Invested Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Invested Advisors disclosed 161 stock positions valued at approximately $117.24M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $117.24M
Holdings by Sector
Invested Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SUB | Other | 4.04% | 45,314 | +845 | +1.90% | $4,737,150 |
| ISHARES TR | AGG | Other | 3.96% | 49,128 | -3,909 | -7.37% | $4,644,586 |
| APPLE INC | AAPL | Technology | 3.49% | 12,295 | -178 | -1.43% | $4,094,481 |
| ISHARES TR | IVV | Other | 3.41% | 5,215 | -175 | -3.25% | $3,993,908 |
| ISHARES TR | IGIB | Other | 3.21% | 74,818 | +2,203 | +3.03% | $3,767,079 |
| ISHARES TR | ACWX | Other | 3.17% | 49,201 | -2,114 | -4.12% | $3,720,584 |
| ABRDN ETFS | BCI | Other | 2.70% | 122,163 | -1,887 | -1.52% | $3,160,357 |
| ISHARES TR | IWD | Other | 2.37% | 11,187 | -1,431 | -11.34% | $2,773,593 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 5,240 | -54 | -1.02% | $2,687,596 |
| ISHARES TR | IWF | Other | 2.20% | 20,547 | -4,544 | -18.11% | $2,573,717 |
| ISHARES TR | MUB | Other | 1.99% | 23,057 | +4,451 | +23.92% | $2,331,063 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 5,489 | -176 | -3.11% | $1,888,655 |
| ISHARES TR | HDV | Other | 1.46% | 61,160 | +212 | +0.35% | $1,710,034 |
| SPDR SERIES TRUST | SPLG | Other | 1.45% | 18,923 | -2,801 | -12.89% | $1,698,528 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 7,381 | -131 | -1.74% | $1,685,673 |
| WISDOMTREE TR | DES | Other | 1.38% | 42,573 | -263 | -0.61% | $1,613,523 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 6,093 | -157 | -2.51% | $1,613,135 |
| ISHARES TR | IPAC | Other | 1.28% | 17,663 | +4,586 | +35.07% | $1,503,298 |
| SPDR SERIES TRUST | XBI | Other | 1.17% | 8,730 | +13 | +0.15% | $1,376,546 |
| ISHARES TR | IDV | Other | 1.17% | 32,509 | +429 | +1.34% | $1,371,540 |
| ISHARES TR | IEUR | Other | 1.12% | 17,850 | +2,588 | +16.96% | $1,315,545 |
| BROADCOM INC | AVGO | Technology | 1.03% | 3,429 | -56 | -1.61% | $1,204,231 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.02% | 5,729 | +291 | +5.35% | $1,191,643 |
| ISHARES INC | IEMG | Other | 0.94% | 13,546 | -512 | -3.64% | $1,099,393 |
| ISHARES TR | SHY | Other | 0.94% | 13,508 | -18,827 | -58.22% | $1,096,850 |
| SPDR SERIES TRUST | SPTL | Other | 0.92% | 45,176 | +3,884 | +9.41% | $1,077,440 |
| VANGUARD INDEX FDS | VUG | Other | 0.90% | 11,707 | +5,058 | +76.07% | $1,054,918 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 885 | - | - | $1,024,016 |
| ISHARES TR | ILCG | Other | 0.87% | 8,675 | +1,839 | +26.90% | $1,014,715 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 3,012 | -6 | -0.20% | $996,460 |
Showing 30 of 161 holdings in the latest reporting period.