Invested Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Invested Advisors reported 134 stock positions worth $96.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.4% of the portfolio, followed by iShares Short-Term National (SUB, 4.8%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q3 2025, it opened 43 new positions, sold out of 17, added to 59 and reduced 32. The biggest buy was a new position in Abrdn Bloomberg All Commodit (BCI) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −17%).

Most Recent 13F
Q2 2026
Location
STATE COLLEGE, PA
CIK
0002090165
Portfolio Value
$96.6M (Q4 2025)
SEC Filing
0002090165-26-000001 ↗ filed Jan 26, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $68.7M Q3 2025 Q4 2025: $96.6M $96.6M Q4 2025 Q1 2026: $99.0M Q1 2026 Q2 2026: $113.1M Q2 2026

Holdings 134 stocks · $96.6M
AGG iShares Core U.S. Aggregate 5.39% 52,112 $5.2M Add +6.1%
SUB iShares Short-Term National 4.77% 43,193 $4.6M Add +6.4%
IVV iShares Core S&P 500 ETF 4.28% 6,036 $4.1M Add +19.7%
AAPL Apple Inc. 3.68% 13,084 $3.6M Add +10.5%
IWF iShares Russell 1000 Growth 3.27% 6,665 $3.2M Add +110.0%
IWD iShares Russell 1000 Value E 3.25% 14,934 $3.1M Add +50.6%
ACWX iShares MSCI Acwi Ex US ETF 3.06% 44,065 $3.0M Add +141.3%
ISTB iShares Core 1-5 Year Usd Bo 3.01% 59,542 $2.9M Reduce -17.0%
MSFT Microsoft Corp. 2.77% 5,534 $2.7M Add +4.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 2.42% 119,502 $2.3M New
GOOGL Alphabet Inc. Class A 1.88% 5,813 $1.8M Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.84% 22,200 $1.8M Add +22.1%
JNJ Johnson & Johnson 1.65% 7,690 $1.6M Add +16.6%
MUB iShares National Muni Bond E 1.64% 14,786 $1.6M Reduce -33.2%
HDV iShares Core High Dividend E 1.53% 12,169 $1.5M Add +29.6%
NVDA Nvidia Corp. 1.48% 7,687 $1.4M Add +3.6%
IDV iShares International Select 1.43% 34,939 $1.4M Add +15.3%
AVGO Broadcom Inc. 1.42% 3,971 $1.4M Reduce -11.8%
DES Wisdomtree US Smallcap Divid 1.42% 41,008 $1.4M Add +13.8%
XBI SS SPDR S&P Biotech ETF 1.12% 8,888 $1.1M Add +63.4%
LLY Eli Lilly & Co. 1.07% 965 $1.0M Add +10.4%
JPM JPMorgan Chase & Co. 1.06% 3,183 $1.0M Add +1.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.00% 10,176 $965K Add +362.8%
IEMG iShares Core MSCI Emerging 0.99% 14,238 $957K Reduce -22.7%
AMZN Amazon.com Inc. 0.91% 3,809 $879K Add +5.4%
RSP Invesco S&P 500 Equal Weight 0.88% 4,451 $853K New
IEUR iShares Core MSCI Europe ETF 0.83% 11,341 $805K Add +190.0%
SHY iShares 1-3 Year Treasury Bo 0.82% 9,591 $794K Reduce -31.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.82% 29,815 $789K New
CSCO Cisco Systems Inc. 0.79% 9,931 $765K Reduce -20.2%
ABBV Abbvie Inc. 0.75% 3,184 $728K Add +8.3%
DVY iShares Select Dividend ETF 0.71% 4,825 $681K Add +64.2%
XAWFX Alliancebernstein GL Hi Inc. 0.68% 61,201 $654K Add +13.6%
V Visa Inc. Class A 0.68% 1,861 $653K Add +3.1%
VYM Vanguard High DVD Yield ETF 0.64% 4,324 $621K New
IPAC iShares Core MSCI Pacific Et 0.64% 8,414 $616K Add +123.9%
ILCG iShares Morningstar Growth E 0.60% 5,585 $581K New
SCHG Schwab US Large-Cap Growth 0.60% 17,786 $580K Add +45.1%
GILD Gilead Sciences Inc. 0.59% 4,607 $565K Reduce -14.9%
VZ Verizon Communications Inc. 0.58% 13,838 $564K Add +4.2%
COST Costco Wholesale Corp. 0.58% 647 $558K Add +10.6%
XUDV Franklin US Dividend Booster 0.58% 20,980 $556K New
GOVT iShares US Treasury Bond ETF 0.57% 23,909 $551K Reduce -11.1%
HSY The Hershey Co. 0.57% 3,025 $550K New
