Invested Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Invested Advisors reported 138 stock positions worth $99.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.2% of the portfolio, followed by iShares Short-Term National (SUB, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 66 and reduced 56. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +26%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
STATE COLLEGE, PA
CIK
0002090165
Portfolio Value
$99.0M (Q1 2026)
SEC Filing
0002090165-26-000002 ↗ filed Apr 29, 2026

Holdings Value

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

Holdings 138 stocks · $99.0M
AGG iShares Core U.S. Aggregate 5.17% 51,553 $5.1M Reduce -1.1%
SUB iShares Short-Term National 4.89% 45,489 $4.8M Add +5.3%
IVV iShares Core S&P 500 ETF 3.97% 6,012 $3.9M Reduce -0.4%
ISTB iShares Core 1-5 Year Usd Bo 3.66% 74,838 $3.6M Add +25.7%
ACWX iShares MSCI Acwi Ex US ETF 3.47% 50,230 $3.4M Add +14.0%
AAPL Apple Inc. 3.29% 12,856 $3.3M Reduce -1.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 2.94% 120,010 $2.9M Add +0.4%
IWF iShares Russell 1000 Growth 2.92% 6,776 $2.9M Add +1.7%
IWD iShares Russell 1000 Value E 2.81% 13,005 $2.8M Reduce -12.9%
MSFT Microsoft Corp. 2.02% 5,414 $2.0M Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.86% 24,032 $1.8M Add +8.3%
GOOGL Alphabet Inc. Class A 1.76% 6,047 $1.7M Add +4.0%
HDV iShares Core High Dividend E 1.67% 12,220 $1.7M Add +0.4%
JNJ Johnson & Johnson 1.67% 6,779 $1.7M Reduce -11.8%
MUB iShares National Muni Bond E 1.67% 15,572 $1.7M Add +5.3%
DES Wisdomtree US Smallcap Divid 1.50% 41,300 $1.5M Add +0.7%
IDV iShares International Select 1.49% 34,648 $1.5M Reduce -0.8%
NVDA Nvidia Corp. 1.36% 7,740 $1.3M Add +0.7%
AVGO Broadcom Inc. 1.24% 3,972 $1.2M Add +0.0%
XBI SS SPDR S&P Biotech ETF 1.12% 8,678 $1.1M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 1.00% 5,163 $991K Add +16.0%
IEMG iShares Core MSCI Emerging 0.99% 14,118 $985K Reduce -0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.98% 10,372 $967K Add +1.9%
JPM JPMorgan Chase & Co. 0.95% 3,200 $941K Add +0.5%
IEUR iShares Core MSCI Europe ETF 0.84% 11,889 $835K Add +4.8%
SHY iShares 1-3 Year Treasury Bo 0.84% 10,092 $833K Add +5.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.83% 31,180 $820K Add +4.6%
LLY Eli Lilly & Co. 0.83% 891 $820K Reduce -7.7%
AMZN Amazon.com Inc. 0.81% 3,853 $802K Add +1.2%
GOVT iShares US Treasury Bond ETF 0.79% 34,229 $784K Add +43.2%
CSCO Cisco Systems Inc. 0.77% 9,782 $759K Reduce -1.5%
DVY iShares Select Dividend ETF 0.74% 4,814 $729K Reduce -0.2%
IPAC iShares Core MSCI Pacific Et 0.70% 9,049 $692K Add +7.5%
ABBV Abbvie Inc. 0.69% 3,147 $684K Reduce -1.2%
VZ Verizon Communications Inc. 0.69% 13,592 $682K Reduce -1.8%
COST Costco Wholesale Corp. 0.66% 651 $649K Add +0.6%
VYM Vanguard High DVD Yield ETF 0.65% 4,318 $640K Reduce -0.1%
HSY The Hershey Co. 0.64% 3,043 $633K Add +0.6%
XAWFX Alliancebernstein GL Hi Inc. 0.64% 61,889 $629K Add +1.1%
TYG Tortoise Energy Infrastruct 0.63% 12,573 $627K Reduce -0.7%
CVX Chevron Corp. 0.63% 3,008 $622K Reduce -0.2%
XUDV Franklin US Dividend Booster 0.60% 20,924 $590K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.59% 3,851 $588K Reduce -3.1%
HST Host Hotels & Resorts Inc. 0.59% 30,438 $583K Add +0.7%
VRT Vertiv Holdings Co. Class A 0.59% 2,319 $581K Reduce -1.1%
V Visa Inc. Class A 0.56% 1,832 $554K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.55% 6,127 $543K Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.54% 5,919 $536K No change
