Invested Advisors
- SEC CIK
- 0002090165
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 134
- +26 vs. Q3 2025
- Portfolio value
- $96.6M
- +$27.9M (+40.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,112 | $5.20M | 5.4% | +2,987+6.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,193 | $4.61M | 4.8% | +2,593+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,036 | $4.13M | 4.3% | +995+19.7% | Added | – |
| AAPLApple Inc. | Stock | 13,084 | $3.56M | 3.7% | +1,243+10.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,665 | $3.15M | 3.3% | +3,491+110.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,934 | $3.14M | 3.3% | +5,015+50.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,065 | $2.96M | 3.1% | +25,807+141.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,542 | $2.90M | 3.0% | −12,188−17.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,534 | $2.68M | 2.8% | +239+4.5% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 119,502 | $2.33M | 2.4% | +119,502 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,813 | $1.82M | 1.9% | +245+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,200 | $1.78M | 1.8% | +4,014+22.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,690 | $1.59M | 1.6% | +1,093+16.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,786 | $1.58M | 1.6% | −7,343−33.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,169 | $1.48M | 1.5% | +2,780+29.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,687 | $1.43M | 1.5% | +270+3.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,939 | $1.38M | 1.4% | +4,650+15.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,971 | $1.37M | 1.4% | −532−11.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,008 | $1.37M | 1.4% | +4,988+13.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,888 | $1.08M | 1.1% | +3,447+63.4% | Added | – |
| LLYEli Lilly & Co | Stock | 965 | $1.04M | 1.1% | +91+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,183 | $1.03M | 1.1% | +42+1.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,176 | $964.9K | 1.0% | +7,977+362.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,238 | $957.1K | 1.0% | −4,186−22.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,809 | $879.2K | 0.9% | +195+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,451 | $852.6K | 0.9% | +4,451 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,341 | $805.0K | 0.8% | +7,430+190.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,591 | $794.3K | 0.8% | −4,475−31.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,815 | $789.2K | 0.8% | +29,815 | New | – |
| CSCOCisco Systems, Inc. | Stock | 9,931 | $765.0K | 0.8% | −2,517−20.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,184 | $727.5K | 0.8% | +244+8.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,825 | $681.0K | 0.7% | +1,887+64.2% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 61,201 | $654.2K | 0.7% | +7,324+13.6% | Added | History |
| VVisa Inc. | Stock | 1,861 | $652.7K | 0.7% | +56+3.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,324 | $620.6K | 0.6% | +4,324 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 8,414 | $616.0K | 0.6% | +4,656+123.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,585 | $581.1K | 0.6% | +5,585 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,786 | $580.2K | 0.6% | +5,525+45.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,607 | $565.5K | 0.6% | −808−14.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,838 | $563.6K | 0.6% | +558+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 647 | $557.9K | 0.6% | +62+10.6% | Added | History |
| Franklin Templeton ETF Tr35473P389 | US DIVID BOOSTER | 20,980 | $555.6K | 0.6% | +20,980 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,909 | $550.5K | 0.6% | −2,975−11.1% | Reduced | – |
| HSYHershey Co | COM | 3,025 | $550.5K | 0.6% | +3,025 | New | History |
| NVSNovartis AG | ADR | 3,974 | $547.9K | 0.6% | +128+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,454 | $537.9K | 0.6% | −245−14.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 813 | $536.7K | 0.6% | +6+0.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 30,236 | $536.1K | 0.6% | +30,236 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,919 | $529.5K | 0.5% | −1,674−22.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,889 | $521.1K | 0.5% | +5,889 | New | – |
| TYGTortoise Energy Infrastructure Corp | COM | 12,655 | $517.6K | 0.5% | +12,655 | New | History |
| TSLATesla, Inc. | Stock | 1,134 | $510.0K | 0.5% | +274+31.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,999 | $504.5K | 0.5% | +9,999 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,382 | $482.9K | 0.5% | +1,118+34.3% | Added | – |
| QCOMQualcomm Inc | Stock | 2,816 | $481.7K | 0.5% | +161+6.1% | Added | History |
