core Div Grwth (DGRO) 0.4 $430k 6.1k 70.18
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $425k 5.1k 83.95
Procter & Gamble Company (PG) 0.4 $418k 2.9k 144.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $417k 3.3k 128.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $413k 4.4k 94.24
Wal-Mart Stores (WMT) 0.4 $408k 3.3k 124.28
Tesla Motors (TSLA) 0.4 $403k 1.1k 371.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $397k 1.3k 313.81
Quanta Services (PWR) 0.4 $395k 719.00 549.02
Franklin Templeton Etf Tr Intl Div Booster (XIDV) 0.4 $394k 11k 36.28
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $390k 4.2k 92.74
International Business Machines (IBM) 0.4 $378k 1.6k 242.39
Prudential Financial (PRU) 0.4 $375k 3.8k 97.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $374k 1.1k 337.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $372k 13k 27.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $364k 760.00 479.20
Qualcomm (QCOM) 0.4 $363k 2.8k 128.78
McKesson Corporation (MCK) 0.4 $362k 418.00 865.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $360k 3.3k 108.98
Ishares Tr Core Msci Total (IXUS) 0.4 $351k 4.0k 86.64
Deere & Company (DE) 0.3 $336k 597.00 563.30
Hannon Armstrong (HASI) 0.3 $335k 9.1k 36.75
Clearway Energy CL C (CWEN) 0.3 $334k 8.5k 39.29
Bank of America Corporation (BAC) 0.3 $334k 6.9k 48.75
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $333k 8.4k 39.83
Hewlett Packard Enterprise (HPE) 0.3 $318k 13k 23.81
Totalenergies Se Act (TTE) 0.3 $318k 3.5k 90.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $314k 1.6k 191.81
Ford Motor Company (F) 0.3 $305k 26k 11.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $304k 6.7k 45.62
Global X Fds Us Pfd Etf (PFFD) 0.3 $302k 16k 18.40
Lam Research Corp Com New (LRCX) 0.3 $300k 1.4k 213.66
GSK Sponsored Adr (GSK) 0.3 $299k 5.4k 55.19
Home Depot (HD) 0.3 $295k 896.00 328.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $293k 3.2k 91.37
Golub Capital BDC (GBDC) 0.3 $278k 22k 12.66
Enbridge (ENB) 0.3 $275k 5.1k 54.14
Spdr Series Trust State Street Spd (SPTI) 0.3 $273k 9.5k 28.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $262k 3.3k 79.56
Marriott Intl Cl A (MAR) 0.3 $262k 801.00 327.07
Merck & Co (MRK) 0.3 $261k 2.2k 120.29
Alexandria Real Estate Equities (ARE) 0.3 $257k 5.5k 46.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $256k 5.2k 49.63
Marathon Petroleum Corp (MPC) 0.3 $250k 1.0k 244.18
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $248k 3.1k 80.57
Ing Groep Sponsored Adr (ING) 0.2 $245k 9.4k 26.05
Walt Disney Company (DIS) 0.2 $245k 2.5k 96.38
CF Industries Holdings (CF) 0.2 $242k 1.9k 129.84
Kraft Heinz (KHC) 0.2 $237k 11k 22.49
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.2 $236k 5.4k 43.95
Coca-Cola Company (KO) 0.2 $233k 3.1k 76.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $230k 10k 22.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $230k 174.00 1320.83
Franklin Templeton Etf Tr Ftse China (FLCH) 0.2 $228k 10k 22.39
Ishares Msci Emrg Chn (EMXC) 0.2 $228k 2.9k 78.66
Unilever Spon Adr New (UL) 0.2 $227k 4.0k 56.97
UGI Corporation (UGI) 0.2 $224k 6.1k 36.42
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 0.2 $222k 5.7k 39.18
Realty Income (O) 0.2 $222k 3.6k 61.18
Ameriprise Financial (AMP) 0.2 $219k 492.00 444.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $218k 760.00 286.86
Oracle Corporation (ORCL) 0.2 $218k 1.5k 147.11
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $214k 2.3k 92.69
Nucor Corporation (NUE) 0.2 $212k 1.3k 169.10
Exxon Mobil Corporation (XOM) 0.2 $206k 1.2k 169.66
Danaher Corporation (DHR) 0.2 $206k 1.1k 189.60
Hercules Technology Growth Capital (HTGC) 0.2 $203k 14k 14.77
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $202k 3.8k 52.64
Williams Companies (WMB) 0.2 $201k 2.8k 72.78
Xplr Infrastructure Com Unit Part In (XIFR) 0.2 $187k 18k 10.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $104k 38k 2.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $61k 25k 2.39
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $25k 17k 1.45