Invested Advisors
- SEC CIK
- 0002090165
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 152
- +14 vs. Q1 2026
- Portfolio value
- $113.1M
- +$14.0M (+14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,037 | $5.25M | 4.6% | +1,484+2.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,469 | $4.73M | 4.2% | −1,020−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,390 | $4.04M | 3.6% | −622−10.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 51,315 | $3.91M | 3.5% | +1,085+2.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 72,615 | $3.86M | 3.4% | +72,615 | New | – |
| AAPLApple Inc. | Stock | 12,473 | $3.61M | 3.2% | −383−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,091 | $3.12M | 2.8% | −2,013−7.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,618 | $3.06M | 2.7% | −387−3.0% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 124,050 | $2.77M | 2.5% | +4,040+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,335 | $2.66M | 2.3% | +22,243+220.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,665 | $2.02M | 1.8% | −382−6.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,606 | $2.00M | 1.8% | +3,034+19.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,294 | $1.97M | 1.7% | −120−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,724 | $1.91M | 1.7% | −2,308−9.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 42,836 | $1.74M | 1.5% | +1,536+3.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 60,948 | $1.67M | 1.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| JNJJohnson & Johnson | Stock | 6,250 | $1.59M | 1.4% | −529−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,512 | $1.50M | 1.3% | −228−2.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,717 | $1.38M | 1.2% | +39+0.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,080 | $1.33M | 1.2% | −2,568−7.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,485 | $1.32M | 1.2% | −487−12.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,058 | $1.16M | 1.0% | −60−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,438 | $1.16M | 1.0% | +275+5.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,262 | $1.15M | 1.0% | +3,373+28.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 41,292 | $1.08M | 1.0% | +10,112+32.4% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 13,077 | $1.07M | 0.9% | +4,028+44.5% | Added | – |
| LLYEli Lilly & Co | Stock | 885 | $1.06M | 0.9% | −6−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,908 | $1.05M | 0.9% | −874−8.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 45,688 | $1.04M | 0.9% | +11,459+33.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,018 | $987.9K | 0.9% | −182−5.7% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,108 | $945.3K | 0.8% | −264−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,829 | $912.6K | 0.8% | −24−0.6% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,836 | $799.9K | 0.7% | +1,428+26.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,307 | $772.4K | 0.7% | −12−0.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P389 | US DIVID BOOSTER | 24,422 | $765.2K | 0.7% | +3,498+16.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,838 | $756.2K | 0.7% | +24+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,956 | $743.8K | 0.7% | −191−6.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 30,374 | $720.2K | 0.6% | −64−0.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 18,827 | $697.0K | 0.6% | +6,250+49.7% | Added | – |
| CATCaterpillar Inc | Stock | 622 | $662.4K | 0.6% | −19−3.0% | Reduced | History |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 14,655 | $658.3K | 0.6% | +9,278+172.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,683 | $644.5K | 0.6% | +556+9.1% | Added | – |
| VVisa Inc. | Stock | 1,857 | $637.1K | 0.6% | +25+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 666 | $623.0K | 0.6% | +15+2.3% | Added | History |
| LRCXLam Research Corp | Stock | 1,406 | $609.3K | 0.5% | +2+0.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 12,892 | $581.5K | 0.5% | −479−3.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,649 | $572.7K | 0.5% | +6,649 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,919 | $571.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,589 | $567.2K | 0.5% | −729−16.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 823 | $565.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,549 | $555.5K | 0.5% | +2,549 | New | – |
| QCOMQualcomm Inc | Stock | 2,979 | $550.5K | 0.5% | +162+5.8% | Added | History |
| NVSNovartis AG | ADR | 3,455 | $541.5K | 0.5% | −396−10.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,672 | $536.5K | 0.5% | −920−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,211 | $532.3K | 0.5% | +203+6.7% | Added | History |
| FNBFNB Corp | COM | 27,535 | $525.4K | 0.5% | +132+0.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,361 | $522.3K | 0.5% | +9+0.4% | Added | – |
| HSYHershey Co | COM | 2,965 | $520.2K | 0.5% | −78−2.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,278 | $503.5K | 0.4% | +12+0.9% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 48,787 | $502.5K | 0.4% | −13,102−21.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,033 | $499.2K | 0.4% | −119−3.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 685 | $493.2K | 0.4% | −34−4.7% | Reduced | History |
| INTCIntel Corp | Stock | 3,487 | $486.9K | 0.4% | +3,487 | New | History |
| EXCExelon Corp | Stock | 10,400 | $484.8K | 0.4% | +449+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,294 | $468.6K | 0.4% | −34−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,100 | $462.7K | 0.4% | +16+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,365 | $461.7K | 0.4% | −99−6.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P371 | INTL DIV BOOSTER | 12,545 | $452.9K | 0.4% | +1,680+15.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 796 | $448.4K | 0.4% | −42−5.0% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 10,323 | $442.6K | 0.4% | −2,250−17.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,924 | $437.3K | 0.4% | −4,448−25.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,504 | $434.5K | 0.4% | +297+7.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,241 | $417.2K | 0.4% | −148−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,800 | $410.6K | 0.4% | −97−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,447 | $406.9K | 0.4% | −111−7.1% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,526 | $404.8K | 0.4% | −536−10.6% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,492 | $402.6K | 0.4% | −624−4.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,372 | $396.5K | 0.4% | −2,128−22.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,210 | $394.9K | 0.3% | −921−15.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 787 | $393.8K | 0.3% | +27+3.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,616 | $390.3K | 0.3% | −227−5.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,130 | $387.4K | 0.3% | +1,130 | New | – |
| AMATApplied Materials Inc | Stock | 532 | $384.6K | 0.3% | +532 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,024 | $382.1K | 0.3% | −624−17.1% | Reduced | History |
| DEDeere & Co | Stock | 597 | $378.7K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,569 | $374.3K | 0.3% | −287−4.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 783 | $373.9K | 0.3% | −325−29.3% | Reduced | History |
| FFord Motor Co | Stock | 26,403 | $367.0K | 0.3% | −29−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,635 | $358.8K | 0.3% | 00.0% | Unchanged | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 12,929 | $355.8K | 0.3% | +12,929 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 18,844 | $352.2K | 0.3% | +2,436+14.8% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,955 | $349.7K | 0.3% | −149−1.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,778 | $343.2K | 0.3% | −3,610−34.8% | Reduced | – |
| Kraneshares Tr500767348 | MAN BUYOUT BETA | 10,147 | $342.3K | 0.3% | +10,147 | New | – |
| WMTWalmart Inc. | Stock | 2,997 | $339.4K | 0.3% | −285−8.7% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,210 | $338.6K | 0.3% | +10,210 | New | – |
| GOOGAlphabet Inc. | Stock | 957 | $338.1K | 0.3% | +197+25.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,527 | $327.4K | 0.3% | −2,818−21.1% | Reduced | – |
| GLWCorning Inc | COM | 1,258 | $321.3K | 0.3% | +1,258 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 28,329 | $315.9K | 0.3% | +28,329 | New | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,838 | $3.63M | 3.7% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,252 | $416.6K | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,294 | $262.1K | 0.3% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,083 | $248.4K | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 1,860 | $241.5K | 0.2% | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 10,171 | $227.7K | 0.2% | – |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 5,665 | $221.9K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,214 | $206.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,084 | $205.5K | 0.2% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 17,251 | $25.0K | <0.1% | History |