Invested Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Invested Advisors reported 108 stock positions worth $68.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.9% of the portfolio, followed by iShares Short-Term National (SUB, 6.2%) and iShares Core 1-5 Year Usd Bo (ISTB, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0002090165
- Portfolio Value
- $68.7M (Q3 2025)
- SEC Filing
- 0002090165-25-000001 ↗ filed Oct 23, 2025
Holdings Value
Holdings 108 stocks · $68.7M
| AGG iShares Core U.S. Aggregate | 6.90% | 49,125 | $4.7M | — |
| SUB iShares Short-Term National | 6.24% | 40,600 | $4.3M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 4.99% | 71,730 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 4.35% | 5,041 | $3.0M | — |
| AAPL Apple Inc. | 4.19% | 11,841 | $2.9M | — |
| MUB iShares National Muni Bond E | 3.42% | 22,129 | $2.3M | — |
| MSFT Microsoft Corp. | 3.27% | 5,295 | $2.2M | — |
| IWD iShares Russell 1000 Value E | 2.69% | 9,919 | $1.8M | — |
| IWF iShares Russell 1000 Growth | 1.87% | 3,174 | $1.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 18,186 | $1.3M | — |
| DES Wisdomtree US Smallcap Divid | 1.77% | 36,020 | $1.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.68% | 14,066 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 1.57% | 5,568 | $1.1M | — |
| HDV iShares Core High Dividend E | 1.53% | 9,389 | $1.1M | — |
| NVDA Nvidia Corp. | 1.51% | 7,417 | $1.0M | — |
| AVGO Broadcom Inc. | 1.50% | 4,503 | $1.0M | — |
| IEMG iShares Core MSCI Emerging | 1.40% | 18,424 | $960K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 1.40% | 18,258 | $959K | — |
| JNJ Johnson & Johnson | 1.37% | 6,597 | $939K | — |
| IDV iShares International Select | 1.21% | 30,289 | $828K | — |
| AMZN Amazon.com Inc. | 1.17% | 3,614 | $803K | — |
| JPM JPMorgan Chase & Co. | 1.11% | 3,141 | $764K | — |
| CSCO Cisco Systems Inc. | 1.07% | 12,448 | $737K | — |
| LLY Eli Lilly & Co. | 1.00% | 874 | $688K | — |
| FISV Fiserv Inc. | 1.00% | 3,346 | $687K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 2,865 | $639K | — |
| GOVT iShares US Treasury Bond ETF | 0.88% | 26,884 | $602K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.84% | 53,877 | $576K | — |
| V Visa Inc. Class A | 0.82% | 1,805 | $564K | — |
| XTEAX Tortoise Sust&social Imp Ter | 0.81% | 46,421 | $559K | — |
| COST Costco Wholesale Corp. | 0.79% | 585 | $543K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 7,593 | $538K | — |
| ABBV Abbvie Inc. | 0.76% | 2,940 | $525K | — |
| VZ Verizon Communications Inc. | 0.75% | 13,280 | $517K | — |
| AXP American Express Co. | 0.75% | 1,699 | $515K | — |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 5,441 | $502K | — |
| PG The Procter & Gamble Co. | 0.72% | 3,058 | $496K | — |
| META Meta Platforms Inc. Class A | 0.72% | 807 | $493K | — |
| GILD Gilead Sciences Inc. | 0.70% | 5,415 | $483K | — |
| ITM Vaneck Intermediate Muni ETF | 0.66% | 9,865 | $453K | — |
| IAT iShares US Regional Banks Et | 0.65% | 8,866 | $449K | — |
| PLD Prologis Inc. | 0.65% | 4,254 | $449K | — |
| DGRO iShares Core Dividend Growth | 0.65% | 7,228 | $444K | — |
| CVX Chevron Corp. | 0.64% | 2,931 | $441K | — |
| QCOM Qualcomm Inc. | 0.62% | 2,655 | $422K | — |