TFLO iShares Treasury Floating Ra 0.53% 10,388 $526K Add +3.9%
ILCG iShares Morningstar Growth E 0.52% 5,408 $516K Reduce -3.2%
GILD Gilead Sciences Inc. 0.51% 3,648 $508K Reduce -20.8%
SCHG Schwab US Large-Cap Growth 0.51% 17,372 $506K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.50% 823 $492K Add +14.6%
EXC Exelon Corp. 0.49% 9,951 $488K Add +0.4%
META Meta Platforms Inc. Class A 0.48% 838 $479K Add +3.1%
DEM Wisdomtree Emerging Markets 0.48% 9,500 $472K Reduce -0.5%
AMGN Amgen Inc. 0.47% 1,328 $467K Reduce -0.8%
USHY iShares Broad Usd High Yield 0.47% 12,577 $463K Add +2.8%
IWS iShares Russell Mid-Cap Valu 0.46% 3,152 $459K Add +0.1%
FNB FNB Corp. 0.46% 27,403 $458K No change
CAT Caterpillar Inc. 0.46% 641 $454K Add +4.2%
DVYE iShares Emerging Markets Div 0.46% 13,116 $451K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.45% 7,389 $448K Add +1.9%
IWN iShares Russell 2000 Value E 0.45% 2,352 $446K Add +5.0%
AXP American Express Co. 0.45% 1,464 $443K Add +0.7%
DGRO iShares Core Dividend Growth 0.43% 6,131 $430K Add +16.3%
SDG Ish MSCI Glob Sust Deve Goal 0.43% 5,062 $425K Add +0.8%
PG The Procter & Gamble Co. 0.42% 2,897 $418K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.42% 3,252 $417K Add +16.9%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 4,377 $412K Reduce -0.9%
WMT Walmart Inc. 0.41% 3,282 $408K Reduce -0.8%
TSLA Tesla Inc. 0.41% 1,084 $403K Reduce -4.4%
IWO iShares Russell 2000 Growth 0.40% 1,266 $397K Add +4.2%
PWR Quanta Services Inc. 0.40% 719 $395K Reduce -0.4%
XIDV Franklin International Divid 0.40% 10,865 $394K Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.39% 4,207 $390K Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 1,558 $378K Add +0.6%
PRU Prudential Financial Inc. 0.38% 3,843 $375K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.38% 1,108 $374K Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.38% 13,345 $372K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 760 $364K Add +0.5%
QCOM Qualcomm Inc. 0.37% 2,817 $363K Add +0.0%
MCK McKesson Corp. 0.37% 418 $362K Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.36% 3,303 $360K Reduce -24.6%
IXUS iShares Core Intl Stock ETF 0.35% 4,049 $351K Add +18.7%
DE Deere & Co. 0.34% 597 $336K Add +0.2%
HASI Ha Sustainable Infrastructur 0.34% 9,104 $335K Reduce -0.5%
CWEN Clearway Energy Inc. Class C 0.34% 8,508 $334K Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 6,856 $334K Reduce -0.9%
BEPC Brookfield Renewable Corp. 0.34% 8,350 $333K Reduce -31.0%
HPE Hewlett Packard Enterprise 0.32% 13,371 $318K Add +0.8%
TTE Totalenergies SE 0.32% 3,498 $318K New
QUAL iShares MSCI USA Quality Fac 0.32% 1,635 $314K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.31% 26,432 $305K Reduce -0.3%
FBND Fidelity Total Bond ETF 0.31% 6,653 $303K New
PFFD Global X US Preferred ETF 0.30% 16,408 $302K Add +0.1%
LRCX Lam Research Corp. 0.30% 1,404 $300K Reduce -1.8%
GSK GSK PLC-Spon ADR 0.30% 5,411 $299K Reduce -2.3%
HD Home Depot Inc. 0.30% 896 $295K Reduce -4.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.30% 3,209 $293K Add +8.0%
GBDC Golub Capital BDC Inc. 0.28% 21,927 $278K Add +2.9%
ENB Enbridge Inc. 0.28% 5,082 $275K Reduce -1.7%
SPTI SS SPDR P Int Term TSY ETF 0.28% 9,511 $273K Add +1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 3,294 $262K No change
MAR Marriott International Class A 0.26% 801 $262K Reduce -1.1%
MRK Merck & Co. Inc. 0.26% 2,172 $261K Add +7.2%
ARE Alexandria Real Estate Equit 0.26% 5,538 $257K Add +15.0%
