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IA

Invested Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14M
Cap. Flow
+$5.43M
Cap. Flow %
4.8%
Top 10 Hldgs %
32.72%
Holding
162
New
24
Increased
48
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$559K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$532K
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$415K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$417K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262K
5
LYB icon
LyondellBasell Industries
LYB
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 5.59%
3 Financials 4.57%
4 Communication Services 3.17%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 4.64%
53,037
+1,484
+3% +$147K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.73M 4.19%
44,469
-1,020
-2% -$109K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$4.04M 3.57%
5,390
-622
-10% -$453K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.91M 3.45%
51,315
+1,085
+2% +$80.7K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.86M 3.41%
+72,615
New +$3.86M
AAPL icon
6
Apple
AAPL
$4.54T
$3.61M 3.19%
12,473
-383
-3% -$110K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$3.12M 2.76%
25,091
-2,013
-7% -$243K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.06M 2.71%
12,618
-387
-3% -$90.1K
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.77M 2.45%
124,050
+4,040
+3% +$98K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.66M 2.35%
32,335
+22,243
+220% +$1.83M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$2.02M 1.79%
5,665
-382
-6% -$138K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$2M 1.77%
18,606
+3,034
+19% +$324K
MSFT icon
13
Microsoft
MSFT
$3.62T
$1.97M 1.75%
5,294
-120
-2% -$48.6K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.91M 1.69%
21,724
-2,308
-10% -$197K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.74M 1.54%
42,836
+1,536
+4% +$59.2K
HDV
16
iShares Core High Dividend ETF
HDV
$14.8B
$1.67M 1.48%
60,948
-152
-0.2% -$4.13K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$1.59M 1.4%
6,250
-529
-8% -$123K
NVDA icon
18
NVIDIA
NVDA
$5.31T
$1.5M 1.33%
7,512
-228
-3% -$46.9K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.38M 1.22%
8,717
+39
+0.4% +$5.27K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.46B
$1.33M 1.18%
32,080
-2,568
-7% -$112K
AVGO icon
21
Broadcom
AVGO
$1.99T
$1.32M 1.16%
3,485
-487
-12% -$195K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 1.03%
14,058
-60
-0.4% -$4.78K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.16M 1.02%
5,438
+275
+5% +$56.3K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.15M 1.01%
15,262
+3,373
+28% +$251K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.08M 0.96%
41,292
+10,112
+32% +$264K
1
2 3 4 5

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QGA
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UOWF
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GCWM
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Invested Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Invested Advisors held 162 positions worth $113M, up 14% from $99M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Invested Advisors deployed $5.43M of net new capital in Q2 2026, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 72,615 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $453K trimmed.

  • Invested Advisors's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 72,615 shares worth $3.86M.
  • Invested Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.83M increase.
  • Invested Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $453K.
  • Invested Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $3.63M.
  • Invested Advisors's ten largest holdings make up 33% of its $113M portfolio in Q2 2026.
  • Invested Advisors opened 24 new positions and closed 10 in Q2 2026.
  • Invested Advisors's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Invested Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.