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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
+1.82%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$2.47M
Cap. Flow
+$2.38M
Cap. Flow %
2.4%
Top 10 Hldgs %
35.15%
Holding
145
New
11
Increased
66
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$745K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$435K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$307K
4
TTE icon
TotalEnergies
TTE
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$246K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
2
UNH icon
UnitedHealth
UNH
+$226K
3
ROP icon
Roper Technologies
ROP
+$225K
4
CCI icon
Crown Castle
CCI
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 6.36%
3 Financials 4.8%
4 Communication Services 3.4%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$833K 0.84%
10,092
+501
+5% +$41.5K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$820K 0.83%
31,180
+1,365
+5% +$36.4K
LLY icon
28
Eli Lilly
LLY
$1.04T
$820K 0.83%
891
-74
-8% -$75K
AMZN icon
29
Amazon
AMZN
$2.94T
$802K 0.81%
3,853
+44
+1% +$9.69K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$784K 0.79%
34,229
+10,320
+43% +$238K
CSCO icon
31
Cisco
CSCO
$479B
$759K 0.77%
9,782
-149
-2% -$11.7K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$729K 0.74%
4,814
-11
-0.2% -$1.66K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$692K 0.7%
9,049
+635
+8% +$49.7K
ABBV icon
34
AbbVie
ABBV
$435B
$684K 0.69%
3,147
-37
-1% -$8.21K
VZ icon
35
Verizon
VZ
$193B
$682K 0.69%
13,592
-246
-2% -$11.4K
COST icon
36
Costco
COST
$418B
$649K 0.66%
651
+4
+0.6% +$3.9K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.5B
$640K 0.65%
4,318
-6
-0.1% -$902
HSY icon
38
Hershey
HSY
$36.1B
$633K 0.64%
3,043
+18
+0.6% +$3.8K
AWF
39
AllianceBernstein Global High Income Fund
AWF
$876M
$629K 0.64%
61,889
+688
+1% +$7.19K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$627K 0.63%
12,573
-82
-0.6% -$3.84K
CVX icon
41
Chevron
CVX
$366B
$622K 0.63%
3,008
-6
-0.2% -$1.09K
XUDV
42
Franklin U.S. Dividend Booster Index ETF
XUDV
$79M
$590K 0.6%
20,924
-56
-0.3% -$1.58K
NVS icon
43
Novartis
NVS
$294B
$588K 0.59%
3,851
-123
-3% -$18.9K
HST icon
44
Host Hotels & Resorts
HST
$17.2B
$583K 0.59%
30,438
+202
+0.7% +$3.85K
VRT icon
45
Vertiv
VRT
$107B
$581K 0.59%
2,319
-26
-1% -$5.77K
V icon
46
Visa
V
$688B
$554K 0.56%
1,832
-29
-2% -$9.32K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$543K 0.55%
6,127
+238
+4% +$21.8K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$536K 0.54%
5,919
– –
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$526K 0.53%
10,388
+389
+4% +$19.7K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.25B
$516K 0.52%
5,408
-177
-3% -$18K
1
2
3 4 5

Similar funds

SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
SFP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Invested Advisors held 145 positions worth $99M, up 2.6% from $96.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Invested Advisors's Q1 2026 filing shows 11 new, 66 increased, 56 reduced and 7 closed positions. Its largest new stake was Fidelity Total Bond ETF: 6,653 shares worth $303K. The largest sale was iShares Russell 1000 Value ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Invested Advisors's largest Q1 2026 buy was Fidelity Total Bond ETF: 6,653 shares worth $303K.
  • Invested Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $745K increase.
  • Invested Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $422K.
  • Invested Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $226K.
  • Invested Advisors's ten largest holdings make up 35% of its $99M portfolio in Q1 2026.
  • Invested Advisors opened 11 new positions and closed 7 in Q1 2026.
  • Invested Advisors's portfolio value rose 2.6% quarter-over-quarter to $99M.

Based on Invested Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.