NVS Novartis AG-Sponsored ADR 0.57% 3,974 $548K Add +3.3%
AXP American Express Co. 0.56% 1,454 $538K Reduce -14.4%
META Meta Platforms Inc. Class A 0.56% 813 $537K Add +0.7%
HST Host Hotels & Resorts Inc. 0.56% 30,236 $536K New
IEFA iShares Core MSCI Eafe ETF 0.55% 5,919 $530K Reduce -22.1%
VNQ Vanguard Real Estate ETF 0.54% 5,889 $521K New
TYG Tortoise Energy Infrastruct 0.54% 12,655 $518K New
TSLA Tesla Inc. 0.53% 1,134 $510K Add +31.9%
TFLO iShares Treasury Floating Ra 0.52% 9,999 $505K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.50% 4,382 $483K Add +34.3%
QCOM Qualcomm Inc. 0.50% 2,816 $482K Add +6.1%
FNB FNB Corp. 0.49% 27,403 $469K Add +0.7%
BEPC Brookfield Renewable Corp. 0.48% 12,095 $464K Add +3.5%
CVX Chevron Corp. 0.48% 3,014 $459K Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 1,549 $459K Reduce -45.9%
USHY iShares Broad Usd High Yield 0.47% 12,238 $458K New
VOO Vanguard S&P 500 ETF 0.47% 718 $450K Reduce -7.7%
DEM Wisdomtree Emerging Markets 0.46% 9,543 $446K New
IWS iShares Russell Mid-Cap Valu 0.46% 3,148 $444K New
AMGN Amgen Inc. 0.45% 1,339 $438K Reduce -3.7%
EXC Exelon Corp. 0.45% 9,915 $432K Add +43.4%
PRU Prudential Financial Inc. 0.45% 3,820 $431K Add +20.2%
SDG Ish MSCI Glob Sust Deve Goal 0.44% 5,024 $423K Add +1.7%
PG The Procter & Gamble Co. 0.43% 2,899 $415K Reduce -5.2%
DVYE iShares Emerging Markets Div 0.42% 13,163 $410K New
IWN iShares Russell 2000 Value E 0.42% 2,241 $406K New
VYMI Vanguard Int High DVD YLD Inc. 0.41% 4,416 $397K New
IWO iShares Russell 2000 Growth 0.41% 1,215 $392K New
BMY Bristol-Myers Squibb Co. 0.41% 7,254 $391K Add +29.2%
IWP iShares Russell Mid-Cap Grow 0.39% 2,783 $381K Add +20.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 6,921 $381K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 756 $380K New
VRT Vertiv Holdings Co. Class A 0.39% 2,345 $380K New
XIDV Franklin International Divid 0.39% 10,934 $372K New
WMT Walmart Inc. 0.38% 3,309 $369K Add +13.3%
DGRO iShares Core Dividend Growth 0.38% 5,271 $366K Reduce -27.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.38% 13,373 $364K Add +49.0%
USMV iShares MSCI USA Min Vol Fac 0.37% 3,844 $362K New
CAT Caterpillar Inc. 0.36% 615 $352K Reduce -1.9%
MCK McKesson Corp. 0.36% 424 $348K Reduce -12.6%
F Ford Motor Co. filed as FORD MTR CO 0.36% 26,502 $348K Add +19.2%
QUAL iShares MSCI USA Quality Fac 0.34% 1,641 $326K Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.34% 1,065 $324K Reduce -24.4%
HD Home Depot Inc. 0.33% 937 $322K Reduce -3.2%
HPE Hewlett Packard Enterprise 0.33% 13,263 $319K New
PFFD Global X US Preferred ETF 0.32% 16,397 $310K New
PWR Quanta Services Inc. 0.32% 722 $305K Reduce -33.3%
GBDC Golub Capital BDC Inc. 0.30% 21,304 $289K Add +16.6%
IXUS iShares Core Intl Stock ETF 0.30% 3,412 $289K Reduce -21.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 2,531 $288K Add +3.6%
HASI Ha Sustainable Infrastructur 0.30% 9,145 $287K Add +24.6%
DE Deere & Co. 0.29% 596 $277K Reduce -4.3%
ORCL Oracle Corp. 0.29% 1,414 $276K Reduce -13.9%
GSK GSK PLC-Spon ADR 0.28% 5,537 $272K New
SPTI SS SPDR P Int Term TSY ETF 0.28% 9,355 $270K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 3,294 $266K Reduce -9.4%
UL Unilever PLC-Sponsored ADR 0.27% 3,987 $261K Add +18.0%
ING ING Groep N.V.-Sponsored ADR 0.27% 9,260 $259K New
EFAV iShares MSCI Eafe Min Vol Fa 0.27% 2,971 $256K New
IGLB iShares 10+ Year Inv GR Corp. 0.26% 5,068 $256K New
