Invested Advisors

Invested Advisors as of June 30, 2026

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 53k 98.98
Ishares Tr Shrt Nat Mun Etf (SUB) 4.2 $4.7M 45k 106.47
Ishares Tr Core S&p500 Etf (IVV) 3.6 $4.0M 5.4k 748.89
Ishares Tr Msci Acwi Ex Us (ACWX) 3.5 $3.9M 51k 76.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.4 $3.9M 73k 53.17
Apple (AAPL) 3.2 $3.6M 13k 289.36
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $3.1M 25k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $3.1M 13k 242.43
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.5 $2.8M 124k 22.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $2.7M 32k 82.11
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.0M 5.7k 357.37
Ishares Tr National Mun Etf (MUB) 1.8 $2.0M 19k 107.62
Microsoft Corporation (MSFT) 1.7 $2.0M 5.3k 373.02
Spdr Series Trust St Str P500etf (SPYM) 1.7 $1.9M 22k 87.88
Wisdomtree Tr Us Smallcap Divd (DES) 1.5 $1.7M 43k 40.68
Ishares Tr Core High Dv Etf (HDV) 1.5 $1.7M 61k 27.41
Johnson & Johnson (JNJ) 1.4 $1.6M 6.3k 253.97
NVIDIA Corporation (NVDA) 1.3 $1.5M 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 32k 41.43
Broadcom (AVGO) 1.2 $1.3M 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 5.4k 212.75
Ishares Tr Core Msci Euro (IEUR) 1.0 $1.1M 15k 75.17
Spdr Series Trust St Lon Treas Etf (SPTL) 1.0 $1.1M 41k 26.23
Ishares Tr Core Msci Pac (IPAC) 0.9 $1.1M 13k 81.93
Eli Lilly & Co. (LLY) 0.9 $1.1M 885.00 1199.43
Cisco Systems (CSCO) 0.9 $1.0M 8.9k 117.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.0M 46k 22.78
JPMorgan Chase & Co. (JPM) 0.9 $988k 3.0k 327.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $945k 10k 93.52
Amazon (AMZN) 0.8 $913k 3.8k 238.34
Ishares Tr Morningstar Grwt (ILCG) 0.7 $800k 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 24k 31.33
Ishares Tr Select Divid Etf (DVY) 0.7 $756k 4.8k 156.30
Abbvie (ABBV) 0.7 $744k 3.0k 251.64
Host Hotels & Resorts (HST) 0.6 $720k 30k 23.71
Ishares Tr Broad Usd High (USHY) 0.6 $697k 19k 37.02
Caterpillar (CAT) 0.6 $662k 622.00 1064.90
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.6 $658k 15k 44.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $645k 6.7k 96.43
Visa Com Cl A (V) 0.6 $637k 1.9k 343.09
Costco Wholesale Corporation (COST) 0.6 $623k 666.00 935.47
Lam Research Corp Com New (LRCX) 0.5 $609k 1.4k 433.33
Hewlett Packard Enterprise (HPE) 0.5 $582k 13k 45.11
Vanguard Index Fds Growth Etf (VUG) 0.5 $573k 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 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 2.5k 217.93
Qualcomm (QCOM) 0.5 $551k 3.0k 184.79
Novartis Sponsored Adr (NVS) 0.5 $542k 3.5k 156.72
Verizon Communications (VZ) 0.5 $537k 13k 42.34
Chevron Corporation (CVX) 0.5 $532k 3.2k 165.76
F.N.B. Corporation (FNB) 0.5 $525k 28k 19.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $522k 2.4k 221.20
Hershey Company (HSY) 0.5 $520k 3.0k 175.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $504k 1.3k 393.96
AllianceBernstein Global Hgh Incm (AWF) 0.4 $503k 49k 10.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $499k 3.0k 164.60
Quanta Services (PWR) 0.4 $493k 685.00 720.04
Intel Corporation (INTC) 0.4 $487k 3.5k 139.63
Exelon Corporation (EXC) 0.4 $485k 10k 46.62
Amgen (AMGN) 0.4 $469k 1.3k 362.12
Tesla Motors (TSLA) 0.4 $463k 1.1k 420.60
American Express Company (AXP) 0.4 $462k 1.4k 338.25
Franklin Templeton Etf Tr Intl Div Booster (XIDV) 0.4 $453k 13k 36.10
Meta Platforms Cl A (META) 0.4 $448k 796.00 563.29
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $443k 10k 42.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $437k 13k 33.84
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $435k 4.5k 96.46
Bristol Myers Squibb (BMY) 0.4 $417k 7.2k 57.62
Procter & Gamble Company (PG) 0.4 $411k 2.8k 146.64
International Business Machines (IBM) 0.4 $407k 1.4k 281.21
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $405k 4.5k 89.43
Ishares Em Mkts Div Etf (DVYE) 0.4 $403k 13k 32.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $397k 7.4k 53.79
