Invested Advisors
- SEC CIK
- 0002090165
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only.
- Positions
- 108
- No filing for Q2 2025
- Portfolio value
- $68.7M
- No filing for Q2 2025
Invested Advisors did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,125 | $4.74M | 6.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,600 | $4.28M | 6.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 71,730 | $3.43M | 5.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,041 | $2.99M | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 11,841 | $2.87M | 4.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,129 | $2.35M | 3.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,295 | $2.25M | 3.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,919 | $1.85M | 2.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,174 | $1.28M | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,186 | $1.26M | 1.8% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 36,020 | $1.22M | 1.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,066 | $1.15M | 1.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,568 | $1.08M | 1.6% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,389 | $1.05M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,417 | $1.04M | 1.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,503 | $1.03M | 1.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,424 | $960.3K | 1.4% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,258 | $958.5K | 1.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,597 | $938.6K | 1.4% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,289 | $827.8K | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,614 | $802.8K | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,141 | $763.7K | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,448 | $736.9K | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 874 | $688.0K | 1.0% | – | – | History |
| FISVFiserv Inc | Stock | 3,346 | $686.7K | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,865 | $639.4K | 0.9% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,884 | $601.5K | 0.9% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 53,877 | $576.5K | 0.8% | – | – | History |
| VVisa Inc. | Stock | 1,805 | $564.2K | 0.8% | – | – | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 46,421 | $558.9K | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 585 | $542.5K | 0.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,593 | $537.8K | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,940 | $524.8K | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,280 | $517.1K | 0.8% | – | – | History |
| AXPAmerican Express Co | Stock | 1,699 | $514.5K | 0.7% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,441 | $502.3K | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,058 | $495.7K | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 807 | $492.9K | 0.7% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,415 | $482.7K | 0.7% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,865 | $453.3K | 0.7% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,866 | $449.2K | 0.7% | – | – | – |
| PLDPrologis, Inc. | REIT | 4,254 | $448.8K | 0.7% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,228 | $443.6K | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 2,931 | $440.5K | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,655 | $422.4K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 778 | $421.8K | 0.6% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,675 | $414.3K | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 769 | $403.4K | 0.6% | – | – | History |
| FNBFNB Corp | COM | 27,219 | $399.3K | 0.6% | – | – | History |
| NVSNovartis AG | ADR | 3,846 | $385.4K | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,938 | $384.5K | 0.6% | – | – | – |
| PRUPrudential Financial Inc | Stock | 3,177 | $376.3K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 968 | $374.8K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 1,390 | $367.3K | 0.5% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,939 | $353.1K | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,264 | $346.0K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,261 | $345.1K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 860 | $339.6K | 0.5% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,082 | $337.8K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 7,038 | $325.2K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,783 | $323.6K | 0.5% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 11,680 | $322.1K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,616 | $319.0K | 0.5% | – | – | History |
| EHCEncompass Health Corp | COM | 3,379 | $313.7K | 0.5% | – | – | History |
| KVUEKenvue Inc. | Stock | 14,690 | $310.0K | 0.5% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,318 | $298.3K | 0.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,408 | $291.6K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 534 | $291.0K | 0.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,348 | $288.8K | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,635 | $286.9K | 0.4% | – | – | – |
| MCKMcKesson Corp | Stock | 485 | $286.3K | 0.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,563 | $279.8K | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,438 | $275.6K | 0.4% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 18,272 | $273.9K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,330 | $268.9K | 0.4% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,756 | $268.4K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,921 | $268.1K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,021 | $268.1K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 2,443 | $268.1K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 1,642 | $267.9K | 0.4% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 938 | $267.8K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 1,122 | $267.1K | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 6,915 | $264.1K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 623 | $255.4K | 0.4% | – | – | History |
| KHCKraft Heinz Co | Stock | 8,452 | $250.7K | 0.4% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,428 | $245.2K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,417 | $241.3K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 5,342 | $235.2K | 0.3% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 3,758 | $229.5K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 627 | $226.4K | 0.3% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 11,295 | $225.7K | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 809 | $221.3K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 3,016 | $221.0K | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 429 | $218.9K | 0.3% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 8,483 | $218.3K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 22,239 | $216.6K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 3,804 | $213.6K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 4,858 | $213.5K | 0.3% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,973 | $213.5K | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,481 | $213.4K | 0.3% | – | – | – |