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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
+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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.12M 5.17%
51,553
-559
-1% -$55.9K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.84M 4.89%
45,489
+2,296
+5% +$246K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$3.93M 3.97%
6,012
-24
-0.4% -$16.4K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.63M 3.66%
74,838
+15,296
+26% +$745K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.44M 3.47%
50,230
+6,165
+14% +$435K
AAPL icon
6
Apple
AAPL
$4.54T
$3.26M 3.29%
12,856
-228
-2% -$59.3K
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.92M 2.94%
120,010
+508
+0.4% +$11.1K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$2.89M 2.92%
27,104
+444
+2% +$50.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.78M 2.81%
13,005
-1,929
-13% -$422K
MSFT icon
10
Microsoft
MSFT
$3.62T
$2M 2.02%
5,414
-120
-2% -$50.2K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.84M 1.86%
24,032
+1,832
+8% +$147K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$1.74M 1.76%
6,047
+234
+4% +$73.5K
HDV
13
iShares Core High Dividend ETF
HDV
$14.8B
$1.66M 1.67%
61,100
+255
+0.4% +$6.79K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$1.66M 1.67%
6,779
-911
-12% -$212K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$1.65M 1.67%
15,572
+786
+5% +$84.5K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.48M 1.5%
41,300
+292
+0.7% +$10.5K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.46B
$1.47M 1.49%
34,648
-291
-0.8% -$12.2K
NVDA icon
18
NVIDIA
NVDA
$5.31T
$1.35M 1.36%
7,740
+53
+0.7% +$9.72K
AVGO icon
19
Broadcom
AVGO
$1.99T
$1.23M 1.24%
3,972
+1
+0% +$329
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.11M 1.12%
8,678
-210
-2% -$26.2K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$991K 1%
5,163
+712
+16% +$141K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$985K 0.99%
14,118
-120
-0.8% -$8.66K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$967K 0.98%
10,372
+196
+2% +$18.5K
JPM icon
24
JPMorgan Chase
JPM
$955B
$941K 0.95%
3,200
+17
+0.5% +$5.16K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.09B
$835K 0.84%
11,889
+548
+5% +$40K
1
2 3 4 5

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SFP
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ICCFGIA
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ML
MSRH LLC New York $113M AUM
MC
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QGA
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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.