Invested Advisors Portfolio Stock Holdings
Invested Advisors disclosed 138 stock positions valued at approximately $99.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $99.0M
Holdings by Sector
Invested Advisors Portfolio Holdings in Q1 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 5.17% | 51,553 | -559 | -1.07% | $5,117,692 |
| ISHARES TR | SUB | Other | 4.89% | 45,489 | +2,296 | +5.32% | $4,844,604 |
| ISHARES TR | IVV | Other | 3.97% | 6,012 | -24 | -0.40% | $3,927,099 |
| ISHARES TR | ISTB | Other | 3.66% | 74,838 | +15,296 | +25.69% | $3,626,649 |
| ISHARES TR | ACWX | Other | 3.47% | 50,230 | +6,165 | +13.99% | $3,439,262 |
| APPLE INC | AAPL | Technology | 3.29% | 12,856 | -228 | -1.74% | $3,262,782 |
| ABRDN ETFS | BCI | Other | 2.94% | 120,010 | +508 | +0.43% | $2,915,043 |
| ISHARES TR | IWF | Other | 2.92% | 6,776 | +111 | +1.67% | $2,889,286 |
| ISHARES TR | IWD | Other | 2.81% | 13,005 | -1,929 | -12.92% | $2,778,778 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 5,414 | -120 | -2.17% | $2,004,100 |
| SPDR SERIES TRUST | SPLG | Other | 1.86% | 24,032 | +1,832 | +8.25% | $1,839,409 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 6,047 | +234 | +4.03% | $1,738,875 |
| ISHARES TR | HDV | Other | 1.67% | 12,220 | +51 | +0.42% | $1,658,498 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.67% | 6,779 | -911 | -11.85% | $1,657,059 |
| ISHARES TR | MUB | Other | 1.67% | 15,572 | +786 | +5.32% | $1,652,968 |
| WISDOMTREE TR | DES | Other | 1.50% | 41,300 | +292 | +0.71% | $1,484,312 |
| ISHARES TR | IDV | Other | 1.49% | 34,648 | -291 | -0.83% | $1,474,625 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 7,740 | +53 | +0.69% | $1,349,857 |
| BROADCOM INC | AVGO | Technology | 1.24% | 3,972 | +1 | +0.03% | $1,229,374 |
| SPDR SERIES TRUST | XBI | Other | 1.12% | 8,678 | -210 | -2.36% | $1,108,441 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.00% | 5,163 | +712 | +16.00% | $990,883 |
| ISHARES INC | IEMG | Other | 0.99% | 14,118 | -120 | -0.84% | $984,731 |
| PIMCO ETF TR | HYS | Other | 0.98% | 10,372 | +196 | +1.93% | $967,410 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 3,200 | +17 | +0.53% | $941,312 |
| ISHARES TR | IEUR | Other | 0.84% | 11,889 | +548 | +4.83% | $835,440 |
| ISHARES TR | SHY | Other | 0.84% | 10,092 | +501 | +5.22% | $833,296 |
| SPDR SERIES TRUST | SPTL | Other | 0.83% | 31,180 | +1,365 | +4.58% | $820,036 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 891 | -74 | -7.67% | $819,515 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 3,853 | +44 | +1.16% | $802,464 |
| ISHARES TR | GOVT | Other | 0.79% | 34,229 | +10,320 | +43.16% | $784,186 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 9,782 | -149 | -1.50% | $758,985 |
| ISHARES TR | DVY | Other | 0.74% | 4,814 | -11 | -0.23% | $728,909 |
| ISHARES TR | IPAC | Other | 0.70% | 9,049 | +635 | +7.55% | $692,339 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 3,147 | -37 | -1.16% | $684,441 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.69% | 13,592 | -246 | -1.78% | $682,318 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 651 | +4 | +0.62% | $648,676 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.65% | 4,318 | -6 | -0.14% | $639,550 |
| HERSHEY CO | HSY | Consumer Defensive | 0.64% | 3,043 | +18 | +0.60% | $632,609 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.64% | 61,889 | +688 | +1.12% | $629,411 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.63% | 12,573 | -82 | -0.65% | $626,789 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 3,008 | -6 | -0.20% | $622,355 |
| NOVARTIS AG | NVS | Healthcare | 0.59% | 3,851 | -123 | -3.10% | $588,240 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.59% | 30,438 | +202 | +0.67% | $583,186 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.59% | 2,319 | -26 | -1.11% | $581,095 |
| VISA INC | V | Financial Services | 0.56% | 1,832 | -29 | -1.56% | $553,704 |
| VANGUARD INDEX FDS | VNQ | Other | 0.55% | 6,127 | +238 | +4.04% | $543,459 |
| ISHARES TR | IEFA | Other | 0.54% | 5,919 | - | - | $535,838 |
| ISHARES TR | TFLO | Other | 0.53% | 10,388 | +389 | +3.89% | $525,955 |