IGLB iShares 10+ Year Inv GR Corp. 0.26% 5,156 $256K Add +1.7%
MPC Marathon Petroleum Corp. 0.25% 1,025 $250K New
LYB Lyondellbasell Indu Class A 0.25% 3,083 $248K New
ING ING Groep N.V.-Sponsored ADR 0.25% 9,396 $245K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 2,537 $245K Add +0.2%
CF CF Industries Holdings Inc. 0.24% 1,860 $242K New
KHC The Kraft Heinz Co. 0.24% 10,528 $237K Add +1.7%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.24% 5,377 $236K Add +4.3%
KO The Coca-Cola Co. 0.23% 3,057 $232K Reduce -8.0%
PZA Invesco National Amt-Free Mu 0.23% 10,003 $230K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 174 $230K New
FLCH Franklin Ftse China ETF 0.23% 10,171 $228K New
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 2,892 $227K No change
UL Unilever PLC-Sponsored ADR 0.23% 3,991 $227K Add +0.1%
UGI Ugi Corp. 0.23% 6,147 $224K Reduce -1.6%
NXTE Axs Green Alpha ETF 0.22% 5,665 $222K No change
O Realty Income Corp. 0.22% 3,626 $222K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.22% 492 $219K Add +3.1%
GOOG Alphabet Inc. Class C 0.22% 760 $218K Reduce -1.6%
ORCL Oracle Corp. 0.22% 1,481 $218K Add +4.7%
GLDM SPDR Gold Minishares Trust 0.22% 2,309 $214K Reduce -2.6%
NUE Nucor Corp. 0.21% 1,256 $212K Reduce -0.3%
XOM Exxon Mobil Corp. 0.21% 1,214 $206K New
DHR Danaher Corp. 0.21% 1,084 $206K Reduce -1.8%
HTGC Hercules Capital Inc. 0.21% 13,762 $203K Add +2.2%
AMLP Alerian MLP ETF 0.20% 3,832 $202K New
WMB Williams Cos Inc. 0.20% 2,762 $201K New
XIFR XPLR Infrastructure LP 0.19% 17,603 $187K Reduce -1.9%
BDN Brandywine Realty Trust 0.10% 38,229 $104K Add +9.1%
CIG Cia Energetica DE-Spon ADR 0.06% 25,447 $61K Reduce -0.3%
GPMT Granite Point Mortgage Trust 0.03% 17,251 $25K Reduce -47.4%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.2% 2.02% −0.75
IWD iShares Russell 1000 Value E Reduce -12.9% 2.81% −0.45
AAPL Apple Inc. Reduce -1.7% 3.29% −0.39
IVV iShares Core S&P 500 ETF Reduce -0.4% 3.97% −0.32
LLY Eli Lilly & Co. Reduce -7.7% 0.83% −0.25
UNH Unitedhealth Group Inc. Sold out 0.00% −0.23
ROP Roper Technologies Inc. Sold out 0.00% −0.23
AGG iShares Core U.S. Aggregate Reduce -1.1% 5.17% −0.22
CCI Crown Castle Inc. Sold out 0.00% −0.22
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.22
EHC Encompass Health Corp. Sold out 0.00% −0.22
LOW Lowe's Cos Inc. Sold out 0.00% −0.21
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.21
BEPC Brookfield Renewable Corp. Reduce -31.0% 0.34% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -24.6% 0.36% −0.14
TSLA Tesla Inc. Reduce -4.4% 0.41% −0.12
V Visa Inc. Class A Reduce -1.6% 0.56% −0.12
SCHG Schwab US Large-Cap Growth Reduce -2.3% 0.51% −0.09
ILCG iShares Morningstar Growth E Reduce -3.2% 0.52% −0.08
GILD Gilead Sciences Inc. Reduce -20.8% 0.51% −0.07
ABBV Abbvie Inc. Reduce -1.2% 0.69% −0.06
BAC Bank of America Corp. Reduce -0.9% 0.34% −0.06
GPMT Granite Point Mortgage Trust Reduce -47.4% 0.03% −0.06
DHR Danaher Corp. Reduce -1.8% 0.21% −0.05
F Ford Motor Co. Reduce -0.3% 0.31% −0.05
HD Home Depot Inc. Reduce -4.4% 0.30% −0.04
GOOG Alphabet Inc. Class C Reduce -1.6% 0.22% −0.03
CSCO Cisco Systems Inc. Reduce -1.5% 0.77% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 0.32% −0.02
UGI Ugi Corp. Reduce -1.6% 0.23% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.42% −0.01
KO The Coca-Cola Co. Reduce -8.0% 0.23% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -2.4% 1.12% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.2% 0.38% −0.00