CWEN Clearway Energy Inc. Class C 0.26% 7,679 $255K Reduce -9.5%
HTGC Hercules Capital Inc. 0.26% 13,471 $254K Add +19.3%
DHR Danaher Corp. 0.26% 1,104 $253K Reduce -1.6%
MAR Marriott International Class A 0.26% 810 $251K Add +0.1%
KHC The Kraft Heinz Co. 0.26% 10,350 $251K Add +22.5%
ENB Enbridge Inc. 0.26% 5,172 $247K Reduce -3.2%
LRCX Lam Research Corp. 0.25% 1,430 $245K New
GOOG Alphabet Inc. Class C 0.25% 772 $242K New
ARE Alexandria Real Estate Equit 0.24% 4,816 $236K Add +74.8%
AMP Ameriprise Financial Inc. 0.24% 477 $234K New
UGI Ugi Corp. 0.24% 6,245 $234K New
KO The Coca-Cola Co. 0.24% 3,323 $232K New
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.24% 5,155 $230K New
UNH Unitedhealth Group Inc. 0.23% 686 $226K Reduce -10.8%
ROP Roper Technologies Inc. 0.23% 506 $225K Add +17.9%
NXTE Axs Green Alpha ETF 0.23% 5,665 $219K New
CCI Crown Castle Inc. 0.22% 2,415 $215K New
MRK Merck & Co. Inc. 0.22% 2,027 $213K Reduce -16.1%
SPIB SS SPDR P Int C Corp. ETF 0.22% 6,243 $211K Reduce -50.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 2,892 $210K New
EHC Encompass Health Corp. 0.22% 1,964 $208K Reduce -41.9%
NUE Nucor Corp. 0.21% 1,260 $206K New
O Realty Income Corp. 0.21% 3,628 $205K New
GLDM SPDR Gold Minishares Trust 0.21% 2,371 $202K New
LOW Lowe's Cos Inc. 0.21% 838 $202K New
HIG Hartford Insurance Group Inc. 0.21% 1,465 $202K New
XIFR XPLR Infrastructure LP 0.19% 17,936 $179K Add +33.6%
BDN Brandywine Realty Trust 0.11% 35,026 $102K Add +52.3%
GPMT Granite Point Mortgage Trust 0.08% 32,767 $79K Add +50.6%
CIG Cia Energetica DE-Spon ADR 0.05% 25,517 $51K Add +33.6%

Portfolio Sells Q3 2025 → Q4 2025
ISTB iShares Core 1-5 Year Usd Bo Reduce -17.0% 3.01% −1.98
MUB iShares National Muni Bond E Reduce -33.2% 1.64% −1.78
FISV Fiserv Inc. Sold out 0.00% −1.00
SHY iShares 1-3 Year Treasury Bo Reduce -31.8% 0.82% −0.86
XTEAX Tortoise Sust&social Imp Ter Sold out 0.00% −0.81
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.66
IAT iShares US Regional Banks Et Sold out 0.00% −0.65
PLD Prologis Inc. Sold out 0.00% −0.65
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.47
IBM Intl Business Machines Corp. Reduce -45.9% 0.48% −0.46
KVUE Kenvue Inc. Sold out 0.00% −0.45
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.42
IEMG iShares Core MSCI Emerging Reduce -22.7% 0.99% −0.41
TXN Texas Instruments Inc. Sold out 0.00% −0.40
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.39
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.39
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.39
SPIB SS SPDR P Int C Corp. ETF Reduce -50.8% 0.22% −0.39
UNH Unitedhealth Group Inc. Reduce -10.8% 0.23% −0.35
C Citigroup Inc. Sold out 0.00% −0.32
TFC Truist Financial Corp. Sold out 0.00% −0.31
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.31
GOVT iShares US Treasury Bond ETF Reduce -11.1% 0.57% −0.31
PG The Procter & Gamble Co. Reduce -5.2% 0.43% −0.29
MAA Mid-America Apartment Comm Sold out 0.00% −0.29
CSCO Cisco Systems Inc. Reduce -20.2% 0.79% −0.28
DGRO iShares Core Dividend Growth Reduce -27.1% 0.38% −0.27
EVMT Invesco Elect Veh Met Com St Sold out 0.00% −0.25
EHC Encompass Health Corp. Reduce -41.9% 0.22% −0.24
IEFA iShares Core MSCI Eafe ETF Reduce -22.1% 0.55% −0.23
HD Home Depot Inc. Reduce -3.2% 0.33% −0.21
AXP American Express Co. Reduce -14.4% 0.56% −0.19
PWR Quanta Services Inc. Reduce -33.3% 0.32% −0.18
VOO Vanguard S&P 500 ETF Reduce -7.7% 0.47% −0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -9.4% 0.28% −0.14
MRK Merck & Co. Inc. Reduce -16.1% 0.22% −0.13
DHR Danaher Corp. Reduce -1.6% 0.26% −0.13
IXUS iShares Core Intl Stock ETF Reduce -21.5% 0.30% −0.12
GILD Gilead Sciences Inc. Reduce -14.9% 0.59% −0.12
ORCL Oracle Corp. Reduce -13.9% 0.29% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -24.4% 0.34% −0.09
ENB Enbridge Inc. Reduce -3.2% 0.26% −0.09
DE Deere & Co. Reduce -4.3% 0.29% −0.08
AMGN Amgen Inc. Reduce -3.7% 0.45% −0.08
AVGO Broadcom Inc. Reduce -11.8% 1.42% −0.08
BAC Bank of America Corp. Reduce -1.7% 0.39% −0.08
MCK McKesson Corp. Reduce -12.6% 0.36% −0.06
CWEN Clearway Energy Inc. Class C Reduce -9.5% 0.26% −0.05
CAT Caterpillar Inc. Reduce -1.9% 0.36% +0.04

Portfolio Buys Q3 2025 → Q4 2025
BCI Abrdn Bloomberg All Commodit New 2.42% +2.42
ACWX iShares MSCI Acwi Ex US ETF Add +141.3% 3.06% +1.67
IWF iShares Russell 1000 Growth Add +110.0% 3.27% +1.40
RSP Invesco S&P 500 Equal Weight New 0.88% +0.88
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.82% +0.82
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +362.8% 1.00% +0.70
VYM Vanguard High DVD Yield ETF New 0.64% +0.64
ILCG iShares Morningstar Growth E New 0.60% +0.60
XUDV Franklin US Dividend Booster New 0.58% +0.58
HSY The Hershey Co. New 0.57% +0.57
IWD iShares Russell 1000 Value E Add +50.6% 3.25% +0.56
HST Host Hotels & Resorts Inc. New 0.56% +0.56
VNQ Vanguard Real Estate ETF New 0.54% +0.54
TYG Tortoise Energy Infrastruct New 0.54% +0.54
IEUR iShares Core MSCI Europe ETF Add +190.0% 0.83% +0.52
TFLO iShares Treasury Floating Ra New 0.52% +0.52
USHY iShares Broad Usd High Yield New 0.47% +0.47
DEM Wisdomtree Emerging Markets New 0.46% +0.46
IWS iShares Russell Mid-Cap Valu New 0.46% +0.46
DVYE iShares Emerging Markets Div New 0.42% +0.42
IWN iShares Russell 2000 Value E New 0.42% +0.42
VYMI Vanguard Int High DVD YLD Inc. New 0.41% +0.41
IWO iShares Russell 2000 Growth New 0.41% +0.41
BRK.B Berkshire Hathaway Inc. Class B New 0.39% +0.39
VRT Vertiv Holdings Co. Class A New 0.39% +0.39
XBI SS SPDR S&P Biotech ETF Add +63.4% 1.12% +0.39
XIDV Franklin International Divid New 0.39% +0.39
USMV iShares MSCI USA Min Vol Fac New 0.37% +0.37
HPE Hewlett Packard Enterprise New 0.33% +0.33
PFFD Global X US Preferred ETF New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +4.4% 1.88% +0.31
IPAC iShares Core MSCI Pacific Et Add +123.9% 0.64% +0.30
GSK GSK PLC-Spon ADR New 0.28% +0.28
JNJ Johnson & Johnson Add +16.6% 1.65% +0.28
SPTI SS SPDR P Int Term TSY ETF New 0.28% +0.28
ING ING Groep N.V.-Sponsored ADR New 0.27% +0.27
EFAV iShares MSCI Eafe Min Vol Fa New 0.27% +0.27
IGLB iShares 10+ Year Inv GR Corp. New 0.26% +0.26
LRCX Lam Research Corp. New 0.25% +0.25
GOOG Alphabet Inc. Class C New 0.25% +0.25
AMP Ameriprise Financial Inc. New 0.24% +0.24
UGI Ugi Corp. New 0.24% +0.24
KO The Coca-Cola Co. New 0.24% +0.24
XEMD Bondbloxx-JPM Usd Em MK 1-10 New 0.24% +0.24
NXTE Axs Green Alpha ETF New 0.23% +0.23
CCI Crown Castle Inc. New 0.22% +0.22
IDV iShares International Select Add +15.3% 1.43% +0.22
EMXC iShares MSCI Emr MRK Ex Chna New 0.22% +0.22
NUE Nucor Corp. New 0.21% +0.21
O Realty Income Corp. New 0.21% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$113.1MAGG, SUB, IVV, ACWX, IGIB
Q1 2026 138$99.0MAGG, SUB, IVV, ISTB, ACWX
Q4 2025 134$96.6MAGG, SUB, IVV, AAPL, IWF
Q3 2025 108$68.7MAGG, SUB, ISTB, IVV, AAPL