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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
+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
KHC icon
126
Kraft Heinz
KHC
$30.5B
$253K 0.22%
10,704
+176
+2% +$4.06K
MU icon
127
Micron Technology
MU
$1.01T
$248K 0.22%
+215
New +$161K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$246K 0.22%
2,578
-1,471
-36% -$138K
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$28.9B
$239K 0.21%
3,013
+704
+30% +$62.9K
DIS icon
130
Walt Disney
DIS
$177B
$238K 0.21%
2,476
-61
-2% -$6.22K
UL icon
131
Unilever
UL
$139B
$237K 0.21%
3,937
-54
-1% -$3.12K
GNRC icon
132
Generac Holdings
GNRC
$12.8B
$236K 0.21%
+806
New +$202K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$235K 0.21%
10,003
– –
MAA icon
134
Mid-America Apartment Communities
MAA
$15.6B
$233K 0.21%
+1,674
New +$218K
WMB icon
135
Williams Companies
WMB
$87.8B
$227K 0.2%
3,051
+289
+10% +$21.3K
O icon
136
Realty Income
O
$58.5B
$223K 0.2%
3,600
-26
-0.7% -$1.62K
KO icon
137
Coca-Cola
KO
$374B
$223K 0.2%
2,743
-314
-10% -$24.8K
WAB icon
138
Wabtec
WAB
$50B
$222K 0.2%
+825
New +$218K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$216K 0.19%
+4,826
New +$222K
ORCL icon
140
Oracle
ORCL
$416B
$216K 0.19%
1,473
-8
-0.5% -$1.45K
DAL icon
141
Delta Air Lines
DAL
$61.3B
$215K 0.19%
+2,299
New +$174K
UGI icon
142
UGI
UGI
$7.62B
$215K 0.19%
6,218
+71
+1% +$2.51K
HTGC icon
143
Hercules Capital
HTGC
$3.12B
$212K 0.19%
13,452
-310
-2% -$4.82K
BEPC icon
144
Brookfield Renewable
BEPC
$6.18B
$208K 0.18%
5,601
-2,749
-33% -$106K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$206K 0.18%
+848
New +$197K
EUHY
146
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$205K 0.18%
+3,808
New +$203K
JCI icon
147
Johnson Controls International
JCI
$93.1B
$201K 0.18%
+1,376
New +$194K
NVT icon
148
nVent Electric
NVT
$26.2B
$201K 0.18%
+1,184
New +$185K
KEMX icon
149
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$200K 0.18%
+3,817
New +$185K
XIFR
150
XPLR Infrastructure LP
XIFR
$1.09B
$198K 0.17%
16,738
-865
-5% -$9.67K
3 4 5
6
7

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QGA
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UOWF
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GCWM
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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.