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

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

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
ARE Alexandria Real Estate Equit 0.28% 5,933 $314K Add +7.1%
MAR Marriott International Class A 0.27% 825 $306K Add +3.0%
IGLB iShares 10+ Year Inv GR Corp. 0.27% 6,096 $305K Add +18.2%
MCK McKesson Corp. 0.27% 400 $302K Reduce -4.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.26% 3,406 $299K Add +6.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 150 $298K Reduce -13.8%
HD Home Depot Inc. 0.26% 846 $298K Reduce -5.6%
FBND Fidelity Total Bond ETF 0.26% 6,526 $297K Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 2,892 $296K No change
IEI iShares 3-7 Year Treasury Bo 0.26% 2,502 $294K New
SPTI SS SPDR P Int Term TSY ETF 0.26% 10,253 $291K Add +7.8%
ING ING Groep N.V.-Sponsored ADR 0.26% 9,239 $290K Reduce -1.7%
GBDC Golub Capital BDC Inc. 0.25% 22,355 $288K Add +1.9%
UNH Unitedhealth Group Inc. 0.25% 690 $287K New
CWEN Clearway Energy Inc. Class C 0.25% 8,262 $282K Reduce -2.9%
NUE Nucor Corp. 0.24% 1,238 $276K Reduce -1.4%
ENB Enbridge Inc. 0.24% 5,082 $275K No change
AMLP Alerian MLP ETF 0.24% 5,312 $275K Add +38.6%
MRK Merck & Co. Inc. 0.24% 2,080 $267K Reduce -4.2%
MPC Marathon Petroleum Corp. 0.23% 1,032 $264K Add +0.7%
GSK GSK PLC-Spon ADR 0.23% 5,007 $262K Reduce -7.5%
AMP Ameriprise Financial Inc. 0.23% 558 $256K Add +13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 2,343 $256K Reduce -29.1%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 2,583 $254K Reduce -41.0%
TTE Totalenergies SE 0.22% 3,260 $253K Reduce -6.8%
KHC The Kraft Heinz Co. 0.22% 10,704 $253K Add +1.7%
MU Micron Technology Inc. 0.22% 215 $248K New
IXUS iShares Core Intl Stock ETF 0.22% 2,578 $246K Reduce -36.3%
GLDM SPDR Gold Minishares Trust 0.21% 3,013 $239K Add +30.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 2,476 $238K Reduce -2.4%
UL Unilever PLC-Sponsored ADR 0.21% 3,937 $237K Reduce -1.4%
GNRC Generac Holdings Inc. 0.21% 806 $236K New
PZA Invesco National Amt-Free Mu 0.21% 10,003 $235K No change
MAA Mid-America Apartment Comm 0.21% 1,674 $233K New
WMB Williams Cos Inc. 0.20% 3,051 $227K Add +10.5%
O Realty Income Corp. 0.20% 3,600 $223K Reduce -0.7%
KO The Coca-Cola Co. 0.20% 2,743 $223K Reduce -10.3%
WAB Wabtec Corp. 0.20% 825 $222K New
VNQI Vanguard GLBL Ex-US Real Est 0.19% 4,826 $216K New
ORCL Oracle Corp. 0.19% 1,473 $216K Reduce -0.5%
DAL Delta Air Lines Inc. 0.19% 2,299 $215K New
UGI Ugi Corp. 0.19% 6,218 $215K Add +1.2%
HTGC Hercules Capital Inc. 0.19% 13,452 $212K Reduce -2.3%
BEPC Brookfield Renewable Corp. 0.18% 5,601 $208K Reduce -32.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 848 $206K New
EUHY iShares Euro High Yield Corp. 0.18% 3,808 $205K New
JCI Johnson Controls Internation 0.18% 1,376 $201K New
NVT Nvent Electric PLC 0.18% 1,184 $201K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.18% 3,817 $200K New
XIFR XPLR Infrastructure LP 0.17% 16,738 $198K Reduce -4.9%
BDN Brandywine Realty Trust 0.11% 40,069 $127K Add +4.8%
CIG Cia Energetica DE-Spon ADR 0.08% 42,168 $89K Add +65.7%

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

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