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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
GILD icon
51
Gilead Sciences
GILD
$164B
$508K 0.51%
3,648
-959
-21% -$134K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$506K 0.51%
17,372
-414
-2% -$12.9K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$492K 0.5%
823
+105
+15% +$65.7K
EXC icon
54
Exelon
EXC
$47.1B
$488K 0.49%
9,951
+36
+0.4% +$1.68K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$479K 0.48%
838
+25
+3% +$16K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$472K 0.48%
9,500
-43
-0.5% -$2.13K
AMGN icon
57
Amgen
AMGN
$221B
$467K 0.47%
1,328
-11
-0.8% -$3.92K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$463K 0.47%
12,577
+339
+3% +$12.6K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$459K 0.46%
3,152
+4
+0.1% +$594
FNB icon
60
FNB Corp
FNB
$6.84B
$458K 0.46%
27,403
– –
CAT icon
61
Caterpillar
CAT
$401B
$454K 0.46%
641
+26
+4% +$18K
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$451K 0.46%
13,116
-47
-0.4% -$1.59K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$448K 0.45%
7,389
+135
+2% +$7.87K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$446K 0.45%
2,352
+111
+5% +$21.5K
AXP icon
65
American Express
AXP
$236B
$443K 0.45%
1,464
+10
+0.7% +$3.35K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.4B
$430K 0.43%
6,131
+860
+16% +$61.7K
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$425K 0.43%
5,062
+38
+0.8% +$3.23K
PG icon
68
Procter & Gamble
PG
$341B
$418K 0.42%
2,897
-2
-0.1% -$303
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$417K 0.42%
3,252
+469
+17% +$63.5K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$412K 0.42%
4,377
-39
-0.9% -$3.72K
WMT icon
71
Walmart Inc
WMT
$894B
$408K 0.41%
3,282
-27
-0.8% -$3.31K
TSLA icon
72
Tesla
TSLA
$1.27T
$403K 0.41%
1,084
-50
-4% -$20.6K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.9B
$397K 0.4%
1,266
+51
+4% +$17K
PWR icon
74
Quanta Services
PWR
$103B
$395K 0.4%
719
-3
-0.4% -$1.54K
XIDV
75
Franklin International Dividend Booster Index ETF
XIDV
$46.6M
$394K 0.4%
10,865
-69
-0.6% -$2.47K
1 2
3
4 5

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SFP
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ICCFGIA
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ML
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QGA
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UOWF
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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.