We are live on ! Find out more
IA

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
TXN icon
151
Texas Instruments
TXN
$254B
– –
-1,438
Closed -$276K
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.