Invested Advisors Top Holdings and 13F Report (2026)

About Invested Advisors

Investment Activity

Invested Advisors has $99.03 million in total holdings as of March 31, 2026.
Invested Advisors owns shares of 138 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 5.69% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Invested Advisors has purchased 134 new stocks and bought additional shares in 66 stocks.
Invested Advisors sold shares of 56 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $5,117,692
iShares Short-Term National Muni Bond ETF: $4,844,604
iShares Core S&P 500 ETF: $3,927,099
iShares Core 1-5 Year USD Bond ETF: $3,626,649
iShares MSCI ACWI ex U.S. ETF: $3,439,262

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE: $318,248 Holding
316188309 - Fidelity Total Bond ETF: $303,490 Holding
56585A102 - Marathon Petroleum: $250,285 Holding
N53745100 - LyondellBasell Industries: $248,386 Holding
125269100 - CF Industries: $241,502 Holding

Largest Purchases this Quarter

iShares Core 1-5 Year USD Bond ETF: 15,296 shares (about $741.24K)
iShares MSCI ACWI ex U.S. ETF: 6,165 shares (about $422.12K)
TOTALENERGIES SE: 3,498 shares (about $318.25K)
Fidelity Total Bond ETF: 6,653 shares (about $303.49K)
Marathon Petroleum: 1,025 shares (about $250.29K)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 1,929 shares (about $412.17K)
Johnson & Johnson: 911 shares (about $222.68K)
BROOKFIELD RENEWABLE CORP: 3,745 shares (about $149.16K)
Gilead Sciences: 959 shares (about $133.66K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,079 shares (about $117.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$5,117,692	$55,492 â–¼	-1.1%	51,553	5.2%	Finance
SUB iShares Short-Term National Muni Bond ETF	$4,844,604	$244,525 â–²	5.3%	45,489	4.9%	ETF
IVV iShares Core S&P 500 ETF	$3,927,099	$15,677 â–¼	-0.4%	6,012	4.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$3,626,649	$741,244 â–²	25.7%	74,838	3.7%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$3,439,262	$422,119 â–²	14.0%	50,230	3.5%	Manufacturing
AAPL Apple	$3,262,782	$57,865 â–¼	-1.7%	12,856	3.3%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$2,915,043	$12,339 â–²	0.4%	120,010	2.9%	ETF
IWF iShares Russell 1000 Growth ETF	$2,889,286	$47,330 â–²	1.7%	6,776	2.9%	ETF
IWD iShares Russell 1000 Value ETF	$2,778,778	$412,169 â–¼	-12.9%	13,005	2.8%	ETF
MSFT Microsoft	$2,004,100	$44,420 â–¼	-2.2%	5,414	2.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,839,409	$140,221 â–²	8.3%	24,032	1.9%	ETF
GOOGL Alphabet	$1,738,875	$67,289 â–²	4.0%	6,047	1.8%	Computer and Technology
HDV iShares Core High Dividend ETF	$1,658,498	$6,922 â–²	0.4%	12,220	1.7%	ETF
JNJ Johnson & Johnson	$1,657,059	$222,685 â–¼	-11.8%	6,779	1.7%	Medical
MUB iShares National Muni Bond ETF	$1,652,968	$83,434 â–²	5.3%	15,572	1.7%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$1,484,312	$10,494 â–²	0.7%	41,300	1.5%	Finance
IDV iShares International Select Dividend ETF	$1,474,625	$12,385 â–¼	-0.8%	34,648	1.5%	ETF
NVDA NVIDIA	$1,349,857	$9,243 â–²	0.7%	7,740	1.4%	Computer and Technology
