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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
+5.77%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
–
Cap. Flow
+$73M
Cap. Flow
% of AUM
106.29%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.34M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $639K | 0.93% |
+2,865
| New | +$750K |
|
27
iShares US Treasury Bond ETF
GOVT
$43.7B
| $602K | 0.88% |
+26,884
| New | +$616K |
|
|
AWF
28
AllianceBernstein Global High Income Fund
AWF
$876M
| $576K | 0.84% |
+53,877
| New | +$602K |
|
29
Visa
V
$688B
| $564K | 0.82% |
+1,805
| New | +$625K |
|
|
TEAF
30
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $559K | 0.81% |
+46,421
| New | +$559K |
|
31
Costco
COST
$418B
| $543K | 0.79% |
+585
| New | +$561K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$194B
| $538K | 0.78% |
+7,593
| New | +$645K |
|
33
AbbVie
ABBV
$435B
| $525K | 0.76% |
+2,940
| New | +$599K |
|
34
Verizon
VZ
$193B
| $517K | 0.75% |
+13,280
| New | +$575K |
|
35
American Express
AXP
$236B
| $515K | 0.75% |
+1,699
| New | +$540K |
|
36
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $502K | 0.73% |
+5,441
| New | +$490K |
|
37
Procter & Gamble
PG
$341B
| $496K | 0.72% |
+3,058
| New | +$478K |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $493K | 0.72% |
+807
| New | +$601K |
|
39
Gilead Sciences
GILD
$164B
| $483K | 0.7% |
+5,415
| New | +$615K |
|
40
VanEck Intermediate Muni ETF
ITM
$2.15B
| $453K | 0.66% |
+9,865
| New | +$452K |
|
41
iShares US Regional Banks ETF
IAT
$688M
| $449K | 0.65% |
+8,866
| New | +$462K |
|
42
Prologis
PLD
$131B
| $449K | 0.65% |
+4,254
| New | +$468K |
|
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $444K | 0.65% |
+7,228
| New | +$478K |
|
44
Chevron
CVX
$366B
| $441K | 0.64% |
+2,931
| New | +$454K |
|
45
Qualcomm
QCOM
$165B
| $422K | 0.62% |
+2,655
| New | +$421K |
|
46
Vanguard S&P 500 ETF
VOO
$1.01T
| $422K | 0.61% |
+778
| New | +$459K |
|
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $414K | 0.6% |
+12,675
| New | +$426K |
|
48
UnitedHealth
UNH
$375B
| $403K | 0.59% |
+769
| New | +$233K |
|
49
FNB Corp
FNB
$6.84B
| $399K | 0.58% |
+27,219
| New | +$433K |
|
50
Novartis
NVS
$294B
| $385K | 0.56% |
+3,846
| New | +$469K |
|
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Invested Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Invested Advisors, which disclosed 108 positions worth $68.7M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 49,125 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Invested Advisors's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 49,125 shares worth $4.74M.
- Invested Advisors's ten largest holdings make up 40% of its $68.7M portfolio in Q3 2025.
- Invested Advisors disclosed 108 positions in Q3 2025, its first 13F filing on record.
Based on Invested Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.