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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
+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
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.07M 0.95%
13,077
+4,028
+45% +$327K
LLY icon
27
Eli Lilly
LLY
$1.04T
$1.06M 0.94%
885
-6
-0.7% -$6.13K
CSCO icon
28
Cisco
CSCO
$479B
$1.05M 0.93%
8,908
-874
-9% -$91.4K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.04M 0.92%
45,688
+11,459
+33% +$261K
JPM icon
30
JPMorgan Chase
JPM
$955B
$988K 0.87%
3,018
-182
-6% -$56.5K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$945K 0.84%
10,108
-264
-3% -$24.7K
AMZN icon
32
Amazon
AMZN
$2.94T
$913K 0.81%
3,829
-24
-0.6% -$6.02K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.25B
$800K 0.71%
6,836
+1,428
+26% +$160K
VRT icon
34
Vertiv
VRT
$107B
$772K 0.68%
2,307
-12
-0.5% -$3.81K
XUDV
35
Franklin U.S. Dividend Booster Index ETF
XUDV
$79M
$765K 0.68%
24,422
+3,498
+17% +$106K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$756K 0.67%
4,838
+24
+0.5% +$3.69K
ABBV icon
37
AbbVie
ABBV
$435B
$744K 0.66%
2,956
-191
-6% -$41.1K
HST icon
38
Host Hotels & Resorts
HST
$17.2B
$720K 0.64%
30,374
-64
-0.2% -$1.43K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$697K 0.62%
18,827
+6,250
+50% +$231K
CAT icon
40
Caterpillar
CAT
$401B
$662K 0.59%
622
-19
-3% -$16.7K
XEMD icon
41
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$658K 0.58%
14,655
+9,278
+173% +$415K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$644K 0.57%
6,683
+556
+9% +$53.1K
V icon
43
Visa
V
$688B
$637K 0.56%
1,857
+25
+1% +$8.03K
COST icon
44
Costco
COST
$418B
$623K 0.55%
666
+15
+2% +$14.9K
LRCX icon
45
Lam Research
LRCX
$385B
$609K 0.54%
1,406
+2
+0.1% +$607
HPE icon
46
Hewlett Packard
HPE
$70.5B
$582K 0.51%
12,892
-479
-4% -$17.3K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$573K 0.51%
+6,649
New +$559K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$572K 0.51%
5,919
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.5B
$567K 0.5%
3,589
-729
-17% -$114K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$565K 0.5%
823
– –
1
2
3 4 5

Similar funds

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Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
SFP
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ICCFGIA
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ML
MSRH LLC New York $113M AUM
MC
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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
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

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.