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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
UL icon
101
Unilever
UL
$139B
$261K 0.27%
3,987
+606
+18% +$40.7K
ING icon
102
ING
ING
$103B
$259K 0.27%
+9,260
New +$239K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$256K 0.27%
+2,971
New +$254K
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$256K 0.26%
+5,068
New +$260K
CWEN icon
105
Clearway Energy Class C
CWEN
$4.86B
$255K 0.26%
7,679
-804
-9% -$26.8K
HTGC icon
106
Hercules Capital
HTGC
$3.12B
$254K 0.26%
13,471
+2,176
+19% +$39.3K
DHR icon
107
Danaher
DHR
$140B
$253K 0.26%
1,104
-18
-2% -$3.96K
MAR icon
108
Marriott International
MAR
$94.2B
$251K 0.26%
810
+1
+0.1% +$286
KHC icon
109
Kraft Heinz
KHC
$30.5B
$251K 0.26%
10,350
+1,898
+22% +$47.2K
ENB icon
110
Enbridge
ENB
$113B
$247K 0.26%
5,172
-170
-3% -$8.12K
LRCX icon
111
Lam Research
LRCX
$385B
$245K 0.25%
+1,430
New +$222K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.4T
$242K 0.25%
+772
New +$221K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.62B
$236K 0.24%
4,816
+2,060
+75% +$121K
AMP icon
114
Ameriprise Financial
AMP
$49.6B
$234K 0.24%
+477
New +$226K
UGI icon
115
UGI
UGI
$7.62B
$234K 0.24%
+6,245
New +$221K
KO icon
116
Coca-Cola
KO
$374B
$232K 0.24%
+3,323
New +$232K
XEMD icon
117
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$230K 0.24%
+5,155
New +$229K
UNH icon
118
UnitedHealth
UNH
$375B
$226K 0.23%
686
-83
-11% -$28.1K
ROP icon
119
Roper Technologies
ROP
$39B
$225K 0.23%
506
+77
+18% +$35.7K
NXTE icon
120
AXS Green Alpha ETF
NXTE
$51.5M
$219K 0.23%
+5,665
New +$223K
CCI icon
121
Crown Castle
CCI
$32.3B
$215K 0.22%
+2,415
New +$222K
MRK icon
122
Merck
MRK
$317B
$213K 0.22%
2,027
-390
-16% -$36.6K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.22%
6,243
-6,432
-51% -$218K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$210K 0.22%
+2,892
New +$205K
EHC icon
125
Encompass Health
EHC
$11B
$208K 0.22%
1,964
-1,415
-42% -$164K
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 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.