IA
Invested Advisors Investment Portfolio (Q2 2026) — 13F Stock Holdings
Invested AdvisorsCIK: 0002090165
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$113.1M
Reporting period: 2026-06-30 · Number of holdings: 152
INVESTED ADVISORS disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $113.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 6.5
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.61
- Diversification
- 100
- Sizing Uniformity
- 87.83
Invested Advisors's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ISTB
New buy IGIB
Add SHY
+220.4% $1.8M
Trim SUB
-2.2% -$110.0K
Trim AGG
+2.9% $131.9K
New buy VUG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.64% | -0.53% | +2.88% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 4.19% | -0.70% | -2.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | -0.40% | -10.35% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.45% | -0.02% | +2.16% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.41% | +3.41% | NEW | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.10% | -2.98% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.76% | -0.16% | +270.29% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.71% | -0.10% | -2.98% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.45% | -0.49% | +3.37% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.35% | +1.51% | +220.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.03% | -6.32% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.77% | +0.10% | +19.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.27% | -2.22% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.17% | -9.60% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.54% | +0.04% | +3.72% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.48% | -0.19% | +398.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.27% | -7.80% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.03% | -2.95% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.22% | +0.10% | +0.45% | |
| 20 | IDV | Ishares International Select | ETF-Other | 1.18% | -0.31% | -7.41% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.08% | -12.26% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | +0.04% | -0.42% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | +0.02% | +5.33% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.01% | +0.17% | +28.37% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.96% | +0.13% | +32.43% | |
| 26 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.95% | +0.25% | +44.51% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.11% | -0.67% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.16% | -8.93% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.92% | +0.13% | +33.48% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.08% | -5.69% | |
| 31 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.84% | -0.14% | -2.55% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | -0.62% | |
| 33 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.71% | +0.19% | +26.41% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | +0.09% | -0.52% | |
| 35 | XUDV | Franklin US Dividend Booster | ETF-Other | 0.68% | +0.08% | +16.72% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | -0.07% | +0.50% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.03% | -6.07% | |
| 38 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.64% | +0.05% | -0.21% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.62% | +0.15% | +49.69% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.13% | -2.96% | |
| 41 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.58% | +0.34% | +172.55% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | +0.02% | +9.07% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +1.36% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | +2.30% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.24% | +0.14% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | +0.19% | -3.58% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.03% | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.15% | -16.88% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | — |
1–50 of 152
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+10.6%
- Stdev
- +9.7%
- Beta
- +0.62
- Alpha
- +3.1%
- Max Drawdown
- -3.7%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.16
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +3.86
- Information Ratio
- -0.58
- Tracking Error
- +6.2%
- Stdev Down
- +4.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.53
- Sharpe
- +1.43
- Stdev Sectors
- +8.8%
- Skewness
- +0.14
- Kurtosis
- +0.02
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Invested Advisors's most significant position changes for 2026-06-30: New buy: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); New buy: Vanguard Growth ETF (VUG); New buy: Vanguard Value ETF (VTV); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +3.4% | NEW | New buy |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.5% | +220.40% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.5% | NEW | New buy |
| 4 | VTV | Vanguard Value ETF | +0.5% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 6 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.3% | +172.55% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 9 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.3% | NEW | New buy |
| 10 | BUYO | Kraneshares Mb Beta Indx ETF | +0.3% | NEW | New buy |
| 11 | KRBN | Ks Global Carbon Stratgy ETF | +0.3% | NEW | New buy |
| 12 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 13 | BTAL | Agf US Market Neutral Anti-b | +0.3% | NEW | New buy |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | NEW | New buy |
| 15 | IPAC | Ishares Core Msci Pacific Et | +0.3% | +44.51% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.2% | +0.14% | Add |
| 18 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 19 | GNRC | Generac Holdings Inc | +0.2% | NEW | New buy |
| 20 | MAA | Mid-america Apartment Comm | +0.2% | NEW | New buy |
| 21 | WAB | Wabtec CORP | +0.2% | NEW | New buy |
| 22 | ILCG | Ishares Morningstar Growth E | +0.2% | +26.41% | Add |
| 23 | HPE | Hewlett Packard Enterprise | +0.2% | -3.58% | Trim |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | NEW | New buy |
| 25 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 26 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 27 | EUHY | Ishares Euro High Yield CORP | +0.2% | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 29 | NVT | nVent Electric plc | +0.2% | NEW | New buy |
| 30 | KEMX | Kraneshares Msci E-mkt Ex-ch | +0.2% | NEW | New buy |
| 31 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +28.37% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.2% | -8.93% | Trim |
| 33 | USHY | Ishares Broad Usd High Yield | +0.2% | +49.69% | Add |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +32.43% | Add |
| 35 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +33.48% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | -2.96% | Trim |
| 37 | QCOM | Qualcomm Inc | +0.1% | +5.75% | Add |
| 38 | LLY | Eli Lilly & Co | +0.1% | -0.67% | Trim |
| 39 | MUB | Ishares National Muni Bond E | +0.1% | +19.48% | Add |
| 40 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.45% | Add |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | -0.52% | Trim |
| 42 | XUDV | Franklin US Dividend Booster | +0.1% | +16.72% | Add |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | +25.92% | Add |
| 44 | HST | Host Hotels & Resorts Inc | +0.1% | -0.21% | Trim |
| 45 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.95% | Add |
| 46 | DES | Wisdomtree US Smallcap Divid | 0% | +3.72% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | 0% | -0.42% | Trim |
| 48 | PWR | Quanta Services Inc | 0% | -4.73% | Trim |
| 49 | AMLP | Alerian Mlp ETF | 0% | +38.62% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | -6.32% | Trim |
1–50 of 162
Filing History
FAQ
What is Invested Advisors and what type of investor is it?
Invested Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $113.1M, spread across 152 disclosed positions.
What are Invested Advisors's largest equity positions?
Based on the latest 13F filing, Invested Advisors's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $5.2M (4.6%)
2. Ishares Short-term National (SUB) — $4.7M (4.2%)
3. Ishares Core S&p 500 ETF (IVV) — $4.0M (3.6%)
4. Ishares Msci Acwi Ex US ETF (ACWX) — $3.9M (3.5%)
5. Ishares 5-10y Inv Grade CORP (IGIB) — $3.9M (3.4%)
What changes did Invested Advisors make in its most recent portfolio filing?
In the latest reported quarter, Invested Advisors made 155 notable position adjustments: 24 new positions were initiated, 50 existing holdings were added to, 71 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); New buy: Vanguard Growth ETF (VUG); New buy: Vanguard Value ETF (VTV); New buy: Intel CORP (INTC)
What sectors does Invested Advisors focus on?
Invested Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Health Care: 15.8%
• Financials: 11.5%
• Communication Services: 8.7%
• Industrials: 7.7%
• Consumer Staples: 6.3%
Investment Profile
Invested Advisors returned an annualized 14.3% over the trailing 9 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
It has added to its SHY position over the past two quarters (+$1.9M, now $2.7M), while trimming MSFT over the same stretch (-$701.6K, still holding $2.0M).
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HF
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BT
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Total reported value
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HW
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Total reported value
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Developer Access
Access Invested Advisors's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/invested-advisorsCLI
npx alphasmo institutions get invested-advisors