| FNBFNB Corp | COM | 27,403 | $468.6K | 0.5% | +184+0.7% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 12,095 | $463.7K | 0.5% | +415+3.6% | Added | History |
| CVXChevron Corp | Stock | 3,014 | $459.4K | 0.5% | +83+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,549 | $458.8K | 0.5% | −1,316−45.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,238 | $457.7K | 0.5% | +12,238 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 718 | $450.4K | 0.5% | −60−7.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,543 | $445.8K | 0.5% | +9,543 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,148 | $444.0K | 0.5% | +3,148 | New | – |
| AMGNAmgen Inc | Stock | 1,339 | $438.3K | 0.5% | −51−3.7% | Reduced | History |
| EXCExelon Corp | Stock | 9,915 | $432.2K | 0.4% | +3,000+43.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,820 | $431.2K | 0.4% | +643+20.2% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,024 | $423.1K | 0.4% | +85+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 2,899 | $415.5K | 0.4% | −159−5.2% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,163 | $410.2K | 0.4% | +13,163 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,241 | $406.1K | 0.4% | +2,241 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,416 | $397.5K | 0.4% | +4,416 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,215 | $392.5K | 0.4% | +1,215 | New | – |
| BMYBristol Myers Squibb Co | Stock | 7,254 | $391.3K | 0.4% | +1,638+29.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,783 | $381.1K | 0.4% | +465+20.1% | Added | – |
| BACBank of America Corp | Stock | 6,921 | $380.7K | 0.4% | −117−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 756 | $380.0K | 0.4% | +756 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,345 | $379.9K | 0.4% | +2,345 | New | History |
| Franklin Templeton ETF Tr35473P371 | INTL DIV BOOSTER | 10,934 | $372.3K | 0.4% | +10,934 | New | – |
| WMTWalmart Inc. | Stock | 3,309 | $368.7K | 0.4% | +388+13.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,271 | $365.9K | 0.4% | −1,957−27.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,373 | $363.9K | 0.4% | +4,400+49.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,844 | $362.0K | 0.4% | +3,844 | New | – |
| CATCaterpillar Inc | Stock | 615 | $352.3K | 0.4% | −12−1.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 424 | $347.8K | 0.4% | −61−12.6% | Reduced | History |
| FFord Motor Co | Stock | 26,502 | $347.7K | 0.4% | +4,263+19.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,641 | $325.9K | 0.3% | +78+5.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,065 | $323.6K | 0.3% | −343−24.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 937 | $322.4K | 0.3% | −31−3.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13,263 | $318.6K | 0.3% | +13,263 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 16,397 | $310.1K | 0.3% | +16,397 | New | – |
| PWRQuanta Services, Inc. | COM | 722 | $304.7K | 0.3% | −360−33.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,304 | $289.1K | 0.3% | +3,032+16.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,412 | $288.8K | 0.3% | −936−21.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,531 | $288.0K | 0.3% | +88+3.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,145 | $287.4K | 0.3% | +1,806+24.6% | Added | History |
| DEDeere & Co | Stock | 596 | $277.5K | 0.3% | −27−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,414 | $275.6K | 0.3% | −228−13.9% | Reduced | History |
| GSKGSK plc | ADR | 5,537 | $271.5K | 0.3% | +5,537 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,355 | $269.8K | 0.3% | +9,355 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,294 | $265.6K | 0.3% | −341−9.4% | Reduced | – |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,346 | $686.7K | 1.0% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 46,421 | $558.9K | 0.8% | 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 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,783 | $323.6K | 0.5% | – |
| KVUEKenvue Inc. | Stock | 14,690 | $310.0K | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 534 | $291.0K | 0.4% | History |
| TXNTexas Instruments Inc | Stock | 1,438 | $275.6K | 0.4% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,330 | $268.9K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,021 | $268.1K | 0.4% | – |
| AJGArthur J. Gallagher & Co. | COM | 938 | $267.8K | 0.4% | History |
| CCitigroup Inc | Stock | 3,016 | $221.0K | 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 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,481 | $213.4K | 0.3% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,340 | $200.1K | 0.3% | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 11,786 | $171.7K | 0.3% | – |