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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
+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
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$518K 0.54%
+12,655
New +$541K
TSLA icon
52
Tesla
TSLA
$1.27T
$510K 0.53%
1,134
+274
+32% +$121K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$505K 0.52%
+9,999
New +$505K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$483K 0.5%
4,382
+1,118
+34% +$124K
QCOM icon
55
Qualcomm
QCOM
$165B
$482K 0.5%
2,816
+161
+6% +$27.6K
FNB icon
56
FNB Corp
FNB
$6.84B
$469K 0.49%
27,403
+184
+0.7% +$3.01K
BEPC icon
57
Brookfield Renewable
BEPC
$6.18B
$464K 0.48%
12,095
+415
+4% +$16.7K
CVX icon
58
Chevron
CVX
$366B
$459K 0.48%
3,014
+83
+3% +$12.6K
IBM icon
59
IBM
IBM
$222B
$459K 0.48%
1,549
-1,316
-46% -$394K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$458K 0.47%
+12,238
New +$458K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$450K 0.47%
718
-60
-8% -$37.3K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$446K 0.46%
+9,543
New +$442K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$444K 0.46%
+3,148
New +$440K
AMGN icon
64
Amgen
AMGN
$221B
$438K 0.45%
1,339
-51
-4% -$16.2K
EXC icon
65
Exelon
EXC
$47.1B
$432K 0.45%
9,915
+3,000
+43% +$137K
PRU icon
66
Prudential Financial
PRU
$41.5B
$431K 0.45%
3,820
+643
+20% +$68.9K
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$423K 0.44%
5,024
+85
+2% +$7.17K
PG icon
68
Procter & Gamble
PG
$341B
$415K 0.43%
2,899
-159
-5% -$23.4K
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$410K 0.42%
+13,163
New +$403K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$406K 0.42%
+2,241
New +$403K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$397K 0.41%
+4,416
New +$384K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$392K 0.41%
+1,215
New +$395K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$391K 0.41%
7,254
+1,638
+29% +$78.8K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$381K 0.39%
2,783
+465
+20% +$65K
BAC icon
75
Bank of America
BAC
$442B
$381K 0.39%
6,921
-117
-2% -$6.18K
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.