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IA
Invested Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
–
Cap. Flow
+$73M
Cap. Flow
% of AUM
106.29%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.34M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$8.62B
| $268K | 0.39% |
+2,756
| New | +$221K |
|
77
Walmart Inc
WMT
$894B
| $268K | 0.39% |
+2,921
| New | +$291K |
|
78
Walt Disney
DIS
$177B
| $268K | 0.39% |
+2,443
| New | +$288K |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $268K | 0.39% |
+3,021
| New | +$301K |
|
80
Oracle
ORCL
$416B
| $268K | 0.39% |
+1,642
| New | +$418K |
|
81
Arthur J. Gallagher & Co
AJG
$64.3B
| $268K | 0.39% |
+938
| New | +$283K |
|
82
Danaher
DHR
$140B
| $267K | 0.39% |
+1,122
| New | +$223K |
|
83
Exelon
EXC
$47.1B
| $264K | 0.38% |
+6,915
| New | +$304K |
|
84
Deere & Co
DE
$165B
| $255K | 0.37% |
+623
| New | +$307K |
|
85
Kraft Heinz
KHC
$30.5B
| $251K | 0.37% |
+8,452
| New | +$230K |
|
|
XIFR
86
XPLR Infrastructure LP
XIFR
$1.09B
| $245K | 0.36% |
+13,428
| New | +$130K |
|
87
Merck
MRK
$317B
| $241K | 0.35% |
+2,417
| New | +$199K |
|
88
Enbridge
ENB
$113B
| $235K | 0.34% |
+5,342
| New | +$251K |
|
89
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $229K | 0.33% |
+3,758
| New | +$267K |
|
90
Caterpillar
CAT
$401B
| $226K | 0.33% |
+627
| New | +$268K |
|
91
Hercules Capital
HTGC
$3.12B
| $226K | 0.33% |
+11,295
| New | +$216K |
|
92
Marriott International
MAR
$94.2B
| $221K | 0.32% |
+809
| New | +$217K |
|
93
Citigroup
C
$231B
| $221K | 0.32% |
+3,016
| New | +$286K |
|
94
Roper Technologies
ROP
$39B
| $219K | 0.32% |
+429
| New | +$229K |
|
95
Clearway Energy Class C
CWEN
$4.86B
| $218K | 0.32% |
+8,483
| New | +$257K |
|
96
Ford
F
$56.3B
| $217K | 0.32% |
+22,239
| New | +$256K |
|
97
Unilever
UL
$139B
| $214K | 0.31% |
+3,381
| New | +$233K |
|
98
Truist Financial
TFC
$64.6B
| $214K | 0.31% |
+4,858
| New | +$219K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $213K | 0.31% |
+8,973
| New | +$228K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $213K | 0.31% |
+2,481
| New | +$217K |
|
Similar funds
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Invested Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Invested Advisors, which disclosed 108 positions worth $68.7M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 49,125 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Invested Advisors's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 49,125 shares worth $4.74M.
- Invested Advisors's ten largest holdings make up 40% of its $68.7M portfolio in Q3 2025.
- Invested Advisors disclosed 108 positions in Q3 2025, its first 13F filing on record.
Based on Invested Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.