AVGO Broadcom	$1,229,374	$310 â–²	0.0%	3,972	1.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,108,441	$26,823 â–¼	-2.4%	8,678	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$990,883	$136,647 â–²	16.0%	5,163	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$984,731	$8,370 â–¼	-0.8%	14,118	1.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$967,410	$18,281 â–²	1.9%	10,372	1.0%	ETF
JPM JPMorgan Chase & Co.	$941,312	$5,001 â–²	0.5%	3,200	1.0%	Finance
IEUR iShares Core MSCI Europe ETF	$835,440	$38,508 â–²	4.8%	11,889	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$833,296	$41,368 â–²	5.2%	10,092	0.8%	Manufacturing
SPTL SPDR Portfolio Long Term Treasury ETF	$820,036	$35,900 â–²	4.6%	31,180	0.8%	ETF
LLY Eli Lilly and Company	$819,515	$68,063 â–¼	-7.7%	891	0.8%	Medical
AMZN Amazon.com	$802,464	$9,164 â–²	1.2%	3,853	0.8%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$784,186	$236,431 â–²	43.2%	34,229	0.8%	ETF
CSCO Cisco Systems	$758,985	$11,561 â–¼	-1.5%	9,782	0.8%	Computer and Technology
DVY iShares Select Dividend ETF	$728,909	$1,666 â–¼	-0.2%	4,814	0.7%	ETF
IPAC iShares Core MSCI Pacific ETF	$692,339	$48,584 â–²	7.5%	9,049	0.7%	ETF
ABBV AbbVie	$684,441	$8,047 â–¼	-1.2%	3,147	0.7%	Medical
VZ Verizon Communications	$682,318	$12,349 â–¼	-1.8%	13,592	0.7%	Computer and Technology
COST Costco Wholesale	$648,676	$3,986 â–²	0.6%	651	0.7%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$639,550	$889 â–¼	-0.1%	4,318	0.6%	Financial Services
HSY Hershey	$632,609	$3,742 â–²	0.6%	3,043	0.6%	Consumer Staples
AWF AllianceBernstein Global High Income Fund	$629,411	$6,997 â–²	1.1%	61,889	0.6%	Finance
TYG Tortoise Energy Infrastructure	$626,789	$4,088 â–¼	-0.6%	12,573	0.6%	Finance
CVX Chevron	$622,355	$1,241 â–¼	-0.2%	3,008	0.6%	Energy
FRANKLIN TEMPLETON ETF TR	$590,479	$1,580 â–¼	-0.3%	20,924	0.6%	US DIVID BOOSTER
NVS Novartis	$588,240	$18,788 â–¼	-3.1%	3,851	0.6%	Medical
HST Host Hotels & Resorts	$583,186	$3,870 â–²	0.7%	30,438	0.6%	Finance
VRT Vertiv	$581,095	$6,515 â–¼	-1.1%	2,319	0.6%	Computer and Technology
V Visa	$553,704	$8,765 â–¼	-1.6%	1,832	0.6%	Business Services
VNQ Vanguard Real Estate ETF	$543,459	$21,110 â–²	4.0%	6,127	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$535,838		0.0%	5,919	0.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$525,955	$19,695 â–²	3.9%	10,388	0.5%	ETF
ILCG iShares Morningstar Growth ETF	$516,356	$16,900 â–¼	-3.2%	5,408	0.5%	ETF
GILD Gilead Sciences	$508,422	$133,656 â–¼	-20.8%	3,648	0.5%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$506,046	$12,060 â–¼	-2.3%	17,372	0.5%	ETF
VOO Vanguard S&P 500 ETF	$491,871	$62,754 â–²	14.6%	823	0.5%	ETF
EXC Exelon	$487,798	$1,765 â–²	0.4%	9,951	0.5%	Utilities
META Meta Platforms	$479,445	$14,303 â–²	3.1%	838	0.5%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$472,052	$2,137 â–¼	-0.5%	9,500	0.5%	Finance
AMGN Amgen	$467,257	$3,870 â–¼	-0.8%	1,328	0.5%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$463,327	$12,488 â–²	2.8%	12,577	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$459,372	$583 â–²	0.1%	3,152	0.5%	ETF
FNB F.N.B.	$458,178		0.0%	27,403	0.5%	Finance
CAT Caterpillar	$454,123	$18,420 â–²	4.2%	641	0.5%	Industrials
DVYE iShares Emerging Markets Dividend ETF	$450,929	$1,616 â–¼	-0.4%	13,116	0.5%	ETF
