INVESTED ADVISORS
CIK 2090165 · View on SEC EDGAR ↗
- Portfolio value
- $113.1M
- Positions
- 152
- As of
- June 30, 2026
#8,150 of 9,443 by 13F value · top 86.3%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 32.72%
- Top 25 holdings weight
- 53.06%
- Positions above 1%
- 24
- Effective number of positions
- 61.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.39% Est. buys $19,884,843 · sells $9,960,045
Median holding: 3.0 quarters Tracked Q3 2025–Q2 2026 · 82.6% still held
- New positions
- 24
- Increased
- 50
- Decreased
- 71
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.1%
Healthcare
5.6%
Industrials
3.3%
Communication Services
2.7%
Financials
2.3%
Retail
1.9%
Financial Services
1.9%
Real Estate
1.4%
Energy
1.4%
Utilities
1.3%
Consumer Discretionary
1.0%
Communications
0.9%
Consumer Staples
0.9%
Consumer products
0.6%
Telecommunication
0.5%
Materials
0.2%
Other/Unmapped
63.0%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $5,249,628 | 4.64% | 53,037 | $131,936 | Up ×1 | ||
| SUB | $4,734,640 | 4.19% | 44,469 | $-109,964 | Down ×1 | ||
| IVV | $4,036,517 | 3.57% | 5,390 | $109,418 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,905,589 | 3.45% | 51,315 | $466,327 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,860,940 | 3.41% | 72,615 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,609,187 | 3.19% | 12,473 | $346,405 | Down ×2 | ||
| IWF | $3,115,549 | 2.76% | 25,091 | $226,263 | Up ×3 | ||
| IWD | $3,058,982 | 2.71% | 12,618 | $280,204 | Down ×2 | ||
| BCI | $2,771,277 | 2.45% | 124,050 | $-143,766 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,655,027 | 2.35% | 32,335 | $1,821,731 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,024,501 | 1.79% | 5,665 | $285,626 | Down ×1 | ||
| MUB | $2,002,378 | 1.77% | 18,606 | $349,410 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,974,768 | 1.75% | 5,294 | $-29,332 | Down ×2 | ||
| SPYM | $1,909,105 | 1.69% | 21,724 | $69,696 | Down ×1 | ||
| DES | $1,742,585 | 1.54% | 42,836 | $258,273 | Up ×3 | ||
| HDV | $1,670,585 | 1.48% | 60,948 | $12,087 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,587,313 | 1.40% | 6,250 | $-69,746 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,503,076 | 1.33% | 7,512 | $153,219 | Down ×1 | ||
| XBI XBI | $1,379,465 | 1.22% | 8,717 | $271,024 | Up ×1 | ||
| IDV | $1,329,066 | 1.18% | 32,080 | $-145,559 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,316,459 | 1.16% | 3,485 | $87,085 | Down ×1 | ||
| IEMG | $1,164,565 | 1.03% | 14,058 | $179,834 | Down ×3 | ||
| RSP | $1,156,937 | 1.02% | 5,438 | $166,054 | Up ×2 | ||
| IEUR | $1,147,245 | 1.01% | 15,262 | $311,805 | Up ×3 | ||
| SPTL | $1,083,079 | 0.96% | 41,292 | $263,043 | Up ×2 | ||
| IPAC | $1,071,399 | 0.95% | 13,077 | $379,060 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,061,496 | 0.94% | 885 | $241,981 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,046,334 | 0.93% | 8,908 | $287,349 | Down ×3 | ||
| GOVT | $1,040,773 | 0.92% | 45,688 | $256,587 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $987,882 | 0.87% | 3,018 | $46,570 | Down ×1 | ||
| HYS | $945,287 | 0.84% | 10,108 | $-22,123 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $912,604 | 0.81% | 3,829 | $110,140 | Down ×1 | ||
| ILCG | $799,949 | 0.71% | 6,836 | $283,593 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $772,430 | 0.68% | 2,307 | $191,335 | Down ×2 | ||
| XUDV | $765,153 | 0.68% | 24,422 | $174,674 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $756,198 | 0.67% | 4,838 | $27,289 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $743,848 | 0.66% | 2,956 | $59,407 | Down ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $720,167 | 0.64% | 30,374 | $136,981 | Down ×1 | ||
| USHY | $696,961 | 0.62% | 18,827 | $233,634 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $662,368 | 0.59% | 622 | $208,245 | Down ×1 | ||
