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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$556K 0.49%
+2,549
New +$532K
QCOM icon
52
Qualcomm
QCOM
$165B
$550K 0.49%
2,979
+162
+6% +$30.3K
NVS icon
53
Novartis
NVS
$294B
$541K 0.48%
3,455
-396
-10% -$59.4K
VZ icon
54
Verizon
VZ
$193B
$537K 0.47%
12,672
-920
-7% -$43.2K
CVX icon
55
Chevron
CVX
$371B
$532K 0.47%
3,211
+203
+7% +$37.8K
FNB icon
56
FNB Corp
FNB
$6.84B
$525K 0.46%
27,535
+132
+0.5% +$2.35K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$522K 0.46%
2,361
+9
+0.4% +$1.88K
HSY icon
58
Hershey
HSY
$36.1B
$520K 0.46%
2,965
-78
-3% -$14.7K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$503K 0.45%
1,278
+12
+0.9% +$4.38K
AWF
60
AllianceBernstein Global High Income Fund
AWF
$876M
$503K 0.44%
48,787
-13,102
-21% -$135K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$499K 0.44%
3,033
-119
-4% -$18.8K
PWR icon
62
Quanta Services
PWR
$103B
$493K 0.44%
685
-34
-5% -$23.2K
INTC icon
63
Intel
INTC
$510B
$487K 0.43%
+3,487
New +$353K
EXC icon
64
Exelon
EXC
$47.1B
$485K 0.43%
10,400
+449
+5% +$20.8K
AMGN icon
65
Amgen
AMGN
$220B
$469K 0.41%
1,294
-34
-3% -$11.6K
TSLA icon
66
Tesla
TSLA
$1.27T
$463K 0.41%
1,100
+16
+1% +$6.36K
AXP icon
67
American Express
AXP
$236B
$462K 0.41%
1,365
-99
-7% -$31.7K
XIDV
68
Franklin International Dividend Booster Index ETF
XIDV
$46.6M
$453K 0.4%
12,545
+1,680
+15% +$63.3K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$448K 0.4%
796
-42
-5% -$25.7K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$443K 0.39%
10,323
-2,250
-18% -$103K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$437K 0.39%
12,924
-4,448
-26% -$147K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$434K 0.38%
4,504
+297
+7% +$28.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$417K 0.37%
7,241
-148
-2% -$8.5K
PG icon
74
Procter & Gamble
PG
$342B
$411K 0.36%
2,800
-97
-3% -$14.1K
IBM icon
75
IBM
IBM
$222B
$407K 0.36%
1,447
-111
-7% -$28K
1 2
3
4 5

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SFP
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ICCFGIA
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QGA
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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.