BMY Bristol Myers Squibb	$448,143	$8,188 â–²	1.9%	7,389	0.5%	Medical
IWN iShares Russell 2000 Value ETF	$445,916	$21,045 â–²	5.0%	2,352	0.5%	ETF
AXP American Express	$442,831	$3,025 â–²	0.7%	1,464	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$430,270	$60,354 â–²	16.3%	6,131	0.4%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$424,968	$3,190 â–²	0.8%	5,062	0.4%	Manufacturing
PG Procter & Gamble	$418,443	$289 â–¼	-0.1%	2,897	0.4%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$416,646	$60,088 â–²	16.9%	3,252	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$412,479	$3,675 â–¼	-0.9%	4,377	0.4%	ETF
WALMART INC	$407,887	$3,356 â–¼	-0.8%	3,282	0.4%	COM
TSLA Tesla	$402,977	$18,588 â–¼	-4.4%	1,084	0.4%	Auto/Tires/Trucks
IWO iShares Russell 2000 Growth ETF	$397,283	$16,004 â–²	4.2%	1,266	0.4%	ETF
PWR Quanta Services	$394,745	$1,647 â–¼	-0.4%	719	0.4%	Construction
FRANKLIN TEMPLETON ETF TR	$394,212	$2,504 â–¼	-0.6%	10,865	0.4%	INTL DIV BOOSTER
USMV iShares MSCI USA Min Vol Factor ETF	$390,157	$33,665 â–²	9.4%	4,207	0.4%	ETF
IBM International Business Machines	$377,644	$2,182 â–²	0.6%	1,558	0.4%	Computer and Technology
PRU Prudential Financial	$375,423	$2,247 â–²	0.6%	3,843	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$374,449	$14,532 â–²	4.0%	1,108	0.4%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$371,658	$780 â–¼	-0.2%	13,345	0.4%	ETF
BRK.B Berkshire Hathaway	$364,192	$1,917 â–²	0.5%	760	0.4%	Finance
QCOM Qualcomm	$362,773	$129 â–²	0.0%	2,817	0.4%	Computer and Technology
MCK McKesson	$361,720	$5,192 â–¼	-1.4%	418	0.4%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$359,946	$117,585 â–¼	-24.6%	3,303	0.4%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$350,805	$55,190 â–²	18.7%	4,049	0.4%	Manufacturing
DE Deere & Company	$336,290	$563 â–²	0.2%	597	0.3%	Industrials
HASI HA Sustainable Infrastructure Capital	$334,572	$1,507 â–¼	-0.4%	9,104	0.3%	Finance
CWEN Clearway Energy	$334,279	$32,571 â–²	10.8%	8,508	0.3%	Energy
BAC Bank of America	$334,230	$3,169 â–¼	-0.9%	6,856	0.3%	Finance
BROOKFIELD RENEWABLE CORP	$332,581	$149,164 â–¼	-31.0%	8,350	0.3%	CL A EX SUB VTG
HPE Hewlett Packard Enterprise	$318,364	$2,571 â–²	0.8%	13,371	0.3%	Computer and Technology
TOTALENERGIES SE	$318,248	$318,248 â–²	New Holding	3,498	0.3%	ACT
QUAL iShares MSCI USA Quality Factor ETF	$313,609	$1,151 â–¼	-0.4%	1,635	0.3%	ETF
F Ford Motor	$305,025	$808 â–¼	-0.3%	26,432	0.3%	Auto/Tires/Trucks
FBND Fidelity Total Bond ETF	$303,490	$303,490 â–²	New Holding	6,653	0.3%	ETF
PFFD Global X U.S. Preferred ETF	$301,906	$202 â–²	0.1%	16,408	0.3%	ETF
LAM RESEARCH CORP	$299,979	$5,555 â–¼	-1.8%	1,404	0.3%	COM NEW
GSK GSK	$298,633	$6,954 â–¼	-2.3%	5,411	0.3%	Medical
HD Home Depot	$294,685	$13,484 â–¼	-4.4%	896	0.3%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$293,206	$21,746 â–²	8.0%	3,209	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Invested Advisors Top Holdings and 13F Report (2026)

About Invested Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Invested Advisors Top Holdings and 13F Report (2026)

About Invested Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvested Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools