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Invested Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.86M
2
+$1.83M
3
+$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
+$3.63M
2
+$453K
3
+$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
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.73M 4.19%
44,469
-1,020
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$4.04M 3.57%
5,390
-622
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.91M 3.45%
51,315
+1,085
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.86M 3.41%
+72,615
AAPL icon
6
Apple
AAPL
$4.57T
$3.61M 3.19%
12,473
-383
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$3.12M 2.76%
25,091
-2,013
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.06M 2.71%
12,618
-387
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.77M 2.45%
124,050
+4,040
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.66M 2.35%
32,335
+22,243
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 1.79%
5,665
-382
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$2M 1.77%
18,606
+3,034
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.97M 1.75%
5,294
-120
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.91M 1.69%
21,724
-2,308
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.74M 1.54%
42,836
+1,536
HDV
16
iShares Core High Dividend ETF
HDV
$14.9B
$1.67M 1.48%
60,948
-152
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$1.59M 1.4%
6,250
-529
NVDA icon
18
NVIDIA
NVDA
$5.42T
$1.5M 1.33%
7,512
-228
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.38M 1.22%
8,717
+39
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.51B
$1.33M 1.18%
32,080
-2,568
AVGO icon
21
Broadcom
AVGO
$2.04T
$1.32M 1.16%
3,485
-487
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 1.03%
14,058
-60
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.16M 1.02%
5,438
+275
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.15M 1.01%
15,262
+3,373
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.08M 0.96%
41,292
+10,112
1
2 3 4 5

Similar funds

SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
MC
Matters Capital Miami, Florida $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.