| XEMD | $658,303 | 0.58% | 14,655 | $421,984 | Up ×2 | ||
| VNQ | $644,455 | 0.57% | 6,683 | $100,996 | Up ×2 | ||
| V Visa Inc. | $637,118 | 0.56% | 1,857 | $83,414 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $623,023 | 0.55% | 666 | $-25,653 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $609,262 | 0.54% | 1,406 | $309,283 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $581,545 | 0.51% | 12,892 | $263,181 | Down ×1 | ||
| VUG | $572,745 | 0.51% | 6,649 | Up ×1 | |||
| IEFA | $571,647 | 0.51% | 5,919 | $35,809 | |||
| VYM | $567,246 | 0.50% | 3,589 | $-72,304 | Down ×2 | ||
| VOO | $565,245 | 0.50% | 823 | $73,374 | |||
| VTV | $555,504 | 0.49% | 2,549 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $550,489 | 0.49% | 2,979 | $187,716 | Up ×3 | ||
| NVS Novartis AG Common Stock | $541,468 | 0.48% | 3,455 | $-46,772 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $536,532 | 0.47% | 12,672 | $-145,786 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $532,255 | 0.47% | 3,211 | $-90,100 | Up ×1 | ||
| FNB F.N.B. Corporation Common Stock | $525,368 | 0.46% | 27,535 | $67,190 | Up ×1 | ||
| IWN | $522,253 | 0.46% | 2,361 | $76,337 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $520,209 | 0.46% | 2,965 | $-112,400 | Down ×1 | ||
| IWO | $503,481 | 0.45% | 1,278 | $106,198 | Up ×2 | ||
| AWF Alliancebernstein Global High Income Fund | $502,506 | 0.44% | 48,787 | $-126,905 | Down ×1 | ||
| IWS | $499,232 | 0.44% | 3,033 | $39,860 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $493,227 | 0.44% | 685 | $98,482 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $486,890 | 0.43% | 3,487 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $484,848 | 0.43% | 10,400 | $-2,950 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $468,583 | 0.41% | 1,294 | $1,326 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $462,660 | 0.41% | 1,100 | $59,683 | Up ×1 | ||
| AXP American Express Company Common Stock | $461,711 | 0.41% | 1,365 | $18,880 | Down ×1 | ||
| XIDV | $452,855 | 0.40% | 12,545 | $58,643 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $448,379 | 0.40% | 796 | $-31,066 | Down ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $442,568 | 0.39% | 10,323 | $-184,221 | Down ×2 | ||
| SCHG | $437,348 | 0.39% | 12,924 | $-68,698 | Down ×2 | ||
| USMV | $434,456 | 0.38% | 4,504 | $44,299 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $417,226 | 0.37% | 7,241 | $-30,917 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $410,592 | 0.36% | 2,800 | $-7,851 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $406,911 | 0.36% | 1,447 | $29,267 | Down ×1 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $404,763 | 0.36% | 4,526 | $-20,205 | Down ×1 | ||
| DVYE | $402,618 | 0.36% | 12,492 | $-48,311 | Down ×2 | ||
| DEM | $396,518 | 0.35% | 7,372 | $-75,534 | Down ×2 | ||
| DGRO | $394,862 | 0.35% | 5,210 | $-35,408 | Down ×1 | ||
| BRKB | $393,807 | 0.35% | 787 | $29,615 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $390,275 | 0.35% | 3,616 | $14,852 | Down ×1 | ||
| MTUM | $387,398 | 0.34% | 1,130 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $384,636 | 0.34% | 532 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $382,052 | 0.34% | 3,024 | $-126,370 | Down ×3 | ||
| DE Deere & Company Common Stock | $378,695 | 0.33% | 597 | $42,405 | |||
| BAC Bank of America Corporation Common Stock | $374,302 | 0.33% | 6,569 | $40,072 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $373,937 | 0.33% | 783 | $-512 | Down ×1 | ||
| F Ford Motor Company Common Stock | $367,002 | 0.32% | 26,403 | $61,977 | Down ×2 | ||
| QUAL | $358,768 | 0.32% | 1,635 | $45,159 | |||
| KMLM | $355,806 | 0.31% | 12,929 | Up ×1 | |||
| PFFD | $352,198 | 0.31% | 18,844 | $50,292 | Up ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $349,693 | 0.31% | 8,955 | $15,121 | Down ×2 | ||
| TFLO | $343,170 | 0.30% | 6,778 | $-182,785 | Down ×1 | ||
