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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$390K 0.39%
4,207
+363
+9% +$34.5K
IBM icon
77
IBM
IBM
$222B
$378K 0.38%
1,558
+9
+0.6% +$2.44K
PRU icon
78
Prudential Financial
PRU
$41.5B
$375K 0.38%
3,843
+23
+0.6% +$2.38K
TSM icon
79
TSMC
TSM
$2.15T
$374K 0.38%
1,108
+43
+4% +$14.8K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$372K 0.38%
13,345
-28
-0.2% -$793
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$364K 0.37%
760
+4
+0.5% +$1.96K
QCOM icon
82
Qualcomm
QCOM
$165B
$363K 0.37%
2,817
+1
+0% +$146
MCK icon
83
McKesson
MCK
$103B
$362K 0.37%
418
-6
-1% -$5.36K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$360K 0.36%
3,303
-1,079
-25% -$119K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$351K 0.35%
4,049
+637
+19% +$56.7K
DE icon
86
Deere & Co
DE
$165B
$336K 0.34%
597
+1
+0.2% +$564
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$335K 0.34%
9,104
-41
-0.4% -$1.46K
CWEN icon
88
Clearway Energy Class C
CWEN
$4.86B
$334K 0.34%
8,508
+829
+11% +$31K
BAC icon
89
Bank of America
BAC
$442B
$334K 0.34%
6,856
-65
-0.9% -$3.35K
BEPC icon
90
Brookfield Renewable
BEPC
$6.18B
$333K 0.34%
8,350
-3,745
-31% -$153K
HPE icon
91
Hewlett Packard
HPE
$70.5B
$318K 0.32%
13,371
+108
+0.8% +$2.39K
TTE icon
92
TotalEnergies
TTE
$188B
$318K 0.32%
+3,498
New +$267K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$314K 0.32%
1,635
-6
-0.4% -$1.2K
F icon
94
Ford
F
$56.3B
$305K 0.31%
26,432
-70
-0.3% -$922
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.3B
$303K 0.31%
+6,653
New +$307K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.17B
$302K 0.3%
16,408
+11
+0.1% +$210
LRCX icon
97
Lam Research
LRCX
$385B
$300K 0.3%
1,404
-26
-2% -$5.81K
GSK icon
98
GSK
GSK
$103B
$299K 0.3%
5,411
-126
-2% -$6.83K
HD icon
99
Home Depot
HD
$352B
$295K 0.3%
896
-41
-4% -$14.9K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$293K 0.3%
3,209
+238
+8% +$21.5K
2 3
4
5 6

Similar funds

SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
SFP
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ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
ML
MSRH LLC New York $113M AUM
MC
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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 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.