Invested Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Invested Advisors reported 152 stock positions worth $113.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 4.6% of the portfolio, followed by iShares Short-Term National (SUB, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q1 2026, it opened 24 new positions, sold out of 10, added to 48 and reduced 73. The biggest buy was a new position in iShares 5-10Y Inv Grade (IGIB) and the biggest sale an exit from iShares Core 1-5 Year Usd Bo (ISTB).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0002090165
- Portfolio Value
- $113.1M (Q2 2026)
- SEC Filing
- 0002090165-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 152 stocks · $113.1M
| AGG iShares Core U.S. Aggregate | 4.64% | 53,037 | $5.2M | Add +2.9% |
| SUB iShares Short-Term National | 4.19% | 44,469 | $4.7M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 3.57% | 5,390 | $4.0M | Reduce -10.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.45% | 51,315 | $3.9M | Add +2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.41% | 72,615 | $3.9M | New |
| AAPL Apple Inc. | 3.19% | 12,473 | $3.6M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 2.76% | 25,091 | $3.1M | Reduce -7.4% |
| IWD iShares Russell 1000 Value E | 2.71% | 12,618 | $3.1M | Reduce -3.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.45% | 124,050 | $2.8M | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.35% | 32,335 | $2.7M | Add +220.4% |
| GOOGL Alphabet Inc. Class A | 1.79% | 5,665 | $2.0M | Reduce -6.3% |
| MUB iShares National Muni Bond E | 1.77% | 18,606 | $2.0M | Add +19.5% |
| MSFT Microsoft Corp. | 1.75% | 5,294 | $2.0M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 21,724 | $1.9M | Reduce -9.6% |
| DES Wisdomtree US Smallcap Divid | 1.54% | 42,836 | $1.7M | Add +3.7% |
| HDV iShares Core High Dividend E | 1.48% | 60,948 | $1.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.40% | 6,250 | $1.6M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.33% | 7,512 | $1.5M | Reduce -3.0% |
| XBI SS SPDR S&P Biotech ETF | 1.22% | 8,717 | $1.4M | Add +0.5% |
| IDV iShares International Select | 1.18% | 32,080 | $1.3M | Reduce -7.4% |
| AVGO Broadcom Inc. | 1.16% | 3,485 | $1.3M | Reduce -12.3% |
| IEMG iShares Core MSCI Emerging | 1.03% | 14,058 | $1.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 5,438 | $1.2M | Add +5.3% |
| IEUR iShares Core MSCI Europe ETF | 1.01% | 15,262 | $1.1M | Add +28.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.96% | 41,292 | $1.1M | Add +32.4% |
| IPAC iShares Core MSCI Pacific Et | 0.95% | 13,077 | $1.1M | Add +44.5% |
| LLY Eli Lilly & Co. | 0.94% | 885 | $1.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.93% | 8,908 | $1.0M | Reduce -8.9% |
| GOVT iShares US Treasury Bond ETF | 0.92% | 45,688 | $1.0M | Add +33.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 3,018 | $988K | Reduce -5.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.84% | 10,108 | $945K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.81% | 3,829 | $913K | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 0.71% | 6,836 | $800K | Add +26.4% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 2,307 | $772K | Reduce -0.5% |
| XUDV Franklin US Dividend Booster | 0.68% | 24,422 | $765K | Add +16.7% |
| DVY iShares Select Dividend ETF | 0.67% | 4,838 | $756K | Add +0.5% |
| ABBV Abbvie Inc. | 0.66% | 2,956 | $744K | Reduce -6.1% |
| HST Host Hotels & Resorts Inc. | 0.64% | 30,374 | $720K | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.62% | 18,827 | $697K | Add +49.7% |
| CAT Caterpillar Inc. | 0.59% | 622 | $662K | Reduce -3.0% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.58% | 14,655 | $658K | Add +172.6% |
| VNQ Vanguard Real Estate ETF | 0.57% | 6,683 | $644K | Add +9.1% |
| V Visa Inc. Class A | 0.56% | 1,857 | $637K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.55% | 666 | $623K | Add +2.3% |
| LRCX Lam Research Corp. | 0.54% | 1,406 | $609K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.51% | 12,892 | $582K | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 6,649 | $573K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 5,919 | $572K | No change |
| VYM Vanguard High DVD Yield ETF | 0.50% | 3,589 | $567K | Reduce -16.9% |
| VOO Vanguard S&P 500 ETF | 0.50% | 823 | $565K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 2,549 | $556K | New |
| QCOM Qualcomm Inc. | 0.49% | 2,979 | $550K | Add +5.8% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 3,455 | $541K | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.47% | 12,672 | $537K | Reduce -6.8% |
| CVX Chevron Corp. | 0.47% | 3,211 | $532K | Add +6.8% |
| FNB FNB Corp. | 0.46% | 27,535 | $525K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.46% | 2,361 | $522K | Add +0.4% |
| HSY The Hershey Co. | 0.46% | 2,965 | $520K | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.45% | 1,278 | $503K | Add +0.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.44% | 48,787 | $503K | Reduce -21.2% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 3,033 | $499K | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.44% | 685 | $493K | Reduce -4.7% |
| INTC Intel Corp. | 0.43% | 3,487 | $487K | New |
| EXC Exelon Corp. | 0.43% | 10,400 | $485K | Add +4.5% |
| AMGN Amgen Inc. | 0.41% | 1,294 | $469K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.41% | 1,100 | $463K | Add +1.5% |
| AXP American Express Co. | 0.41% | 1,365 | $462K | Reduce -6.8% |
| XIDV Franklin International Divid | 0.40% | 12,545 | $453K | Add +15.5% |
| META Meta Platforms Inc. Class A | 0.40% | 796 | $448K | Reduce -5.0% |
| TYG Tortoise Energy Infrastruct | 0.39% | 10,323 | $443K | Reduce -17.9% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 12,924 | $437K | Reduce -25.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 4,504 | $434K | Add +7.1% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 7,241 | $417K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.36% | 2,800 | $411K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,447 | $407K | Reduce -7.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.36% | 4,526 | $405K | Reduce -10.6% |
| DVYE iShares Emerging Markets Div | 0.36% | 12,492 | $403K | Reduce -4.8% |
| DEM Wisdomtree Emerging Markets | 0.35% | 7,372 | $397K | Reduce -22.4% |
| DGRO iShares Core Dividend Growth | 0.35% | 5,210 | $395K | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 787 | $394K | Add +3.5% |
| PRU Prudential Financial Inc. | 0.35% | 3,616 | $390K | Reduce -5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 1,130 | $387K | New |
| AMAT Applied Materials Inc. | 0.34% | 532 | $385K | New |
| GILD Gilead Sciences Inc. | 0.34% | 3,024 | $382K | Reduce -17.1% |
| DE Deere & Co. | 0.33% | 597 | $379K | No change |
| BAC Bank of America Corp. | 0.33% | 6,569 | $374K | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 783 | $374K | Reduce -29.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 26,403 | $367K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 1,635 | $359K | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.31% | 12,929 | $356K | New |
| PFFD Global X US Preferred ETF | 0.31% | 18,844 | $352K | Add +14.8% |
| HASI Ha Sustainable Infrastructur | 0.31% | 8,955 | $350K | Reduce -1.6% |
| TFLO iShares Treasury Floating Ra | 0.30% | 6,778 | $343K | Reduce -34.8% |
| BUYO Kraneshares MB Beta Indx ETF | 0.30% | 10,147 | $342K | New |
| WMT Walmart Inc. | 0.30% | 2,997 | $339K | Reduce -8.7% |
| KRBN KS Global Carbon Stratgy ETF | 0.30% | 10,210 | $339K | New |
| GOOG Alphabet Inc. Class C | 0.30% | 957 | $338K | Add +25.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 10,527 | $327K | Reduce -21.1% |
| GLW Corning Inc. | 0.28% | 1,258 | $321K | New |
| BTAL Agf US Market Neutral Anti-B | 0.28% | 28,329 | $316K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −3.66 |
| SUB iShares Short-Term National | Reduce -2.2% | 4.19% | −0.70 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 3.57% | −0.40 |
| IDV iShares International Select | Reduce -7.4% | 1.18% | −0.31 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.75% | −0.28 |
| JNJ Johnson & Johnson | Reduce -7.8% | 1.40% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.26 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.25 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.24 |
| TYG Tortoise Energy Infrastruct | Reduce -17.9% | 0.39% | −0.24 |
| FLCH Franklin Ftse China ETF | Sold out | 0.00% | −0.23 |
| TFLO iShares Treasury Floating Ra | Reduce -34.8% | 0.30% | −0.23 |
| NXTE Axs Green Alpha ETF | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.47% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.21 |
| HDV iShares Core High Dividend E | Reduce -0.3% | 1.48% | −0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -41.0% | 0.22% | −0.19 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -21.2% | 0.44% | −0.19 |
| HSY The Hershey Co. | Reduce -2.6% | 0.46% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -17.1% | 0.34% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.6% | 1.69% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -7.4% | 2.76% | −0.16 |
