Invested Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Invested Advisors disclosed 151 stock positions valued at approximately $113.07M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $113.07M
Holdings by Sector
Invested Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 4.64% | 53,037 | +1,484 | +2.88% | $5,249,628 |
| ISHARES TR | SUB | Other | 4.19% | 44,469 | -1,020 | -2.24% | $4,734,640 |
| ISHARES TR | IVV | Other | 3.57% | 5,390 | -622 | -10.35% | $4,036,517 |
| ISHARES TR | ACWX | Other | 3.45% | 51,315 | +1,085 | +2.16% | $3,905,589 |
| ISHARES TR | IGIB | Other | 3.41% | 72,615 | +72,615 | +100.00% | $3,860,940 |
| APPLE INC | AAPL | Technology | 3.19% | 12,473 | -383 | -2.98% | $3,609,187 |
| ISHARES TR | IWF | Other | 2.76% | 25,091 | +18,315 | +270.29% | $3,115,549 |
| ISHARES TR | IWD | Other | 2.71% | 12,618 | -387 | -2.98% | $3,058,982 |
| ABRDN ETFS | BCI | Other | 2.45% | 124,050 | +4,040 | +3.37% | $2,771,277 |
| ISHARES TR | SHY | Other | 2.35% | 32,335 | +22,243 | +220.40% | $2,655,027 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 5,665 | -382 | -6.32% | $2,024,501 |
| ISHARES TR | MUB | Other | 1.77% | 18,606 | +3,034 | +19.48% | $2,002,378 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 5,294 | -120 | -2.22% | $1,974,768 |
| SPDR SERIES TRUST | SPLG | Other | 1.69% | 21,724 | -2,308 | -9.60% | $1,909,105 |
| WISDOMTREE TR | DES | Other | 1.54% | 42,836 | +1,536 | +3.72% | $1,742,585 |
| ISHARES TR | HDV | Other | 1.48% | 60,948 | +48,728 | +398.76% | $1,670,585 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 6,250 | -529 | -7.80% | $1,587,313 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 7,512 | -228 | -2.95% | $1,503,076 |
| SPDR SERIES TRUST | XBI | Other | 1.22% | 8,717 | +39 | +0.45% | $1,379,465 |
| ISHARES TR | IDV | Other | 1.18% | 32,080 | -2,568 | -7.41% | $1,329,066 |
| BROADCOM INC | AVGO | Technology | 1.16% | 3,485 | -487 | -12.26% | $1,316,459 |
| ISHARES INC | IEMG | Other | 1.03% | 14,058 | -60 | -0.42% | $1,164,565 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.02% | 5,438 | +275 | +5.33% | $1,156,937 |
| ISHARES TR | IEUR | Other | 1.01% | 15,262 | +3,373 | +28.37% | $1,147,245 |
| SPDR SERIES TRUST | SPTL | Other | 0.96% | 41,292 | +10,112 | +32.43% | $1,083,079 |
| ISHARES TR | IPAC | Other | 0.95% | 13,077 | +4,028 | +44.51% | $1,071,399 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 885 | -6 | -0.67% | $1,061,496 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 8,908 | -874 | -8.93% | $1,046,334 |
| ISHARES TR | GOVT | Other | 0.92% | 45,688 | +11,459 | +33.48% | $1,040,773 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 3,018 | -182 | -5.69% | $987,882 |
Showing 30 of 151 holdings in the latest reporting period.