INVESTED ADVISORS — 13F Holdings & Portfolio
CIK 2090165 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$99.0M
Long-equity book
Holdings
138
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+11 / −7 / ↑49 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$724.0K +24.9%
- ABRDN ETFS$581.2K +24.9%
- ISHARES TR$481.2K +16.3%
- ISHARES TR$235.9K +5.1%
- ISHARES TR$233.7K +42.4%
Top Trims
- MICROSOFT CORP-$672.3K -25.1%
- ISHARES TR-$362.4K -11.5%
- APPLE INC-$294.3K -8.3%
- ISHARES TR-$265.3K -8.4%
- ELI LILLY & CO-$217.6K -21.0%
New Positions
- TOTALENERGIES SE$318.2K
- FIDELITY MERRIMACK STR TR$303.5K
- MARATHON PETE CORP$250.3K
- LYONDELLBASELL INDUSTRIES NV$248.4K
- CF INDUSTRIES HOLD$241.5K
Exited Positions
- UNITEDHEALTH GROUP INC$226.5K
- ROPER TECHNOLOGIES INC$225.2K
- CROWN CASTLE INC$214.6K
- SPDR SERIES TRUST$211.1K
- ENCOMPASS HEALTH CORP$208.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $5.1M | 5.17% | 51,553 | SH |
| 2 | ISHARES TR | SUB | 464288158 | $4.8M | 4.89% | 45,489 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $3.9M | 3.97% | 6,012 | SH |
| 4 | ISHARES TR | ISTB | 46432F859 | $3.6M | 3.66% | 74,838 | SH |
| 5 | ISHARES TR | ACWX | 464288240 | $3.4M | 3.47% | 50,230 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $3.3M | 3.29% | 12,856 | SH |
| 7 | ABRDN ETFS | BCI | 003261104 | $2.9M | 2.94% | 120,010 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $2.9M | 2.92% | 6,776 | SH |
| 9 | ISHARES TR | IWD | 464287598 | $2.8M | 2.81% | 13,005 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 2.02% | 5,414 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.8M | 1.86% | 24,032 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.76% | 6,047 | SH |
| 13 | ISHARES TR | HDV | 46429B663 | $1.7M | 1.67% | 12,220 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 1.67% | 6,779 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $1.7M | 1.67% | 15,572 | SH |
| 16 | WISDOMTREE TR | DES | 97717W604 | $1.5M | 1.50% | 41,300 | SH |
| 17 | ISHARES TR | IDV | 464288448 | $1.5M | 1.49% | 34,648 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.36% | 7,740 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.24% | 3,972 | SH |
| 20 | SPDR SERIES TRUST | XBI | 78464A870 | $1.1M | 1.12% | 8,678 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $990.9K | 1.00% | 5,163 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $984.7K | 0.99% | 14,118 | SH |
| 23 | PIMCO ETF TR | HYS | 72201R783 | $967.4K | 0.98% | 10,372 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $941.3K | 0.95% | 3,200 | SH |
| 25 | ISHARES TR | IEUR | 46434V738 | $835.4K | 0.84% | 11,889 | SH |
| 26 | ISHARES TR | SHY | 464287457 | $833.3K | 0.84% | 10,092 | SH |
| 27 | SPDR SERIES TRUST | SPTL | 78464A664 | $820.0K | 0.83% | 31,180 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $819.5K | 0.83% | 891 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $802.5K | 0.81% | 3,853 | SH |
| 30 | ISHARES TR | GOVT | 46429B267 | $784.2K | 0.79% | 34,229 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $759.0K | 0.77% | 9,782 | SH |
| 32 | ISHARES TR | DVY | 464287168 | $728.9K | 0.74% | 4,814 | SH |
| 33 | ISHARES TR | IPAC | 46434V696 | $692.3K | 0.70% | 9,049 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $684.4K | 0.69% | 3,147 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $682.3K | 0.69% | 13,592 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $648.7K | 0.66% | 651 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $639.5K | 0.65% | 4,318 | SH |
| 38 | HERSHEY CO | HSY | 427866108 | $632.6K | 0.64% | 3,043 | SH |
| 39 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 01879R106 | $629.4K | 0.64% | 61,889 | SH |
| 40 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $626.8K | 0.63% | 12,573 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $622.4K | 0.63% | 3,008 | SH |
| 42 | FRANKLIN TEMPLETON ETF TR | XUDV | 35473P389 | $590.5K | 0.60% | 20,924 | SH |
| 43 | NOVARTIS AG | NVS | 66987V109 | $588.2K | 0.59% | 3,851 | SH |
| 44 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $583.2K | 0.59% | 30,438 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N108 | $581.1K | 0.59% | 2,319 | SH |
| 46 | VISA INC | V | 92826C839 | $553.7K | 0.56% | 1,832 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $543.5K | 0.55% | 6,127 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $535.8K | 0.54% | 5,919 | SH |
| 49 | ISHARES TR | TFLO | 46434V860 | $526.0K | 0.53% | 10,388 | SH |
| 50 | ISHARES TR | ILCG | 464287119 | $516.4K | 0.52% | 5,408 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $99.0M | 138 | 0002090165-26-000002 |
| 2025-12-31 | 2026-01-26 | $96.6M | 134 | 0002090165-26-000001 |