INVESTED ADVISORS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2090165
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13F Reported Value
ⓘ$113.1M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INVESTED ADVISORS disclosed 152 positions worth $113.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 10. The portfolio is most concentrated in Other (59.4% of disclosed assets). All figures are sourced directly from INVESTED ADVISORS’s Form 13F-HR filing with the SEC under CIK 2090165.
AI Fund Analysis
DiversifyingISHARES TR - CORE US AGGBD
4.6% weight
Held 4 quarters
ISHARES TR - SHRT NAT MUN
4.2% weight
Held 4 quarters
ISHARES TR - CORE S&P500 E
3.6% weight
Held 4 quarters
ISHARES TR - MSCI ACWI EX
3.5% weight
Held 4 quarters
$AAPL3.2% weight
Held 4 quarters
ISHARES TR - MSCI ACWI EX
3 quarters accumulating
ISHARES TR - RUS 1000 GRW
3 quarters accumulating
$WT3 quarters accumulating
ISHARES TR - CORE HIGH DV
3 quarters accumulating
ISHARES TR - CORE MSCI EUR
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE US AGGBD ET
—Quality
$5.2M53,037 shISHARES TR - SHRT NAT MUN ETF
—Quality
$4.7M44,469 shISHARES TR - CORE S&P500 ETF
—Quality
$4.0M5,390 shISHARES TR - MSCI ACWI EX US
—Quality
$3.9M51,315 shISHARES TR - ISHS 5-10YR INVT
—Quality
$3.9M72,615 sh- 76.4
Quality
$3.6M12,473 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$3.1M25,091 shISHARES TR - RUS 1000 VAL ETF
—Quality
$3.1M12,618 shABRDN ETFS - BBRG ALL COMD K1
—Quality
$2.8M124,050 shISHARES TR - 1 3 YR TREAS BD
—Quality
$2.7M32,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $5.2M | 53,037 |
| ISHARES TR - SHRT NAT MUN ETF | — | $4.7M | 44,469 |
| ISHARES TR - CORE S&P500 ETF | — | $4.0M | 5,390 |
| ISHARES TR - MSCI ACWI EX US | — | $3.9M | 51,315 |
| ISHARES TR - ISHS 5-10YR INVT | — | $3.9M | 72,615 |
| Apple Inc.$AAPL | 76.4 | $3.6M | 12,473 |
| ISHARES TR - RUS 1000 GRW ETF | — | $3.1M | 25,091 |
| ISHARES TR - RUS 1000 VAL ETF | — | $3.1M | 12,618 |
| ABRDN ETFS - BBRG ALL COMD K1 | — | $2.8M | 124,050 |
| ISHARES TR - 1 3 YR TREAS BD | — | $2.7M | 32,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVESTED ADVISORS's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$67.2M
Technology
$15.5M
Financials
$8.4M
Healthcare
$6.4M
Industrials
$5.1M
Consumer Discretionary
$2.5M
Consumer Staples
$1.7M
Real Estate
$1.6M
Top Holdings — INVESTED ADVISORS (Q2 2026)
Top 150 of 152 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $5.2M | 4.6% | +3% | — |
| 2 | — | ISHARES TR - SHRT NAT MUN ETF | $4.7M | 4.2% | -2% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $4.0M | 3.6% | -10% | — |
| 4 | — | ISHARES TR - MSCI ACWI EX US | $3.9M | 3.5% | +2% | — |
| 5 | — | ISHARES TR - ISHS 5-10YR INVT | $3.9M | 3.4% | NEW | — |
| 6 | $AAPL | Apple Inc. | $3.6M | 3.2% | -3% | 76.4 |
| 7 | — | ISHARES TR - RUS 1000 GRW ETF | $3.1M | 2.8% | +270% | — |
| 8 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 2.7% | -3% | — |
| 9 | — | ABRDN ETFS - BBRG ALL COMD K1 | $2.8M | 2.5% | +3% | — |
| 10 | — | ISHARES TR - 1 3 YR TREAS BD | $2.7M | 2.4% | +220% | — |
| 11 |  $GOOG | Alphabet Inc. | $2.0M | 1.8% | -6% | 78.2 |
| 12 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 1.8% | +19% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.0M | 1.8% | -2% | 79.8 |
| 14 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.9M | 1.7% | -10% | — |
| 15 | $WT | WisdomTree, Inc. | $1.7M | 1.5% | +4% | 59.9 |