| ISHARES TR | ILCG | Other | 0.52% | 5,408 | -177 | -3.17% | $516,356 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.51% | 3,648 | -959 | -20.82% | $508,422 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.51% | 17,372 | -414 | -2.33% | $506,046 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 823 | +105 | +14.62% | $491,871 |
| EXELON CORP | EXC | Utilities | 0.49% | 9,951 | +36 | +0.36% | $487,798 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 838 | +25 | +3.08% | $479,445 |
| WISDOMTREE TR | DEM | Other | 0.48% | 9,500 | -43 | -0.45% | $472,052 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 1,328 | -11 | -0.82% | $467,257 |
| ISHARES TR | USHY | Other | 0.47% | 12,577 | +339 | +2.77% | $463,327 |
| ISHARES TR | IWS | Other | 0.46% | 3,152 | +4 | +0.13% | $459,372 |
| F N B CORP | FNB | Financial Services | 0.46% | 27,403 | - | - | $458,178 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 641 | +26 | +4.23% | $454,123 |
| ISHARES INC | DVYE | Other | 0.46% | 13,116 | -47 | -0.36% | $450,929 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 7,389 | +135 | +1.86% | $448,143 |
| ISHARES TR | IWN | Other | 0.45% | 2,352 | +111 | +4.95% | $445,916 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 1,464 | +10 | +0.69% | $442,831 |
| ISHARES TR | DGRO | Other | 0.43% | 6,131 | +860 | +16.32% | $430,270 |
| ISHARES TR | SDG | Other | 0.43% | 5,062 | +38 | +0.76% | $424,968 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 2,897 | -2 | -0.07% | $418,443 |
| ISHARES TR | IWP | Other | 0.42% | 3,252 | +469 | +16.85% | $416,646 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.42% | 4,377 | -39 | -0.88% | $412,479 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 3,282 | -27 | -0.82% | $407,887 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 1,084 | -50 | -4.41% | $402,977 |
| ISHARES TR | IWO | Other | 0.40% | 1,266 | +51 | +4.20% | $397,283 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 719 | -3 | -0.42% | $394,745 |
| ISHARES TR | USMV | Other | 0.39% | 4,207 | +363 | +9.44% | $390,157 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 1,558 | +9 | +0.58% | $377,644 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.38% | 3,843 | +23 | +0.60% | $375,423 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 1,108 | +43 | +4.04% | $374,449 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.38% | 13,345 | -28 | -0.21% | $371,658 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 760 | +4 | +0.53% | $364,192 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 2,817 | +1 | +0.04% | $362,773 |
| MCKESSON CORP | MCK | Healthcare | 0.37% | 418 | -6 | -1.42% | $361,720 |
| ISHARES TR | LQD | Other | 0.36% | 3,303 | -1,079 | -24.62% | $359,946 |
| ISHARES TR | IXUS | Other | 0.35% | 4,049 | +637 | +18.67% | $350,805 |
| DEERE & CO | DE | Industrials | 0.34% | 597 | +1 | +0.17% | $336,290 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.34% | 9,104 | -41 | -0.45% | $334,572 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.34% | 8,508 | +829 | +10.80% | $334,279 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 6,856 | -65 | -0.94% | $334,230 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.34% | 8,350 | -3,745 | -30.96% | $332,581 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.32% | 13,371 | +108 | +0.81% | $318,364 |
| ISHARES TR | QUAL | Other | 0.32% | 1,635 | -6 | -0.37% | $313,609 |
| FORD MTR CO | F | Consumer Cyclical | 0.31% | 26,432 | -70 | -0.26% | $305,025 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.31% | 6,653 | +6,653 | +100.00% | $303,490 |
| GLOBAL X FDS | PFFD | Other | 0.30% | 16,408 | +11 | +0.07% | $301,906 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 1,404 | -26 | -1.82% | $299,979 |
| GSK PLC | GSK | Healthcare | 0.30% | 5,411 | -126 | -2.28% | $298,633 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 896 | -41 | -4.38% | $294,685 |
| ISHARES TR | EFAV | Other | 0.30% | 3,209 | +238 | +8.01% | $293,206 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.28% | 21,927 | +623 | +2.92% | $277,596 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 5,082 | -90 | -1.74% | $275,139 |
| SPDR SERIES TRUST | SPTI | Other | 0.28% | 9,511 | +156 | +1.67% | $272,578 |