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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 5.39%
52,112
+2,987
+6% +$300K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.61M 4.77%
43,193
+2,593
+6% +$276K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$4.13M 4.28%
6,036
+995
+20% +$676K
AAPL icon
4
Apple
AAPL
$4.54T
$3.56M 3.68%
13,084
+1,243
+10% +$334K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$3.15M 3.27%
26,660
+13,964
+110% +$1.65M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.14M 3.25%
14,934
+5,015
+51% +$1.04M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.96M 3.06%
44,065
+25,807
+141% +$1.71M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.9M 3.01%
59,542
-12,188
-17% -$595K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.68M 2.77%
5,534
+239
+5% +$120K
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.33M 2.42%
+119,502
New +$2.66M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$1.82M 1.88%
5,813
+245
+4% +$70K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.78M 1.84%
22,200
+4,014
+22% +$319K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$1.59M 1.65%
7,690
+1,093
+17% +$216K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$1.58M 1.64%
14,786
-7,343
-33% -$786K
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$1.48M 1.53%
60,845
+13,900
+30% +$338K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$1.43M 1.48%
7,687
+270
+4% +$50.3K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.46B
$1.38M 1.43%
34,939
+4,650
+15% +$176K
AVGO icon
18
Broadcom
AVGO
$1.99T
$1.37M 1.42%
3,971
-532
-12% -$190K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.37M 1.42%
41,008
+4,988
+14% +$167K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.08M 1.12%
8,888
+3,447
+63% +$395K
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.04M 1.07%
965
+91
+10% +$87K
JPM icon
22
JPMorgan Chase
JPM
$955B
$1.03M 1.06%
3,183
+42
+1% +$13K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$965K 1%
10,176
+7,977
+363% +$758K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$957K 0.99%
14,238
-4,186
-23% -$281K
AMZN icon
25
Amazon
AMZN
$2.94T
$879K 0.91%
3,809
+195
+5% +$44.6K
1
2 3 4 5

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.