| 16 | — | ISHARES TR - CORE HIGH DV ETF | $1.7M | 1.5% | +399% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 1.4% | -8% | 69 |
| 18 |  $NVDA | NVIDIA CORP | $1.5M | 1.3% | -3% | 85.9 |
| 19 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.4M | 1.2% | +0% | — |
| 20 | — | ISHARES TR - INTL SEL DIV ETF | $1.3M | 1.2% | -7% | — |
| 21 |  $AVGO | Broadcom Inc. | $1.3M | 1.2% | -12% | 84.5 |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 1.0% | -0% | — |
| 23 |  $IVZ | Invesco Ltd. | $1.2M | 1.0% | +5% | — |
| 24 | — | ISHARES TR - CORE MSCI EURO | $1.1M | 1.0% | +28% | — |
| 25 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.1M | 1.0% | +32% | — |
| 26 | — | ISHARES TR - CORE MSCI PAC | $1.1M | 0.9% | +45% | — |
| 27 |  $LLY | ELI LILLY & Co | $1.1M | 0.9% | -1% | 87.5 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.9% | -9% | 70.3 |
| 29 | — | ISHARES TR - US TREAS BD ETF | $1.0M | 0.9% | +33% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $987,882 | 0.9% | -6% | 70.7 |
| 31 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $945,287 | 0.8% | -3% | — |
| 32 |  $AMZN | AMAZON COM INC | $912,604 | 0.8% | -1% | 68.7 |
| 33 | — | ISHARES TR - MORNINGSTAR GRWT | $799,949 | 0.7% | +26% | — |
| 34 |  $VRT | Vertiv Holdings Co | $772,430 | 0.7% | -1% | 81 |
| 35 | — | FRANKLIN TEMPLETON ETF TR - US DIVID BOOSTER | $765,153 | 0.7% | +17% | — |
| 36 | — | ISHARES TR - SELECT DIVID ETF | $756,198 | 0.7% | +0% | — |
| 37 |  $ABBV | AbbVie Inc. | $743,848 | 0.7% | -6% | 72.6 |
| 38 |  $HST | HOST HOTELS & RESORTS, INC. | $720,167 | 0.6% | -0% | 67.3 |
| 39 | — | ISHARES TR - BROAD USD HIGH | $696,961 | 0.6% | +50% | — |
| 40 |  $CAT | CATERPILLAR INC | $662,368 | 0.6% | -3% | 66.5 |
| 41 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $658,303 | 0.6% | +173% | — |
| 42 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $644,455 | 0.6% | +9% | — |
| 43 |  $V | VISA INC. | $637,118 | 0.6% | +1% | 82.9 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $623,023 | 0.6% | +2% | 66.2 |
| 45 |  $LRCX | LAM RESEARCH CORP | $609,262 | 0.5% | +0% | 79.4 |
| 46 |  $HPE | Hewlett Packard Enterprise Co | $581,545 | 0.5% | -4% | 70.5 |
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | $572,745 | 0.5% | NEW | — |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $571,647 | 0.5% | +0% | — |
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $567,246 | 0.5% | -17% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $565,245 | 0.5% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | $555,504 | 0.5% | NEW | — |
| 52 |  $QCOM | QUALCOMM INC/DE | $550,489 | 0.5% | +6% | 70.5 |
| 53 |  $NVS | NOVARTIS AG | $541,468 | 0.5% | -10% | — |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $536,532 | 0.5% | -7% | 65.8 |
| 55 |  $CVX | CHEVRON CORP | $532,255 | 0.5% | +7% | 62.8 |
| 56 |  $FNB | FNB CORP/PA/ | $525,368 | 0.5% | +0% | 65 |
| 57 | — | ISHARES TR - RUS 2000 VAL ETF | $522,253 | 0.5% | +0% | — |
| 58 |  $HSY | HERSHEY CO | $520,209 | 0.5% | -3% | 65.7 |
| 59 | — | ISHARES TR - RUS 2000 GRW ETF | $503,481 | 0.5% | +1% | — |
| 60 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $502,506 | 0.4% | -21% | — |
| 61 | — | ISHARES TR - RUS MDCP VAL ETF | $499,232 | 0.4% | -4% | — |
| 62 |  $PWR | QUANTA SERVICES, INC. | $493,227 | 0.4% | -5% | 72.1 |
| 63 |  $INTC | INTEL CORP | $486,890 | 0.4% | NEW | 45.6 |
| 64 |  $EXC | EXELON CORP | $484,848 | 0.4% | +5% | 59.6 |
| 65 |  $AMGN | AMGEN INC | $468,583 | 0.4% | -3% | 79.2 |