NUE Nucor Corp. Reduce -0.3% 0.21% +0.00
XIFR XPLR Infrastructure LP Reduce -1.9% 0.19% +0.00
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.65% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.8% 0.99% +0.00
MAR Marriott International Class A Reduce -1.1% 0.26% +0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.9% 0.42% +0.00
MCK McKesson Corp. Reduce -1.4% 0.37% +0.01
GLDM SPDR Gold Minishares Trust Reduce -2.6% 0.22% +0.01
CIG Cia Energetica DE-Spon ADR Reduce -0.3% 0.06% +0.01
O Realty Income Corp. Reduce -0.1% 0.22% +0.01
XIDV Franklin International Divid Reduce -0.6% 0.40% +0.01
DEM Wisdomtree Emerging Markets Reduce -0.5% 0.48% +0.01
AMGN Amgen Inc. Reduce -0.8% 0.47% +0.02
GSK GSK PLC-Spon ADR Reduce -2.3% 0.30% +0.02
XUDV Franklin US Dividend Booster Reduce -0.3% 0.60% +0.02
ENB Enbridge Inc. Reduce -1.7% 0.28% +0.02

Portfolio Buys Q4 2025 → Q1 2026
ISTB iShares Core 1-5 Year Usd Bo Add +25.7% 3.66% +0.66
BCI Abrdn Bloomberg All Commodit Add +0.4% 2.94% +0.53
ACWX iShares MSCI Acwi Ex US ETF Add +14.0% 3.47% +0.41
TTE Totalenergies SE New 0.32% +0.32
FBND Fidelity Total Bond ETF New 0.31% +0.31
MPC Marathon Petroleum Corp. New 0.25% +0.25
LYB Lyondellbasell Indu Class A New 0.25% +0.25
CF CF Industries Holdings Inc. New 0.24% +0.24
PZA Invesco National Amt-Free Mu New 0.23% +0.23
ASML ASML Holding NV-NY Reg SHS New 0.23% +0.23
FLCH Franklin Ftse China ETF New 0.23% +0.23
GOVT iShares US Treasury Bond ETF Add +43.2% 0.79% +0.22
XOM Exxon Mobil Corp. New 0.21% +0.21
AMLP Alerian MLP ETF New 0.20% +0.20
WMB Williams Cos Inc. New 0.20% +0.20
HDV iShares Core High Dividend E Add +0.4% 1.67% +0.14
SUB iShares Short-Term National Add +5.3% 4.89% +0.12
RSP Invesco S&P 500 Equal Weight Add +16.0% 1.00% +0.12
CAT Caterpillar Inc. Add +4.2% 0.46% +0.09
DES Wisdomtree US Smallcap Divid Add +0.7% 1.50% +0.08
COST Costco Wholesale Corp. Add +0.6% 0.66% +0.08
CWEN Clearway Energy Inc. Class C Add +10.8% 0.34% +0.07
HSY The Hershey Co. Add +0.6% 0.64% +0.07
IPAC iShares Core MSCI Pacific Et Add +7.5% 0.70% +0.06
DGRO iShares Core Dividend Growth Add +16.3% 0.43% +0.06
IXUS iShares Core Intl Stock ETF Add +18.7% 0.35% +0.06
DE Deere & Co. Add +0.2% 0.34% +0.05
BMY Bristol-Myers Squibb Co. Add +1.9% 0.45% +0.05
EXC Exelon Corp. Add +0.4% 0.49% +0.04
MRK Merck & Co. Inc. Add +7.2% 0.26% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4.0% 0.38% +0.04
HST Host Hotels & Resorts Inc. Add +0.7% 0.59% +0.03
EFAV iShares MSCI Eafe Min Vol Fa Add +8.0% 0.30% +0.03
VOO Vanguard S&P 500 ETF Add +14.6% 0.50% +0.03
IWN iShares Russell 2000 Value E Add +5.0% 0.45% +0.03
MUB iShares National Muni Bond E Add +5.3% 1.67% +0.03
IWP iShares Russell Mid-Cap Grow Add +16.9% 0.42% +0.03
USMV iShares MSCI USA Min Vol Fac Add +9.4% 0.39% +0.02
SHY iShares 1-3 Year Treasury Bo Add +5.2% 0.84% +0.02
ARE Alexandria Real Estate Equit Add +15.0% 0.26% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.3% 1.86% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +4.6% 0.83% +0.01
IEUR iShares Core MSCI Europe ETF Add +4.8% 0.84% +0.01
VNQ Vanguard Real Estate ETF Add +4.0% 0.55% +0.01
TFLO iShares Treasury Floating Ra Add +3.9% 0.53% +0.01
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.46% +0.00
XEMD Bondbloxx-JPM Usd Em MK 1-10 Add +4.3% 0.24% +0.00
BDN Brandywine Realty Trust Add +9.1% 0.10% −0.00
SPTI SS SPDR P Int Term TSY ETF Add +1.7% 0.28% −0.00
IWO iShares Russell 2000 Growth Add +4.2% 0.40% −0.01

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