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CIK: 0002090165
Total reported value
$113.1M
$113.1M
138 檔
18.5%
The Q1 2026 SEC filing reveals that Invested Advisors held a total portfolio value of $113.1M, covering 138 public equity positions.
Invested Advisors executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 56 positions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SUB, IVV) accounted for 18.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.17% | -0.53% | -1.07% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 4.89% | -0.70% | +5.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | -0.40% | -0.40% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.66% | -3.66% | EXIT | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.47% | -0.02% | +13.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.10% | -1.74% | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.94% | -0.49% | +0.43% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.92% | -0.16% | +1.67% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.81% | -0.10% | -12.92% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.27% | -2.17% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.17% | +8.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.03% | +4.03% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.67% | -0.19% | +0.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.27% | -11.85% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | +0.10% | +5.32% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.50% | +0.04% | +0.71% | |
| 17 | IDV | Ishares International Select | ETF-Other | 1.49% | -0.31% | -0.83% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.03% | +0.69% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.08% | +0.03% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.12% | +0.10% | -2.36% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | +0.02% | +16.00% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.04% | -0.84% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.98% | -0.14% | +1.93% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.08% | +0.53% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.84% | +0.17% | +4.83% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | +1.51% | +5.22% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.83% | +0.13% | +4.58% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.11% | -7.67% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | +1.16% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.79% | +0.13% | +43.16% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.16% | -1.50% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | -0.07% | -0.23% | |
| 33 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.70% | +0.25% | +7.55% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.03% | -1.16% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.22% | -1.78% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.11% | +0.62% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.15% | -0.14% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.64% | -0.18% | +0.59% | |
| 39 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.64% | -0.20% | +1.12% | |
| 40 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.63% | -0.24% | -0.65% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.16% | -0.20% | |
| 42 | XUDV | Franklin US Dividend Booster | ETF-Other | 0.60% | +0.08% | -0.27% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.59% | -0.11% | -3.10% | |
| 44 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.59% | +0.05% | +0.67% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | +0.09% | -1.11% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -1.56% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | +0.02% | +4.04% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.03% | — | |
| 49 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.53% | -0.23% | +3.89% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.52% | +0.19% | -3.17% |
According to official SEC Form 13F filings, Invested Advisors reported a total U.S. public equity portfolio value of $113.1M across 138 disclosed positions in Q1 2026.
During Q1 2026, Invested Advisors's top holdings by market value included AGG (5.2%)、SUB (4.9%)、IVV (4.0%). The largest single position, AGG, represented 5.2% of total portfolio value.
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Top New Position Initiated
TTE
市值: $318.2K
Top Position Liquidated / Trimmed
UNH
前期市值: $226.5K
In Q1 2026, Invested Advisors made 140 total portfolio adjustments, initiating 11 new buys, adding to 66 positions, trimming 56 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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