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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
+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 %
106.29%
Top 10 Hldgs %
39.76%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
5
MSFT icon
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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$9.09B
$213K 0.31%
+3,911
New +$261K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$207K 0.3%
+2,199
New +$209K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$203K 0.3%
+7,339
New +$202K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.6B
$200K 0.29%
+1,340
New +$194K
EVMT icon
105
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
$172K 0.25%
+11,786
New +$184K
BDN
106
Brandywine Realty Trust
BDN
$551M
$118K 0.17%
+23,000
New +$96.7K
GPMT
107
Granite Point Mortgage Trust
GPMT
$71.9M
$59.6K 0.09%
+21,757
New +$60.1K
CIG icon
108
CEMIG Preferred Shares
CIG
$6.12B
$34.2K 0.05%
+19,095
New +$37.5K
1 2 3 4
5

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QGA
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UOWF
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GCWM
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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.