Invested Advisors
- SEC CIK
- 0002090165
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 138
- +4 vs. Q4 2025
- Portfolio value
- $99.0M
- +$2.47M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,553 | $5.12M | 5.2% | −559−1.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,489 | $4.84M | 4.9% | +2,296+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,012 | $3.93M | 4.0% | −24−0.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,838 | $3.63M | 3.7% | +15,296+25.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,230 | $3.44M | 3.5% | +6,165+14.0% | Added | – |
| AAPLApple Inc. | Stock | 12,856 | $3.26M | 3.3% | −228−1.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 120,010 | $2.92M | 2.9% | +508+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,776 | $2.89M | 2.9% | +111+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,005 | $2.78M | 2.8% | −1,929−12.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,414 | $2.00M | 2.0% | −120−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,032 | $1.84M | 1.9% | +1,832+8.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,047 | $1.74M | 1.8% | +234+4.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,220 | $1.66M | 1.7% | +51+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 6,779 | $1.66M | 1.7% | −911−11.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,572 | $1.65M | 1.7% | +786+5.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,300 | $1.48M | 1.5% | +292+0.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,648 | $1.47M | 1.5% | −291−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,740 | $1.35M | 1.4% | +53+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,972 | $1.23M | 1.2% | +10.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,678 | $1.11M | 1.1% | −210−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,163 | $990.9K | 1.0% | +712+16.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,118 | $984.7K | 1.0% | −120−0.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,372 | $967.4K | 1.0% | +196+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,200 | $941.3K | 1.0% | +17+0.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,889 | $835.4K | 0.8% | +548+4.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,092 | $833.3K | 0.8% | +501+5.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,180 | $820.0K | 0.8% | +1,365+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 891 | $819.5K | 0.8% | −74−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,853 | $802.5K | 0.8% | +44+1.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,229 | $784.2K | 0.8% | +10,320+43.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,782 | $759.0K | 0.8% | −149−1.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,814 | $728.9K | 0.7% | −11−0.2% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,049 | $692.3K | 0.7% | +635+7.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,147 | $684.4K | 0.7% | −37−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,592 | $682.3K | 0.7% | −246−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 651 | $648.7K | 0.7% | +4+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,318 | $639.5K | 0.6% | −6−0.1% | Reduced | – |
| HSYHershey Co | COM | 3,043 | $632.6K | 0.6% | +18+0.6% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 61,889 | $629.4K | 0.6% | +688+1.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 12,573 | $626.8K | 0.6% | −82−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,008 | $622.4K | 0.6% | −6−0.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P389 | US DIVID BOOSTER | 20,924 | $590.5K | 0.6% | −56−0.3% | Reduced | – |
| NVSNovartis AG | ADR | 3,851 | $588.2K | 0.6% | −123−3.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 30,438 | $583.2K | 0.6% | +202+0.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,319 | $581.1K | 0.6% | −26−1.1% | Reduced | History |
| VVisa Inc. | Stock | 1,832 | $553.7K | 0.6% | −29−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,127 | $543.5K | 0.5% | +238+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,919 | $535.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,388 | $526.0K | 0.5% | +389+3.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,408 | $516.4K | 0.5% | −177−3.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,648 | $508.4K | 0.5% | −959−20.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,372 | $506.0K | 0.5% | −414−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 823 | $491.9K | 0.5% | +105+14.6% | Added | – |
| EXCExelon Corp | Stock | 9,951 | $487.8K | 0.5% | +36+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 838 | $479.4K | 0.5% | +25+3.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,500 | $472.1K | 0.5% | −43−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,328 | $467.3K | 0.5% | −11−0.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,577 | $463.3K | 0.5% | +339+2.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,152 | $459.4K | 0.5% | +4+0.1% | Added | – |
| FNBFNB Corp | COM | 27,403 | $458.2K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 641 | $454.1K | 0.5% | +26+4.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,116 | $450.9K | 0.5% | −47−0.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,389 | $448.1K | 0.5% | +135+1.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,352 | $445.9K | 0.5% | +111+5.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,464 | $442.8K | 0.4% | +10+0.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,131 | $430.3K | 0.4% | +860+16.3% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,062 | $425.0K | 0.4% | +38+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,897 | $418.4K | 0.4% | −2−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,252 | $416.6K | 0.4% | +469+16.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,377 | $412.5K | 0.4% | −39−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,282 | $407.9K | 0.4% | −27−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,084 | $403.0K | 0.4% | −50−4.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,266 | $397.3K | 0.4% | +51+4.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 719 | $394.7K | 0.4% | −3−0.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P371 | INTL DIV BOOSTER | 10,865 | $394.2K | 0.4% | −69−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,207 | $390.2K | 0.4% | +363+9.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,558 | $377.6K | 0.4% | +9+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,843 | $375.4K | 0.4% | +23+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,108 | $374.4K | 0.4% | +43+4.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,345 | $371.7K | 0.4% | −28−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 760 | $364.2K | 0.4% | +4+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,817 | $362.8K | 0.4% | +10.0% | Added | History |
| MCKMcKesson Corp | Stock | 418 | $361.7K | 0.4% | −6−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,303 | $359.9K | 0.4% | −1,079−24.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,049 | $350.8K | 0.4% | +637+18.7% | Added | – |
| DEDeere & Co | Stock | 597 | $336.3K | 0.3% | +1+0.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,104 | $334.6K | 0.3% | −41−0.4% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 8,508 | $334.3K | 0.3% | +829+10.8% | Added | History |
| BACBank of America Corp | Stock | 6,856 | $334.2K | 0.3% | −65−0.9% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8,350 | $332.6K | 0.3% | −3,745−31.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13,371 | $318.4K | 0.3% | +108+0.8% | Added | History |
| TTETotalEnergies SE | ACT | 3,498 | $318.2K | 0.3% | +3,498 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,635 | $313.6K | 0.3% | −6−0.4% | Reduced | – |
| FFord Motor Co | Stock | 26,432 | $305.0K | 0.3% | −70−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,653 | $303.5K | 0.3% | +6,653 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 16,408 | $301.9K | 0.3% | +11+0.1% | Added | – |
| LRCXLam Research Corp | Stock | 1,404 | $300.0K | 0.3% | −26−1.8% | Reduced | History |
| GSKGSK plc | ADR | 5,411 | $298.6K | 0.3% | −126−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 896 | $294.7K | 0.3% | −41−4.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,209 | $293.2K | 0.3% | +238+8.0% | Added | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 686 | $226.5K | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 506 | $225.2K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 2,415 | $214.6K | 0.2% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,243 | $211.1K | 0.2% | – |
| EHCEncompass Health Corp | COM | 1,964 | $208.5K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 838 | $202.1K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,465 | $201.9K | 0.2% | History |