| 66 |  $TSLA | Tesla, Inc. | $462,660 | 0.4% | +1% | 53.9 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $461,711 | 0.4% | -7% | 69.4 |
| 68 | — | FRANKLIN TEMPLETON ETF TR - INTL DIV BOOSTER | $452,855 | 0.4% | +15% | — |
| 69 |  $META | Meta Platforms, Inc. | $448,379 | 0.4% | -5% | 79.6 |
| 70 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $442,568 | 0.4% | -18% | — |
| 71 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $437,348 | 0.4% | -26% | — |
| 72 | — | ISHARES TR - MSCI USA MIN ETF | $434,456 | 0.4% | +7% | — |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $417,226 | 0.4% | -2% | 70.4 |
| 74 |  $PG | PROCTER & GAMBLE Co | $410,592 | 0.4% | -3% | 64.6 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $406,911 | 0.4% | -7% | 70 |
| 76 | — | ISHARES TR - MSCI GBL SUS DEV | $404,763 | 0.4% | -11% | — |
| 77 | — | ISHARES INC - EM MKTS DIV ETF | $402,618 | 0.4% | -5% | — |
| 78 | $WT | WisdomTree, Inc. | $396,518 | 0.3% | -22% | 59.9 |
| 79 | — | ISHARES TR - CORE DIV GRWTH | $394,862 | 0.3% | -15% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $393,807 | 0.3% | +4% | 73.8 |
| 81 |  $PFH | PRUDENTIAL FINANCIAL INC | $390,275 | 0.3% | -6% | 58.7 |
| 82 | — | ISHARES TR - MSCI USA MMENTM | $387,398 | 0.3% | NEW | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $384,636 | 0.3% | NEW | 72.3 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $382,052 | 0.3% | -17% | 57.4 |
| 85 |  $DE | DEERE & CO | $378,695 | 0.3% | +0% | 55.4 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $374,302 | 0.3% | -4% | 67.6 |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $373,937 | 0.3% | -29% | — |
| 88 |  $F | FORD MOTOR CO | $367,002 | 0.3% | -0% | 54.9 |
| 89 | — | ISHARES TR - MSCI USA QLT FCT | $358,768 | 0.3% | +0% | — |
| 90 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $355,806 | 0.3% | NEW | — |
| 91 |  $NOTV | Inotiv, Inc. | $352,198 | 0.3% | +15% | 27.2 |
| 92 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $349,693 | 0.3% | -2% | 43.5 |
| 93 | — | ISHARES TR - TRS FLT RT BD | $343,170 | 0.3% | -35% | — |
| 94 | — | KRANESHARES TRUST - MAN BUYOUT BETA | $342,289 | 0.3% | NEW | — |
| 95 |  $WMT | Walmart Inc. | $339,440 | 0.3% | -9% | 60.2 |
| 96 | — | KRANESHARES TRUST - GLOBAL CARB STRA | $338,564 | 0.3% | NEW | — |
| 97 |  $GOOGL | Alphabet Inc. | $338,137 | 0.3% | +26% | 78.2 |
| 98 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $327,390 | 0.3% | -21% | — |
| 99 |  $GLW | CORNING INC /NY | $321,331 | 0.3% | NEW | 73.7 |
| 100 | — | AGF INVTS TR - US MARKET NETRL | $315,868 | 0.3% | NEW | — |
| 101 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $313,559 | 0.3% | +7% | 43 |
| 102 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $305,737 | 0.3% | +3% | 61.7 |
| 103 | — | ISHARES TR - 10+ YR INVST GRD | $305,056 | 0.3% | +18% | — |
| 104 |  $MCK | MCKESSON CORP | $302,240 | 0.3% | -4% | 63.4 |
| 105 | — | ISHARES TR - MSCI EAFE MIN VL | $298,740 | 0.3% | +6% | — |
| 106 |  $ASML | ASML HOLDING NV | $298,416 | 0.3% | -14% | — |
| 107 |  $HD | HOME DEPOT, INC. | $298,367 | 0.3% | -6% | 60.3 |
| 108 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $296,852 | 0.3% | -2% | — |
| 109 | — | ISHARES INC - MSCI EMRG CHN | $295,852 | 0.3% | +0% | — |
| 110 | — | ISHARES TR - 3 7 YR TREAS BD | $293,860 | 0.3% | NEW | — |
| 111 | — | SPDR SERIES TRUST - ST INTER ETF | $291,075 | 0.3% | +8% | — |
| 112 |  $ING | ING GROEP NV | $289,920 | 0.3% | -2% | — |
