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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$380K 0.39%
+756
New +$376K
VRT icon
77
Vertiv
VRT
$107B
$380K 0.39%
+2,345
New +$407K
XIDV
78
Franklin International Dividend Booster Index ETF
XIDV
$46.6M
$372K 0.39%
+10,934
New +$359K
WMT icon
79
Walmart Inc
WMT
$894B
$369K 0.38%
3,309
+388
+13% +$41.7K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.4B
$366K 0.38%
5,271
-1,957
-27% -$135K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$364K 0.38%
13,373
+4,400
+49% +$118K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$362K 0.37%
+3,844
New +$362K
CAT icon
83
Caterpillar
CAT
$401B
$352K 0.36%
615
-12
-2% -$6.67K
MCK icon
84
McKesson
MCK
$103B
$348K 0.36%
424
-61
-13% -$49.8K
F icon
85
Ford
F
$56.3B
$348K 0.36%
26,502
+4,263
+19% +$55K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$326K 0.34%
1,641
+78
+5% +$15.3K
TSM icon
87
TSMC
TSM
$2.15T
$324K 0.34%
1,065
-343
-24% -$101K
HD icon
88
Home Depot
HD
$352B
$322K 0.33%
937
-31
-3% -$11.4K
HPE icon
89
Hewlett Packard
HPE
$70.5B
$319K 0.33%
+13,263
New +$312K
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.17B
$310K 0.32%
+16,397
New +$314K
PWR icon
91
Quanta Services
PWR
$103B
$305K 0.32%
722
-360
-33% -$158K
GBDC icon
92
Golub Capital BDC
GBDC
$3.33B
$289K 0.3%
21,304
+3,032
+17% +$42K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$289K 0.3%
3,412
-936
-22% -$78.5K
DIS icon
94
Walt Disney
DIS
$177B
$288K 0.3%
2,531
+88
+4% +$9.69K
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$287K 0.3%
9,145
+1,806
+25% +$56.9K
DE icon
96
Deere & Co
DE
$165B
$277K 0.29%
596
-27
-4% -$12.7K
ORCL icon
97
Oracle
ORCL
$416B
$276K 0.29%
1,414
-228
-14% -$54.3K
GSK icon
98
GSK
GSK
$103B
$272K 0.28%
+5,537
New +$258K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$270K 0.28%
+9,355
New +$271K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$266K 0.28%
3,294
-341
-9% -$27.5K
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 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.