| BUYO | $342,289 | 0.30% | 10,147 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $339,440 | 0.30% | 2,997 | $-68,447 | Down ×2 | ||
| KRBN | $338,564 | 0.30% | 10,210 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $338,137 | 0.30% | 957 | $120,123 | Up ×1 | ||
| FNDX | $327,390 | 0.29% | 10,527 | $-44,268 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $321,331 | 0.28% | 1,258 | Up ×1 | |||
| BTAL | $315,868 | 0.28% | 28,329 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ACWX | $3,905,589 | 3.45% | up ×3 |
| IWF | $3,115,549 | 2.76% | up ×3 |
| DES | $1,742,585 | 1.54% | up ×3 |
| HDV | $1,670,585 | 1.48% | up ×3 |
| IEUR | $1,147,245 | 1.01% | up ×3 |
| IPAC | $1,071,399 | 0.95% | up ×3 |
| COST | $623,023 | 0.55% | up ×3 |
| QCOM | $550,489 | 0.49% | up ×3 |
| EXC | $484,848 | 0.43% | up ×3 |
| ARE | $313,559 | 0.28% | up ×3 |
| GBDC | $287,932 | 0.25% | up ×3 |
| KHC | $252,828 | 0.22% | up ×3 |
| BDN | $127,019 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGIB | $3,860,940 | 72,615 | 3.41% |
| VUG | $572,745 | 6,649 | 0.51% |
| VTV | $555,504 | 2,549 | 0.49% |
| INTC | $486,890 | 3,487 | 0.43% |
| MTUM | $387,398 | 1,130 | 0.34% |
| AMAT | $384,636 | 532 | 0.34% |
| KMLM | $355,806 | 12,929 | 0.31% |
| BUYO | $342,289 | 10,147 | 0.30% |
| KRBN | $338,564 | 10,210 | 0.30% |
| GLW | $321,331 | 1,258 | 0.28% |
| BTAL | $315,868 | 28,329 | 0.28% |
| IEI | $293,860 | 2,502 | 0.26% |
| UNH | $286,785 | 690 | 0.25% |
| MU | $248,172 | 215 | 0.22% |
| GNRC | $236,005 | 806 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHY | Bought more | +22K | +$1.8M |
| ACWX | Bought more | +1K | +$466K |
| XEMD | Bought more | +9K | +$422K |
| IPAC | Bought more | +4K | +$379K |
| MUB | Bought more | +3K | +$349K |
| AAPL | Trimmed | -383 | +$346K |
| IEUR | Bought more | +3K | +$312K |
| LRCX | Bought more | +2 | +$309K |
| CSCO | Trimmed | -874 | +$287K |
| GOOGL | Trimmed | -382 | +$286K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ISTB | June 30, 2026 | 74,838 | $3,626,649 | |
| FISV | Dec. 31, 2025 | 3,346 | $686,700 | -23.5% |
| TEAF | Dec. 31, 2025 | 46,421 | $558,909 | No longer tracked |
| ITM | Dec. 31, 2025 | 9,865 | $453,297 | No longer tracked |
| IAT | Dec. 31, 2025 | 8,866 | $449,240 | No longer tracked |
| PLD | Dec. 31, 2025 | 4,254 | $448,797 | 10.9% |
| IWP | June 30, 2026 | 3,252 | $416,646 | No longer tracked |
| PZA | Dec. 31, 2025 | 13,783 | $323,625 | No longer tracked |
| KVUE | Dec. 31, 2025 | 14,690 | $309,959 | 10.8% |
| TMO | Dec. 31, 2025 | 534 | $290,993 | 6.9% |
| TXN | Dec. 31, 2025 | 1,438 | $275,607 | 53.3% |
| IJR | Dec. 31, 2025 | 2,330 | $268,859 | No longer tracked |
| SPYG | Dec. 31, 2025 | 3,021 | $268,144 | No longer tracked |
| AJG | Dec. 31, 2025 | 938 | $267,799 | 0.6% |
| HYG | June 30, 2026 | 3,294 | $262,071 | No longer tracked |
| LYB | June 30, 2026 | 3,083 | $248,386 | 29.6% |
| CF | June 30, 2026 | 1,860 | $241,502 | 16.8% |
| FLCH | June 30, 2026 | 10,171 | $227,729 | No longer tracked |
| UNH | March 31, 2026 | 686 | $226,455 | 45.0% |
| ROP | March 31, 2026 | 506 | $225,236 | 15.6% |
| NXTE | June 30, 2026 | 5,665 | $221,938 | No longer tracked |
| C | Dec. 31, 2025 | 3,016 | $220,952 | 13.1% |
| CCI | March 31, 2026 | 2,415 | $214,621 | -6.6% |
| ULXXXX | Dec. 31, 2025 | 3,804 | $213,557 | No longer tracked |
| TFC | Dec. 31, 2025 | 4,858 | $213,509 | 2.9% |
| TLT | Dec. 31, 2025 | 2,481 | $213,440 | |
| SPIB | March 31, 2026 | 6,243 | $211,076 | No longer tracked |
| EHC | March 31, 2026 | 1,964 | $208,456 | 26.8% |
| XOM | June 30, 2026 | 1,214 | $205,967 | 22.5% |
| DHR | June 30, 2026 | 1,084 | $205,526 | 12.6% |
| LOW | March 31, 2026 | 838 | $202,092 | -7.4% |
| HIG | March 31, 2026 | 1,465 | $201,877 | 1.5% |
| MAA | Dec. 31, 2025 | 1,340 | $200,116 | -5.2% |
| EVMT | Dec. 31, 2025 | 11,786 | $171,722 | |
| GPMT | June 30, 2026 | 17,251 | $25,014 | -26.7% |