Ishares Tr Core Div Grwth (DGRO) 0.3 $395k 5.2k 75.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $394k 787.00 500.39
Prudential Financial (PRU) 0.3 $390k 3.6k 107.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $387k 1.1k 342.83
Applied Materials (AMAT) 0.3 $385k 532.00 723.00
Gilead Sciences (GILD) 0.3 $382k 3.0k 126.34
Deere & Company (DE) 0.3 $379k 597.00 634.33
Bank of America Corporation (BAC) 0.3 $374k 6.6k 56.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $374k 783.00 477.57
Ford Motor Company (F) 0.3 $367k 26k 13.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $359k 1.6k 219.43
Kraneshares Trust Mount Lucas Etf (KMLM) 0.3 $356k 13k 27.52
Global X Fds Us Pfd Etf (PFFD) 0.3 $352k 19k 18.69
Hannon Armstrong (HASI) 0.3 $350k 9.0k 39.05
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $343k 6.8k 50.63
Kraneshares Trust Man Buyout Beta (BUYO) 0.3 $342k 10k 33.73
Wal-Mart Stores (WMT) 0.3 $339k 3.0k 113.26
Kraneshares Trust Global Carb Stra (KRBN) 0.3 $339k 10k 33.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $338k 957.00 353.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $327k 11k 31.10
Corning Incorporated (GLW) 0.3 $321k 1.3k 255.43
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $316k 28k 11.15
Alexandria Real Estate Equities (ARE) 0.3 $314k 5.9k 52.85
Marriott Intl Cl A (MAR) 0.3 $306k 825.00 370.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $305k 6.1k 50.04
McKesson Corporation (MCK) 0.3 $302k 400.00 755.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $299k 3.4k 87.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $298k 150.00 1989.44
Home Depot (HD) 0.3 $298k 846.00 352.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $297k 6.5k 45.49
Ishares Msci Emrg Chn (EMXC) 0.3 $296k 2.9k 102.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $294k 2.5k 117.45
Spdr Series Trust St Inter Etf (SPTI) 0.3 $291k 10k 28.39
Ing Groep Sponsored Adr (ING) 0.3 $290k 9.2k 31.38
Golub Capital BDC (GBDC) 0.3 $288k 22k 12.88
UnitedHealth (UNH) 0.3 $287k 690.00 415.63
Clearway Energy CL C (CWEN) 0.2 $282k 8.3k 34.18
Nucor Corporation (NUE) 0.2 $276k 1.2k 222.75
Enbridge (ENB) 0.2 $276k 5.1k 54.21
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $275k 5.3k 51.85
Merck & Co (MRK) 0.2 $267k 2.1k 128.50
Marathon Petroleum Corp (MPC) 0.2 $264k 1.0k 255.67
GSK Sponsored Adr (GSK) 0.2 $263k 5.0k 52.42
Ameriprise Financial (AMP) 0.2 $256k 558.00 458.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $256k 2.3k 109.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $254k 2.6k 98.19
Totalenergies Se Act (TTE) 0.2 $254k 3.3k 77.76
Kraft Heinz (KHC) 0.2 $253k 11k 23.62
Micron Technology (MU) 0.2 $248k 215.00 1154.29
Ishares Tr Core Msci Total (IXUS) 0.2 $246k 2.6k 95.44
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $239k 3.0k 79.42
Walt Disney Company (DIS) 0.2 $238k 2.5k 96.25
Unilever Spon Adr New (UL) 0.2 $237k 3.9k 60.12
Generac Holdings (GNRC) 0.2 $236k 806.00 292.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $235k 10k 23.52
Mid-America Apartment (MAA) 0.2 $233k 1.7k 138.97
Williams Companies (WMB) 0.2 $227k 3.1k 74.34
Realty Income (O) 0.2 $223k 3.6k 61.96
Coca-Cola Company (KO) 0.2 $223k 2.7k 81.27
Wabtec Corporation (WAB) 0.2 $222k 825.00 269.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $216k 4.8k 44.85
Oracle Corporation (ORCL) 0.2 $216k 1.5k 146.55
Delta Air Lines Com New (DAL) 0.2 $215k 2.3k 93.66
UGI Corporation (UGI) 0.2 $215k 6.2k 34.54
Hercules Technology Growth Capital (HTGC) 0.2 $212k 14k 15.77
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $208k 5.6k 37.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $206k 848.00 242.99
Ishares Euro High Yield (EUHY) 0.2 $205k 3.8k 53.86
Johnson Controls Internation SHS (JCI) 0.2 $201k 1.4k 146.11
Nvent Elec SHS (NVT) 0.2 $201k 1.2k 169.61
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.2 $200k 3.8k 52.47
Xplr Infrastructure Com Unit Part In (XIFR) 0.2 $198k 17k 11.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $127k 40k 3.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $89k 42k 2.10