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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
NUE icon
126
Nucor
NUE
$62.3B
$206K 0.21%
+1,260
New +$189K
O icon
127
Realty Income
O
$58.5B
$205K 0.21%
+3,628
New +$210K
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$29B
$202K 0.21%
+2,371
New +$195K
LOW icon
129
Lowe's Companies
LOW
$122B
$202K 0.21%
+838
New +$201K
HIG icon
130
Hartford Financial Services
HIG
$39.2B
$202K 0.21%
+1,465
New +$193K
XIFR
131
XPLR Infrastructure LP
XIFR
$1.08B
$179K 0.19%
17,936
+4,508
+34% +$43.7K
BDN
132
Brandywine Realty Trust
BDN
$556M
$102K 0.11%
35,026
+12,026
+52% +$40.9K
GPMT
133
Granite Point Mortgage Trust
GPMT
$60.9M
$78.6K 0.08%
32,767
+11,010
+51% +$29.5K
CIG icon
134
CEMIG Preferred Shares
CIG
$6.21B
$51K 0.05%
25,517
+6,422
+34% +$13.2K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64B
– –
-938
Closed -$268K
C icon
136
Citigroup
C
$226B
– –
-3,016
Closed -$221K
EVMT icon
137
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
– –
-11,786
Closed -$172K
FISV
138
Fiserv Inc
FISV
$27.9B
– –
-3,346
Closed -$687K
IAT icon
139
iShares US Regional Banks ETF
IAT
$686M
– –
-8,866
Closed -$449K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,330
Closed -$269K
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-9,865
Closed -$453K
KVUE icon
142
Kenvue
KVUE
$36.8B
– –
-14,690
Closed -$310K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,340
Closed -$200K
PLD icon
144
Prologis
PLD
$131B
– –
-4,254
Closed -$449K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-13,783
Closed -$324K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-3,021
Closed -$268K
TEAF
147
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-46,421
Closed -$559K
TFC icon
148
Truist Financial
TFC
$64.6B
– –
-4,858
Closed -$214K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,481
Closed -$213K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
– –
-534
Closed -$291K
3 4 5
6
7

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SFP
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ICCFGIA
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ML
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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 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.