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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
GBDC icon
101
Golub Capital BDC
GBDC
$3.33B
$278K 0.28%
21,927
+623
+3% +$7.99K
ENB icon
102
Enbridge
ENB
$113B
$275K 0.28%
5,082
-90
-2% -$4.58K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$273K 0.28%
9,511
+156
+2% +$4.5K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$262K 0.26%
3,294
– –
MAR icon
105
Marriott International
MAR
$94.2B
$262K 0.26%
801
-9
-1% -$2.96K
MRK icon
106
Merck
MRK
$317B
$261K 0.26%
2,172
+145
+7% +$16.7K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.62B
$257K 0.26%
5,538
+722
+15% +$38.1K
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$256K 0.26%
5,156
+88
+2% +$4.45K
MPC icon
109
Marathon Petroleum
MPC
$83.6B
$250K 0.25%
+1,025
New +$207K
LYB icon
110
LyondellBasell Industries
LYB
$19.1B
$248K 0.25%
+3,083
New +$183K
ING icon
111
ING
ING
$103B
$245K 0.25%
9,396
+136
+1% +$3.83K
DIS icon
112
Walt Disney
DIS
$177B
$245K 0.25%
2,537
+6
+0.2% +$634
CF icon
113
CF Industries
CF
$17.9B
$242K 0.24%
+1,860
New +$190K
KHC icon
114
Kraft Heinz
KHC
$30.5B
$237K 0.24%
10,528
+178
+2% +$4.19K
XEMD icon
115
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$236K 0.24%
5,377
+222
+4% +$9.93K
KO icon
116
Coca-Cola
KO
$374B
$232K 0.23%
3,057
-266
-8% -$20.1K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$230K 0.23%
+10,003
New +$233K
ASML icon
118
ASML
ASML
$645B
$230K 0.23%
+174
New +$238K
FLCH icon
119
Franklin FTSE China ETF
FLCH
$306M
$228K 0.23%
+10,171
New +$243K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$227K 0.23%
2,892
– –
UL icon
121
Unilever
UL
$139B
$227K 0.23%
3,991
+4
+0.1% +$268
UGI icon
122
UGI
UGI
$7.62B
$224K 0.23%
6,147
-98
-2% -$3.69K
NXTE icon
123
AXS Green Alpha ETF
NXTE
$51.5M
$222K 0.22%
5,665
– –
O icon
124
Realty Income
O
$58.5B
$222K 0.22%
3,626
-2
-0.1% -$125
AMP icon
125
Ameriprise Financial
AMP
$49.6B
$219K 0.22%
492
+15
+3% +$7.23K
2 3 4
5
6

Similar funds

SWTS
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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.