| VOO Vanguard S&P 500 ETF | 0.61% | 778 | $422K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.60% | 12,675 | $414K | — |
| UNH Unitedhealth Group Inc. | 0.59% | 769 | $403K | — |
| FNB FNB Corp. | 0.58% | 27,219 | $399K | — |
| NVS Novartis AG-Sponsored ADR | 0.56% | 3,846 | $385K | — |
| DVY iShares Select Dividend ETF | 0.56% | 2,938 | $385K | — |
| PRU Prudential Financial Inc. | 0.55% | 3,177 | $376K | — |
| HD Home Depot Inc. | 0.55% | 968 | $375K | — |
| AMGN Amgen Inc. | 0.54% | 1,390 | $367K | — |
| SDG Ish MSCI Glob Sust Deve Goal | 0.51% | 4,939 | $353K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 3,264 | $346K | — |
| SCHG Schwab US Large-Cap Growth | 0.50% | 12,261 | $345K | — |
| TSLA Tesla Inc. | 0.49% | 860 | $340K | — |
| PWR Quanta Services Inc. | 0.49% | 1,082 | $338K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 7,038 | $325K | — |
| PZA Invesco National Amt-Free Mu | 0.47% | 13,783 | $324K | — |
| BEPC Brookfield Renewable Corp. | 0.47% | 11,680 | $322K | — |
| BMY Bristol-Myers Squibb Co. | 0.46% | 5,616 | $319K | — |
| EHC Encompass Health Corp. | 0.46% | 3,379 | $314K | — |
| KVUE Kenvue Inc. | 0.45% | 14,690 | $310K | — |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 2,318 | $298K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 1,408 | $292K | — |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 534 | $291K | — |
| IXUS iShares Core Intl Stock ETF | 0.42% | 4,348 | $289K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.42% | 3,635 | $287K | — |
| MCK McKesson Corp. | 0.42% | 485 | $286K | — |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 1,563 | $280K | — |
| TXN Texas Instruments Inc. | 0.40% | 1,438 | $276K | — |
| GBDC Golub Capital BDC Inc. | 0.40% | 18,272 | $274K | — |
| IJR iShares Core S&P Small-Cap E | 0.39% | 2,330 | $269K | — |
| ARE Alexandria Real Estate Equit | 0.39% | 2,756 | $268K | — |
| WMT Walmart Inc. | 0.39% | 2,921 | $268K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 2,443 | $268K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 3,021 | $268K | — |
| ORCL Oracle Corp. | 0.39% | 1,642 | $268K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 938 | $268K | — |
| DHR Danaher Corp. | 0.39% | 1,122 | $267K | — |
| EXC Exelon Corp. | 0.38% | 6,915 | $264K | — |
| DE Deere & Co. | 0.37% | 623 | $255K | — |
| KHC The Kraft Heinz Co. | 0.37% | 8,452 | $251K | — |
| XIFR XPLR Infrastructure LP | 0.36% | 13,428 | $245K | — |
| MRK Merck & Co. Inc. | 0.35% | 2,417 | $241K | — |
| ENB Enbridge Inc. | 0.34% | 5,342 | $235K | — |
| IPAC iShares Core MSCI Pacific Et | 0.33% | 3,758 | $229K | — |
| CAT Caterpillar Inc. | 0.33% | 627 | $226K | — |
| HTGC Hercules Capital Inc. | 0.33% | 11,295 | $226K | — |
| MAR Marriott International Class A | 0.32% | 809 | $221K | — |
| C Citigroup Inc. | 0.32% | 3,016 | $221K | — |
| ROP Roper Technologies Inc. | 0.32% | 429 | $219K | — |
| CWEN Clearway Energy Inc. Class C | 0.32% | 8,483 | $218K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 22,239 | $217K | — |
| UL Unilever PLC | 0.31% | 3,804 | $214K | — |
| TFC Truist Financial Corp. | 0.31% | 4,858 | $214K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 8,973 | $213K | — |
| TLT iShares 20+ Year Treasury BD | 0.31% | 2,481 | $213K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.