We are live on ! Find out more
IA

Invested Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$27.9M
Cap. Flow
+$19.7M
Cap. Flow %
20.42%
Top 10 Hldgs %
35.91%
Holding
151
New
43
Increased
59
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.66M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$845K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$786K
2
FISV
Fiserv Inc
FISV
+$687K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$595K
4
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$559K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 7.06%
3 Financials 5.59%
4 Communication Services 3.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$853K 0.88%
+4,451
New +$845K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.09B
$805K 0.83%
11,341
+7,430
+190% +$514K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$794K 0.82%
9,591
-4,475
-32% -$371K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$789K 0.82%
+29,815
New +$804K
CSCO icon
30
Cisco
CSCO
$479B
$765K 0.79%
9,931
-2,517
-20% -$187K
ABBV icon
31
AbbVie
ABBV
$435B
$728K 0.75%
3,184
+244
+8% +$55.6K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$681K 0.71%
4,825
+1,887
+64% +$267K
AWF
33
AllianceBernstein Global High Income Fund
AWF
$876M
$654K 0.68%
61,201
+7,324
+14% +$79.4K
V icon
34
Visa
V
$688B
$653K 0.68%
1,861
+56
+3% +$19.1K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.5B
$621K 0.64%
+4,324
New +$615K
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$616K 0.64%
8,414
+4,656
+124% +$345K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.25B
$581K 0.6%
+5,585
New +$583K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$580K 0.6%
17,786
+5,525
+45% +$180K
GILD icon
39
Gilead Sciences
GILD
$164B
$565K 0.59%
4,607
-808
-15% -$98.2K
VZ icon
40
Verizon
VZ
$193B
$564K 0.58%
13,838
+558
+4% +$22.6K
COST icon
41
Costco
COST
$418B
$558K 0.58%
647
+62
+11% +$56.2K
XUDV
42
Franklin U.S. Dividend Booster Index ETF
XUDV
$79M
$556K 0.58%
+20,980
New +$555K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$551K 0.57%
23,909
-2,975
-11% -$68.9K
HSY icon
44
Hershey
HSY
$36.1B
$550K 0.57%
+3,025
New +$553K
NVS icon
45
Novartis
NVS
$294B
$548K 0.57%
3,974
+128
+3% +$16.8K
AXP icon
46
American Express
AXP
$236B
$538K 0.56%
1,454
-245
-14% -$87.7K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$537K 0.56%
813
+6
+0.7% +$4.01K
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$536K 0.56%
+30,236
New +$522K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$530K 0.55%
5,919
-1,674
-22% -$148K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$521K 0.54%
+5,889
New +$529K
1
2
3 4 5

Similar funds

SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
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
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Invested Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Invested Advisors held 151 positions worth $96.6M, up 41% from $68.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Invested Advisors deployed $19.7M of net new capital in Q4 2025, opening 43 new positions and adding to 59 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 119,502 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $786K trimmed.

  • Invested Advisors's largest Q4 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 119,502 shares worth $2.33M.
  • Invested Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $1.71M increase.
  • Invested Advisors's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $786K.
  • Invested Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $687K.
  • Invested Advisors's ten largest holdings make up 36% of its $96.6M portfolio in Q4 2025.
  • Invested Advisors opened 43 new positions and closed 17 in Q4 2025.
  • Invested Advisors's portfolio value rose 41% quarter-over-quarter to $96.6M.

Based on Invested Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.