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Invested Advisors Portfolio holdings
AUM
$117M
Turnover
14.2%
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.17M
(+3.7%)
Cap. Flow
+$4.12M
Cap. Flow % of AUM
Cap. Flow %
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
169
New
17
Increased
78
Reduced
58
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$677K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$654K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$467K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$443K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$556K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$380K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$362K |
| 5 |
Corning
GLW
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.59% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 6.17% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $4.74M | 4.04% |
45,314
+845
| +2% | +$89.5K |
2025 Q3
4 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.64M | 3.96% |
49,128
-3,909
| -7% | -$380K |
2025 Q3
4 quarters
|
|
3
Apple
AAPL
$5.01T
| $4.09M | 3.49% |
12,295
-178
| -1% | -$57.2K |
2025 Q3
4 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$853B
| $3.99M | 3.41% |
5,215
-175
| -3% | -$134K |
2025 Q3
4 quarters
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $3.77M | 3.21% |
74,818
+2,203
| +3% | +$115K |
2026 Q2
1 quarter
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $3.72M | 3.17% |
49,201
-2,114
| -4% | -$161K |
2025 Q3
4 quarters
|
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $3.16M | 2.7% |
122,163
-1,887
| -2% | -$46.9K |
2025 Q4
3 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.77M | 2.37% |
11,187
-1,431
| -11% | -$362K |
2025 Q3
4 quarters
|
|
9
Microsoft
MSFT
$3.99T
| $2.69M | 2.29% |
5,240
-54
| -1% | -$25K |
2025 Q3
4 quarters
|
|
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.57M | 2.2% |
20,547
-4,544
| -18% | -$556K |
2025 Q3
4 quarters
|
|
|
11
iShares National Muni Bond ETF
MUB
$54.8B
| $2.33M | 1.99% |
23,057
+4,451
| +24% | +$467K |
2025 Q3
4 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.54T
| $1.89M | 1.61% |
5,489
-176
| -3% | -$61.1K |
2025 Q3
4 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$16B
| $1.71M | 1.46% |
61,160
+212
| +0.3% | +$6.1K |
2025 Q3
4 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.7M | 1.45% |
18,923
-2,801
| -13% | -$250K |
2025 Q3
4 quarters
|
|
15
NVIDIA
NVDA
$4.56T
| $1.69M | 1.44% |
7,381
-131
| -2% | -$28.1K |
2025 Q3
4 quarters
|
|
16
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1.61M | 1.38% |
42,573
-263
| -0.6% | -$10.6K |
2025 Q3
4 quarters
|
|
17
Johnson & Johnson
JNJ
$657B
| $1.61M | 1.38% |
6,093
-157
| -3% | -$41.4K |
2025 Q3
4 quarters
|
|
18
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.5M | 1.28% |
17,663
+4,586
| +35% | +$387K |
2025 Q3
4 quarters
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.38M | 1.17% |
8,730
+13
| +0.1% | +$2.05K |
2025 Q3
4 quarters
|
|
20
iShares International Select Dividend ETF
IDV
$8.29B
| $1.37M | 1.17% |
32,509
+429
| +1% | +$18.8K |
2025 Q3
4 quarters
|
|
21
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $1.32M | 1.12% |
17,850
+2,588
| +17% | +$198K |
2025 Q3
4 quarters
|
|
22
Broadcom
AVGO
$1.42T
| $1.2M | 1.03% |
3,429
-56
| -2% | -$21.1K |
2025 Q3
4 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.19M | 1.02% |
5,729
+291
| +5% | +$62.9K |
2025 Q4
3 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
| $1.1M | 0.94% |
13,546
-512
| -4% | -$41.2K |
2025 Q3
4 quarters
|
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $1.1M | 0.94% |
13,508
-18,827
| -58% | -$1.54M |
2025 Q3
4 quarters
|
|
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Invested Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Invested Advisors held 169 positions worth $117M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Invested Advisors deployed $4.12M of net new capital in Q3 2026, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,151 shares worth $669K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.54M trimmed.
- Invested Advisors's largest Q3 2026 buy was iShares Core 1-5 Year USD Bond ETF: 14,151 shares worth $669K.
- Invested Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2026, an estimated $654K increase.
- Invested Advisors's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.54M.
- Invested Advisors fully exited Corning in Q3 2026, selling an estimated $321K.
- Invested Advisors's ten largest holdings make up 31% of its $117M portfolio in Q3 2026.
- Invested Advisors opened 17 new positions and closed 7 in Q3 2026.
- Invested Advisors's portfolio value rose 3.7% quarter-over-quarter to $117M.
Based on Invested Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.