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INVESTED ADVISORS — 13F Holdings & Portfolio

CIK 2090165 · latest 13F-HR filed 2026-08-04

Backtest portfolio

INVESTED ADVISORS manages $113.1M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (4.64%), SUB (4.19%), IVV (3.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 10, added to 68, and trimmed 26.

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.

Filer Information
Address
366 WALKER DRIVE
SUITE 370
STATE COLLEGE, PA 16801
Phone
(814) 235-2703
Filing Manager
INVESTED ADVISORS
STATE COLLEGE, PA
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$113.1M

Long-equity book

Holdings

152

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+24 / −10 / ↑68 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.8M +218.6%
  • ISHARES TR$466.3K +13.6%
  • BONDBLOXX ETF TRUST$422.0K +178.6%
  • ISHARES TR$379.1K +54.8%
  • ISHARES TR$349.4K +21.1%
Show all 68 →

Top Trims

  • TORTOISE ENERGY INFRSTRCTR C-$184.2K -29.4%
  • ISHARES TR-$182.8K -34.8%
  • VANGUARD WHITEHALL FDS-$158.9K -38.5%
  • VERIZON COMMUNICATIONS INC-$145.8K -21.4%
  • ISHARES TR-$145.6K -9.9%
Show all 26 →

New Positions

  • ISHARES TR$3.9M
  • VANGUARD INDEX FDS$572.7K
  • VANGUARD INDEX FDS$555.5K
  • INTEL CORP$486.9K
  • ISHARES TR$387.4K
Show all 24 →

Exited Positions

  • ISHARES TR$3.6M
  • ISHARES TR$416.6K
  • ISHARES TR$262.1K
  • LYONDELLBASELL INDUSTRIES NV$248.4K
  • CF INDUSTRIES HOLD$241.5K
Show all 10 →
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 $5.2M 4.64% 53,037 SH
2 ISHARES TR SUB 464288158 $4.7M 4.19% 44,469 SH
3 ISHARES TR IVV 464287200 $4.0M 3.57% 5,390 SH
4 ISHARES TR ACWX 464288240 $3.9M 3.45% 51,315 SH
5 ISHARES TR IGIB 464288638 $3.9M 3.41% 72,615 SH
6 APPLE INC AAPL 037833100 $3.6M 3.19% 12,473 SH
7 ISHARES TR IWF 464287614 $3.1M 2.76% 25,091 SH
8 ISHARES TR IWD 464287598 $3.1M 2.71% 12,618 SH
9 ABRDN ETFS BCI 003261104 $2.8M 2.45% 124,050 SH
10 ISHARES TR SHY 464287457 $2.7M 2.35% 32,335 SH
11 ALPHABET INC GOOGL 02079K305 $2.0M 1.79% 5,665 SH
12 ISHARES TR MUB 464288414 $2.0M 1.77% 18,606 SH
13 MICROSOFT CORP MSFT 594918104 $2.0M 1.75% 5,294 SH
14 SPDR SERIES TRUST SPYM 78464A854 $1.9M 1.69% 21,724 SH
15 WISDOMTREE TR DES 97717W604 $1.7M 1.54% 42,836 SH
16 ISHARES TR HDV 46429B663 $1.7M 1.48% 60,948 SH
17 JOHNSON & JOHNSON JNJ 478160104 $1.6M 1.40% 6,250 SH
18 NVIDIA CORPORATION NVDA 67066G104 $1.5M 1.33% 7,512 SH
19 SPDR SERIES TRUST XBI 78464A870 $1.4M 1.22% 8,717 SH
20 ISHARES TR IDV 464288448 $1.3M 1.18% 32,080 SH
21 BROADCOM INC AVGO 11135F101 $1.3M 1.16% 3,485 SH
22 ISHARES INC IEMG 46434G103 $1.2M 1.03% 14,058 SH
23 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.2M 1.02% 5,438 SH
24 ISHARES TR IEUR 46434V738 $1.1M 1.01% 15,262 SH
25 SPDR SERIES TRUST SPTL 78464A664 $1.1M 0.96% 41,292 SH
26 ISHARES TR IPAC 46434V696 $1.1M 0.95% 13,077 SH
27 ELI LILLY & CO LLY 532457108 $1.1M 0.94% 885 SH
28 CISCO SYS INC CSCO 17275R102 $1.0M 0.93% 8,908 SH
29 ISHARES TR GOVT 46429B267 $1.0M 0.92% 45,688 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $987.9K 0.87% 3,018 SH
31 PIMCO ETF TR HYS 72201R783 $945.3K 0.84% 10,108 SH
32 AMAZON COM INC AMZN 023135106 $912.6K 0.81% 3,829 SH
33 ISHARES TR ILCG 464287119 $799.9K 0.71% 6,836 SH
34 VERTIV HOLDINGS CO VRT 92537N108 $772.4K 0.68% 2,307 SH
35 FRANKLIN TEMPLETON ETF TR XUDV 35473P389 $765.2K 0.68% 24,422 SH
36 ISHARES TR DVY 464287168 $756.2K 0.67% 4,838 SH
37 ABBVIE INC ABBV 00287Y109 $743.8K 0.66% 2,956 SH
38 HOST HOTELS & RESORTS INC HST 44107P104 $720.2K 0.64% 30,374 SH
39 ISHARES TR USHY 46435U853 $697.0K 0.62% 18,827 SH
40 CATERPILLAR INC CAT 149123101 $662.4K 0.59% 622 SH
41 BONDBLOXX ETF TRUST XEMD 09789C879 $658.3K 0.58% 14,655 SH
42 VANGUARD INDEX FDS VNQ 922908553 $644.5K 0.57% 6,683 SH
43 VISA INC V 92826C839 $637.1K 0.56% 1,857 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $623.0K 0.55% 666 SH
45 LAM RESEARCH CORP LRCX 512807306 $609.3K 0.54% 1,406 SH
46 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $581.5K 0.51% 12,892 SH
47 VANGUARD INDEX FDS VUG 922908736 $572.7K 0.51% 6,649 SH
48 ISHARES TR IEFA 46432F842 $571.6K 0.51% 5,919 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $567.2K 0.50% 3,589 SH
50 VANGUARD INDEX FDS VOO 922908363 $565.2K 0.50% 823 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $113.1M 152 0002090165-26-000003
2026-03-31 2026-04-29 $99.0M 138 0002090165-26-000002
2025-12-31 2026-01-26 $96.6M 134 0002090165-26-000001