Invested Advisors
- SEC CIK
- 0002090165
- Latest filing
- Aug 4, 2026
The latest 13F from Invested Advisors covers Q2 2026 (filed Aug 4, 2026): 152 long positions worth $113.1M. The top 10 holdings make up 32.7% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 4.6%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 24
- Est. +$10.9M
- Added
- 48
- Est. +$5.39M
- Reduced
- 72
- Est. −$4.53M
- Sold out
- 10
- Est. −$5.68M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core U.S. Aggregate Bond ETF4642872264.6%$5.25M
- iShares Tr4642881584.2%$4.73M
- iShares Core S&P 500 ETF4642872003.6%$4.04M
- iShares MSCI Acwi Ex U.S. ETF4642882403.5%$3.91M
- iShares Tr4642886383.4%$3.86M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464288638+$3.86MNew
- iShares Tr464287457+$1.83MAdded
- Vanguard Morningstar Growth ETF922908736+$572.7KNew
- Vanguard Morningstar Value ETF922908744+$555.5KNew
- INTCIntel Corp
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464288638+3.41 pp0.0% → 3.4%
- iShares Tr464287457+1.51 pp0.8% → 2.3%
- Vanguard Morningstar Growth ETF922908736+0.51 pp0.0% → 0.5%
- Vanguard Morningstar Value ETF922908744+0.49 pp0.0% → 0.5%
- INTCIntel Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46432F859−$3.63MSold out
- iShares Core S&P 500 ETF464287200−$465.8KReduced
- iShares Russell Mid-Cap Growth ETF464287481−$416.6KSold out
- iShares Tr464288513−$262.1KSold out
- iShares Russell 1000 Growth ETF464287614−$250.0KReducedConverted for a 4-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46432F859−3.66 pp3.7% → 0.0%
- iShares Tr464288158−0.70 pp4.9% → 4.2%
- iShares Russell Mid-Cap Growth ETF464287481−0.42 pp0.4% → 0.0%
- iShares Core S&P 500 ETF464287200−0.40 pp4.0% → 3.6%
- iShares Tr464288448−0.31 pp1.5% → 1.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $113.1M
- +$14.0M (+14.2%) vs. prior quarter
- Positions
- 152
- +14 vs. prior quarter
- Top 10 concentration
- 32.7%
- Top 10 as share of value
- Turnover
- 9.6%
- Q2 2026, one quarter
- Average holding period
- 3.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $113.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 152 | $113.1M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Core S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 138 | $99.0M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Core S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 134 | $96.6M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Core S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 108 | $68.7M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Tr | – | SEC |