CIK: 0002090165
Total reported value
$99.0M
Reporting period: 2026-03-31 · Number of holdings: 138
INVESTED ADVISORS disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.0M and a quarterly turnover rate of 14.3%.
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Invested Advisors's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 138 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 1.23), 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 28% 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.
Trim MSFT
-2.2% -$672.3K
Add ISTB
+25.7% $724.0K
Add BCI
+0.4% $581.2K
Trim IWD
-12.9% -$362.4K
Add ACWX
+14.0% $481.2K
Trim AAPL
-1.7% -$294.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.17% | -0.22% | -1.07% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 4.89% | +0.12% | +5.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | -0.31% | -0.40% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.66% | +0.65% | +25.69% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.47% | +0.41% | +13.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.39% | -1.74% | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.94% | +0.52% | +0.43% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.92% | -0.35% | +1.67% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.81% | -0.44% | -12.92% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.75% | -2.17% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | +8.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | +4.03% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.67% | +0.14% | +0.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | -11.85% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | — | +5.32% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.50% | +0.08% | +0.71% | |
| 17 | IDV | Ishares International Select | ETF-Other | 1.49% | +0.06% | -0.83% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.12% | +0.69% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.18% | +0.03% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.12% | — | -2.36% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | +0.12% | +16.00% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | — | -0.84% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.98% | — | +1.93% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.11% | +0.53% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.84% | — | +4.83% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | +5.22% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.83% | — | +4.58% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.24% | -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% | +0.22% | +43.16% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -1.50% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | — | -0.23% | |
| 33 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.70% | — | +7.55% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -1.16% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.11% | -1.78% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.08% | +0.62% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | -0.14% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.64% | — | +0.59% | |
| 39 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.64% | — | +1.12% | |
| 40 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.63% | +0.09% | -0.65% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.15% | -0.20% | |
| 42 | XUDV | Franklin US Dividend Booster | ETF-Other | 0.60% | — | -0.27% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.59% | — | -3.10% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.59% | — | +0.67% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | +0.20% | -1.11% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.12% | -1.56% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | +4.04% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 49 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.53% | — | +3.89% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.52% | — | -3.17% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+7.9%
Based on 76% of reported portfolio value with available pricing
Invested Advisors's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); New buy: Fidelity Total Bond ETF (FBND); New buy: Marathon Petroleum CORP (MPC); New buy: LyondellBasell Industries N.V. (LYB); New buy: Cf Industries Holdings INC (CF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.7% | +25.69% | Add |
| 2 | BCI | Abrdn Bloomberg All Commodit | +0.5% | +0.43% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +13.99% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +43.16% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.2% | -1.11% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | -0.20% | Trim |
| 7 | HDV | Ishares Core High Dividend E | +0.1% | +0.42% | Add |
| 8 | SUB | Ishares Short-term National | +0.1% | +5.32% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +16.00% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | -1.78% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | +4.23% | Add |
| 12 | TYG | Tortoise Energy Infrastruct | +0.1% | -0.65% | Trim |
| 13 | DES | Wisdomtree US Smallcap Divid | +0.1% | +0.71% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +0.62% | Add |
| 15 | PWR | Quanta Services INC | +0.1% | -0.42% | Trim |
| 16 | IDV | Ishares International Select | +0.1% | -0.83% | Trim |
| 17 | AXP | American Express Co | -0.1% | +0.69% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +0.53% | Add |
| 19 | TSLA | Tesla INC | -0.1% | -4.41% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -1.56% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | +0.69% | Add |
| 22 | QCOM | Qualcomm INC | -0.1% | +0.04% | Add |
| 23 | BEPC | Brookfield Renewable CORP | -0.1% | -30.96% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -24.62% | Trim |
| 25 | AVGO | Broadcom INC | -0.2% | +0.03% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.2% | -1.07% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -7.67% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.40% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.4% | +1.67% | Add |
| 30 | AAPL | Apple INC | -0.4% | -1.74% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | -0.4% | -12.92% | Trim |
| 32 | MSFT | Microsoft CORP | -0.8% | -2.17% | Trim |
| 33 | TTE | Totalenergies Se | — | NEW | New buy |
| 34 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 36 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 37 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 38 | PZA | Invesco National Amt-free Mu | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | FLCH | Franklin Ftse China ETF | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 43 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 45 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 49 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
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