Invested Advisors Portfolio Stock Holdings
Invested Advisors disclosed 152 stock positions valued at approximately $113.1 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $113.1M
Holdings by Sector
Invested Advisors Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| 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 |
| PIMCO ETF TR | HYS | Other | 0.84% | 10,108 | -264 | -2.55% | $945,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 3,829 | -24 | -0.62% | $912,604 |
| ISHARES TR | ILCG | Other | 0.71% | 6,836 | +1,428 | +26.41% | $799,949 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.68% | 2,307 | -12 | -0.52% | $772,430 |
| ISHARES TR | DVY | Other | 0.67% | 4,838 | +24 | +0.50% | $756,198 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 2,956 | -191 | -6.07% | $743,848 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.64% | 30,374 | -64 | -0.21% | $720,167 |
| ISHARES TR | USHY | Other | 0.62% | 18,827 | +6,250 | +49.69% | $696,961 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 622 | -19 | -2.96% | $662,368 |
| BONDBLOXX ETF TRUST | XEMD | Other | 0.58% | 14,655 | +9,278 | +172.55% | $658,303 |
| VANGUARD INDEX FDS | VNQ | Other | 0.57% | 6,683 | +556 | +9.07% | $644,455 |
| VISA INC | V | Financial Services | 0.56% | 1,857 | +25 | +1.36% | $637,118 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 666 | +15 | +2.30% | $623,023 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 1,406 | +2 | +0.14% | $609,262 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.51% | 12,892 | -479 | -3.58% | $581,545 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 6,649 | +6,649 | +100.00% | $572,745 |
| ISHARES TR | IEFA | Other | 0.51% | 5,919 | - | - | $571,647 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.50% | 3,589 | -729 | -16.88% | $567,246 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 823 | - | - | $565,245 |
| VANGUARD INDEX FDS | VTV | Other | 0.49% | 2,549 | +2,549 | +100.00% | $555,504 |
| QUALCOMM INC | QCOM | Technology | 0.49% | 2,979 | +162 | +5.75% | $550,489 |
| NOVARTIS AG | NVS | Healthcare | 0.48% | 3,455 | -396 | -10.28% | $541,468 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 12,672 | -920 | -6.77% | $536,532 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 3,211 | +203 | +6.75% | $532,255 |
| F N B CORP | FNB | Financial Services | 0.46% | 27,535 | +132 | +0.48% | $525,368 |
| ISHARES TR | IWN | Other | 0.46% | 2,361 | +9 | +0.38% | $522,253 |
| HERSHEY CO | HSY | Consumer Defensive | 0.46% | 2,965 | -78 | -2.56% | $520,209 |
| ISHARES TR | IWO | Other | 0.45% | 1,278 | +12 | +0.95% | $503,481 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.44% | 48,787 | -13,102 | -21.17% | $502,506 |
| ISHARES TR | IWS | Other | 0.44% | 3,033 | -119 | -3.78% | $499,232 |
| QUANTA SVCS INC | PWR | Industrials | 0.44% | 685 | -34 | -4.73% | $493,227 |
| INTEL CORP | INTC | Technology | 0.43% | 3,487 | +3,487 | +100.00% | $486,890 |
| EXELON CORP | EXC | Utilities | 0.43% | 10,400 | +449 | +4.51% | $484,848 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 1,294 | -34 | -2.56% | $468,583 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 1,100 | +16 | +1.48% | $462,660 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.41% | 1,365 | -99 | -6.76% | $461,711 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 796 | -42 | -5.01% | $448,379 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.39% | 10,323 | -2,250 | -17.90% | $442,568 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 12,924 | -4,448 | -25.60% | $437,348 |
| ISHARES TR | USMV | Other | 0.38% | 4,504 | +297 | +7.06% | $434,456 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 7,241 | -148 | -2.00% | $417,226 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 2,800 | -97 | -3.35% | $410,592 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 1,447 | -111 | -7.12% | $406,911 |
| ISHARES TR | SDG | Other | 0.36% | 4,526 | -536 | -10.59% | $404,763 |
| ISHARES INC | DVYE | Other | 0.36% | 12,492 | -624 | -4.76% | $402,618 |
| WISDOMTREE TR | DEM | Other | 0.35% | 7,372 | -2,128 | -22.40% | $396,518 |
| ISHARES TR | DGRO | Other | 0.35% | 5,210 | -921 | -15.02% | $394,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 787 | +27 | +3.55% | $393,807 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.35% | 3,616 | -227 | -5.91% | $390,275 |
| ISHARES TR | MTUM | Other | 0.34% | 1,130 | +1,130 | +100.00% | $387,398 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 532 | +532 | +100.00% | $384,636 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 3,024 | -624 | -17.11% | $382,052 |
| DEERE & CO | DE | Industrials | 0.33% | 597 | - | - | $378,695 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 6,569 | -287 | -4.19% | $374,302 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 783 | -325 | -29.33% | $373,937 |
| FORD MTR CO | F | Consumer Cyclical | 0.32% | 26,403 | -29 | -0.11% | $367,002 |
| ISHARES TR | QUAL | Other | 0.32% | 1,635 | - | - | $358,768 |
| KRANESHARES TRUST | KMLM | Other | 0.31% | 12,929 | +12,929 | +100.00% | $355,806 |
| GLOBAL X FDS | PFFD | Other | 0.31% | 18,844 | +2,436 | +14.85% | $352,198 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.31% | 8,955 | -149 | -1.64% | $349,693 |
| ISHARES TR | TFLO | Other | 0.30% | 6,778 | -3,610 | -34.75% | $343,170 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 2,997 | -285 | -8.68% | $339,440 |
| KRANESHARES TRUST | KRBN | Other | 0.30% | 10,210 | +10,210 | +100.00% | $338,564 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 957 | +197 | +25.92% | $338,137 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.29% | 10,527 | -2,818 | -21.12% | $327,390 |
| CORNING INC | GLW | Technology | 0.28% | 1,258 | +1,258 | +100.00% | $321,331 |
| AGF INVTS TR | BTAL | Other | 0.28% | 28,329 | +28,329 | +100.00% | $315,868 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.28% | 5,933 | +395 | +7.13% | $313,559 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.27% | 825 | +24 | +3.00% | $305,737 |
| ISHARES TR | IGLB | Other | 0.27% | 6,096 | +940 | +18.23% | $305,056 |