| 113 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $287,932 | 0.3% | +2% | — |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $286,785 | 0.3% | NEW | 62.7 |
| 115 |  $CWEN | Clearway Energy, Inc. | $282,395 | 0.3% | -3% | 62.7 |
| 116 |  $NUE | NUCOR CORP | $275,765 | 0.2% | -1% | 61.7 |
| 117 |  $ENB | ENBRIDGE INC | $275,495 | 0.2% | +0% | 66.7 |
| 118 | — | ALPS ETF TR - ALERIAN MLP | $275,427 | 0.2% | +39% | — |
| 119 |  $MRK | Merck & Co., Inc. | $267,280 | 0.2% | -4% | 59.9 |
| 120 |  $MPC | Marathon Petroleum Corp | $263,851 | 0.2% | +1% | 61 |
| 121 |  $GSK | GSK plc | $262,467 | 0.2% | -7% | — |
| 122 |  $AMP | AMERIPRISE FINANCIAL INC | $255,988 | 0.2% | +13% | 68.7 |
| 123 | — | ISHARES TR - IBOXX INV CP ETF | $255,524 | 0.2% | -29% | — |
| 124 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $253,624 | 0.2% | -41% | — |
| 125 |  $TTE | TotalEnergies SE | $253,498 | 0.2% | -7% | 50.6 |
| 126 |  $KHC | Kraft Heinz Co | $252,828 | 0.2% | +2% | 47 |
| 127 |  $MU | MICRON TECHNOLOGY INC | $248,172 | 0.2% | NEW | 86.2 |
| 128 | — | ISHARES TR - CORE MSCI TOTAL | $246,044 | 0.2% | -36% | — |
| 129 |  $GLDM | World Gold Trust | $239,292 | 0.2% | +30% | — |
| 130 |  $DIS | Walt Disney Co | $238,315 | 0.2% | -2% | 60.1 |
| 131 |  $UL | UNILEVER PLC | $236,701 | 0.2% | -1% | — |
| 132 |  $GNRC | GENERAC HOLDINGS INC. | $236,005 | 0.2% | NEW | 54.4 |
| 133 | $IVZ | Invesco Ltd. | $235,271 | 0.2% | +0% | — |
| 134 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $232,630 | 0.2% | NEW | 61.2 |
| 135 |  $WMB | WILLIAMS COMPANIES, INC. | $226,811 | 0.2% | +10% | 64.3 |
| 136 |  $O | REALTY INCOME CORP | $223,056 | 0.2% | -1% | 73.7 |
| 137 |  $KO | COCA COLA CO | $222,924 | 0.2% | -10% | 69.5 |
| 138 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $222,420 | 0.2% | NEW | 66.3 |
| 139 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $216,446 | 0.2% | NEW | — |
| 140 |  $ORCL | ORACLE CORP | $215,868 | 0.2% | -1% | 66.2 |
| 141 |  $DAL | DELTA AIR LINES, INC. | $215,324 | 0.2% | NEW | 57.5 |
| 142 |  $UGI | UGI CORP /PA/ | $214,770 | 0.2% | +1% | 48.3 |
| 143 |  $HCXY | Hercules Capital, Inc. | $212,138 | 0.2% | -2% | — |
| 144 |  $BEPC | Brookfield Renewable Corp | $207,909 | 0.2% | -33% | — |
| 145 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $206,056 | 0.2% | NEW | — |
| 146 | — | ISHARES INC - EURO HIGH YIELD | $205,099 | 0.2% | NEW | — |
| 147 |  $JCI | Johnson Controls International plc | $201,047 | 0.2% | NEW | — |
| 148 |  $NVT | nVent Electric plc | $200,818 | 0.2% | NEW | — |
| 149 | — | KRANESHARES TRUST - MSCI EMG EX CH | $200,265 | 0.2% | NEW | — |
| 150 |  $XIFR | XPLR Infrastructure, LP | $197,676 | 0.2% | -5% | 48.5 |
New Positions (24)
ISHARES TR - ISHS 5-10YR INVT$3.9M
VANGUARD INDEX FDS - GROWTH ETF$572,745
VANGUARD INDEX FDS - VALUE ETF$555,504
$INTC INTEL CORP$486,890 ISHARES TR - MSCI USA MMENTM$387,398
$AMAT APPLIED MATERIALS INC /DE$384,636 KRANESHARES TRUST - MOUNT LUCAS ETF$355,806
KRANESHARES TRUST - MAN BUYOUT BETA$342,289
KRANESHARES TRUST - GLOBAL CARB STRA$338,564
$GLW CORNING INC /NY$321,331 AGF INVTS TR - US MARKET NETRL$315,868
ISHARES TR - 3 7 YR TREAS BD$293,860
$UNH UNITEDHEALTH GROUP INC$286,785$MU MICRON TECHNOLOGY INC$248,172$GNRC GENERAC HOLDINGS INC.$236,005Exited Positions (10)
ISHARES TR
ISHARES TR
ISHARES TR
$LYB LyondellBasell Industries N.V.
$CF CF Industries Holdings, Inc. FRANKLIN TEMPLETON ETF TR
INVESTMENT MANAGERS SER TR I
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