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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.4T
$218K 0.22%
760
-12
-2% -$3.77K
ORCL icon
127
Oracle
ORCL
$416B
$218K 0.22%
1,481
+67
+5% +$10.9K
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$28.9B
$214K 0.22%
2,309
-62
-3% -$5.98K
NUE icon
129
Nucor
NUE
$62.6B
$212K 0.21%
1,256
-4
-0.3% -$697
XOM icon
130
ExxonMobil
XOM
$628B
$206K 0.21%
+1,214
New +$177K
DHR icon
131
Danaher
DHR
$140B
$206K 0.21%
1,084
-20
-2% -$4.26K
HTGC icon
132
Hercules Capital
HTGC
$3.12B
$203K 0.21%
13,762
+291
+2% +$4.76K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.8B
$202K 0.2%
+3,832
New +$195K
WMB icon
134
Williams Companies
WMB
$87.8B
$201K 0.2%
+2,762
New +$191K
XIFR
135
XPLR Infrastructure LP
XIFR
$1.09B
$187K 0.19%
17,603
-333
-2% -$3.43K
BDN
136
Brandywine Realty Trust
BDN
$551M
$104K 0.1%
38,229
+3,203
+9% +$9.58K
CIG icon
137
CEMIG Preferred Shares
CIG
$6.12B
$60.8K 0.06%
25,447
-70
-0.3% -$154
GPMT
138
Granite Point Mortgage Trust
GPMT
$71.9M
$25K 0.03%
17,251
-15,516
-47% -$29.9K
CCI icon
139
Crown Castle
CCI
$32.3B
– –
-2,415
Closed -$215K
EHC icon
140
Encompass Health
EHC
$11B
– –
-1,964
Closed -$208K
HIG icon
141
Hartford Financial Services
HIG
$39.4B
– –
-1,465
Closed -$202K
LOW icon
142
Lowe's Companies
LOW
$123B
– –
-838
Closed -$202K
ROP icon
143
Roper Technologies
ROP
$39B
– –
-506
Closed -$225K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,243
Closed -$211K
UNH icon
145
UnitedHealth
UNH
$375B
– –
-686
Closed -$226K
2 3 4 5
6

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 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.