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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
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$405K 0.36%
4,526
-536
-11% -$47.9K
DVYE icon
77
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$403K 0.36%
12,492
-624
-5% -$21.5K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$397K 0.35%
7,372
-2,128
-22% -$114K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$395K 0.35%
5,210
-921
-15% -$67.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$394K 0.35%
787
+27
+4% +$13K
PRU icon
81
Prudential Financial
PRU
$41.7B
$390K 0.35%
3,616
-227
-6% -$23.1K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$387K 0.34%
+1,130
New +$337K
AMAT icon
83
Applied Materials
AMAT
$424B
$385K 0.34%
+532
New +$245K
GILD icon
84
Gilead Sciences
GILD
$164B
$382K 0.34%
3,024
-624
-17% -$82.2K
DE icon
85
Deere & Co
DE
$165B
$379K 0.33%
597
– –
BAC icon
86
Bank of America
BAC
$442B
$374K 0.33%
6,569
-287
-4% -$15.3K
TSM icon
87
TSMC
TSM
$2.15T
$374K 0.33%
783
-325
-29% -$132K
F icon
88
Ford
F
$56.3B
$367K 0.32%
26,403
-29
-0.1% -$391
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$359K 0.32%
1,635
– –
KMLM icon
90
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$356K 0.31%
+12,929
New +$370K
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.17B
$352K 0.31%
18,844
+2,436
+15% +$45.9K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$350K 0.31%
8,955
-149
-2% -$5.96K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$343K 0.3%
6,778
-3,610
-35% -$183K
BUYO
94
KraneShares Man Buyout Beta Index ETF
BUYO
$16.9M
$342K 0.3%
+10,147
New +$313K
WMT icon
95
Walmart Inc
WMT
$894B
$339K 0.3%
2,997
-285
-9% -$35.4K
KRBN icon
96
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$339K 0.3%
+10,210
New +$326K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.4T
$338K 0.3%
957
+197
+26% +$70.4K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$327K 0.29%
10,527
-2,818
-21% -$85K
GLW icon
99
Corning
GLW
$135B
$321K 0.28%
+1,258
New +$229K
BTAL icon
100
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$316K 0.28%
+28,329
New +$344K
2 3
4
5 6

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 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.