| BEPC Brookfield Renewable Corp. | Reduce -32.9% | 0.18% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.9% | 0.50% | −0.14 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -2.5% | 0.84% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -29.1% | 0.23% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -36.3% | 0.22% | −0.14 |
| DEM Wisdomtree Emerging Markets | Reduce -22.4% | 0.35% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.6% | 0.39% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Reduce -10.3% | 0.48% | −0.12 |
| WMT Walmart Inc. | Reduce -8.7% | 0.30% | −0.11 |
| AAPL Apple Inc. | Reduce -3.0% | 3.19% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 2.71% | −0.10 |
| DVYE iShares Emerging Markets Div | Reduce -4.8% | 0.36% | −0.10 |
| MCK McKesson Corp. | Reduce -4.3% | 0.27% | −0.10 |
| TTE Totalenergies SE | Reduce -6.8% | 0.22% | −0.10 |
| CWEN Clearway Energy Inc. Class C | Reduce -2.9% | 0.25% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.40% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -21.1% | 0.29% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -15.0% | 0.35% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.0% | 0.37% | −0.08 |
| AVGO Broadcom Inc. | Reduce -12.3% | 1.16% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.87% | −0.08 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -10.6% | 0.36% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -7.5% | 0.23% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.36% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.41% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.3% | 0.33% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IGIB iShares 5-10Y Inv Grade Corp. | New | 3.41% | +3.41 |
| SHY iShares 1-3 Year Treasury Bo | Add +220.4% | 2.35% | +1.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.51% | +0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.49% | +0.49 |
| INTC Intel Corp. | New | 0.43% | +0.43 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +172.6% | 0.58% | +0.34 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.34% | +0.34 |
| AMAT Applied Materials Inc. | New | 0.34% | +0.34 |
| KMLM Kraneshares MT LC MN FT Id S | New | 0.31% | +0.31 |
| BUYO Kraneshares MB Beta Indx ETF | New | 0.30% | +0.30 |
| KRBN KS Global Carbon Stratgy ETF | New | 0.30% | +0.30 |
| GLW Corning Inc. | New | 0.28% | +0.28 |
| BTAL Agf US Market Neutral Anti-B | New | 0.28% | +0.28 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.26% | +0.26 |
| UNH Unitedhealth Group Inc. | New | 0.25% | +0.25 |
| IPAC iShares Core MSCI Pacific Et | Add +44.5% | 0.95% | +0.25 |
| LRCX Lam Research Corp. | Add +0.1% | 0.54% | +0.24 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| GNRC Generac Holdings Inc. | New | 0.21% | +0.21 |
| MAA Mid-America Apartment Comm | New | 0.21% | +0.21 |
| WAB Wabtec Corp. | New | 0.20% | +0.20 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.19% | +0.19 |
| DAL Delta Air Lines Inc. | New | 0.19% | +0.19 |
| ILCG iShares Morningstar Growth E | Add +26.4% | 0.71% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.18% | +0.18 |
| EUHY iShares Euro High Yield Corp. | New | 0.18% | +0.18 |
| JCI Johnson Controls Internation | New | 0.18% | +0.18 |
| NVT Nvent Electric PLC | New | 0.18% | +0.18 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | New | 0.18% | +0.18 |
| IEUR iShares Core MSCI Europe ETF | Add +28.4% | 1.01% | +0.17 |
| USHY iShares Broad Usd High Yield | Add +49.7% | 0.62% | +0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +32.4% | 0.96% | +0.13 |
| GOVT iShares US Treasury Bond ETF | Add +33.5% | 0.92% | +0.13 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.49% | +0.12 |
| MUB iShares National Muni Bond E | Add +19.5% | 1.77% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +0.5% | 1.22% | +0.10 |
| XUDV Franklin US Dividend Booster | Add +16.7% | 0.68% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +25.9% | 0.30% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +0.9% | 0.45% | +0.04 |
| DES Wisdomtree US Smallcap Divid | Add +3.7% | 1.54% | +0.04 |
| AMLP Alerian MLP ETF | Add +38.6% | 0.24% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +5.3% | 1.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +9.1% | 0.57% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +7.1% | 0.28% | +0.02 |
| CIG Cia Energetica DE-Spon ADR | Add +65.7% | 0.08% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.46% | +0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +18.2% | 0.27% | +0.01 |
| BDN Brandywine Realty Trust | Add +4.8% | 0.11% | +0.01 |
| PFFD Global X US Preferred ETF | Add +14.8% | 0.31% | +0.01 |
| MAR Marriott International Class A | Add +3.0% | 0.27% | +0.01 |