We are live on ! Find out more
IA

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
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.73B
$314K 0.28%
5,933
+395
+7% +$18.9K
MAR icon
102
Marriott International
MAR
$94.2B
$306K 0.27%
825
+24
+3% +$8.85K
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$305K 0.27%
6,096
+940
+18% +$46.8K
MCK icon
104
McKesson
MCK
$103B
$302K 0.27%
400
-18
-4% -$14.3K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$299K 0.26%
3,406
+197
+6% +$17.9K
ASML icon
106
ASML
ASML
$645B
$298K 0.26%
150
-24
-14% -$38.2K
HD icon
107
Home Depot
HD
$352B
$298K 0.26%
846
-50
-6% -$16.3K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.3B
$297K 0.26%
6,526
-127
-2% -$5.79K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$296K 0.26%
2,892
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$294K 0.26%
+2,502
New +$295K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$291K 0.26%
10,253
+742
+8% +$21.1K
ING icon
112
ING
ING
$103B
$290K 0.26%
9,239
-157
-2% -$4.64K
GBDC icon
113
Golub Capital BDC
GBDC
$3.34B
$288K 0.25%
22,355
+428
+2% +$5.58K
UNH icon
114
UnitedHealth
UNH
$375B
$287K 0.25%
+690
New +$256K
CWEN icon
115
Clearway Energy Class C
CWEN
$4.86B
$282K 0.25%
8,262
-246
-3% -$9.53K
NUE icon
116
Nucor
NUE
$62.6B
$276K 0.24%
1,238
-18
-1% -$4.07K
ENB icon
117
Enbridge
ENB
$113B
$275K 0.24%
5,082
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$12.8B
$275K 0.24%
5,312
+1,480
+39% +$77.7K
MRK icon
119
Merck
MRK
$317B
$267K 0.24%
2,080
-92
-4% -$10.8K
MPC icon
120
Marathon Petroleum
MPC
$86.9B
$264K 0.23%
1,032
+7
+0.7% +$1.72K
GSK icon
121
GSK
GSK
$103B
$262K 0.23%
5,007
-404
-7% -$21.4K
AMP icon
122
Ameriprise Financial
AMP
$49.6B
$256K 0.23%
558
+66
+13% +$30.3K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$256K 0.23%
2,343
-960
-29% -$105K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$254K 0.22%
2,583
-1,794
-41% -$177K
TTE icon
125
TotalEnergies
TTE
$188B
$253K 0.22%
3,260
-238
-7% -$21K
3 4
5
6 7

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.