INVESTED ADVISORS
CIK 2090165 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $113.1M
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#8.150 dari 9.443 berdasarkan nilai 13F · top 86.3%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,72%
- Bobot 25 kepemilikan teratas
- 53,06%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 61,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,39% Perkiraan pembelian $19.884.843 · penjualan $9.960.045
Kepemilikan median: 3,0 kuartal Dilacak Q3 2025–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 24
- Meningkat
- 50
- Menurun
- 71
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,0%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $5.249.628 | 4,64% | 53.037 | $131.936 | Naik ×1 | ||
| SUB | $4.734.640 | 4,19% | 44.469 | $-109.964 | Turun ×1 | ||
| IVV | $4.036.517 | 3,57% | 5.390 | $109.418 | Turun ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.905.589 | 3,45% | 51.315 | $466.327 | Naik ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.860.940 | 3,41% | 72.615 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $3.609.187 | 3,19% | 12.473 | $346.405 | Turun ×2 | ||
| IWF | $3.115.549 | 2,76% | 25.091 | $226.263 | Naik ×3 | ||
| IWD | $3.058.982 | 2,71% | 12.618 | $280.204 | Turun ×2 | ||
| BCI | $2.771.277 | 2,45% | 124.050 | $-143.766 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.655.027 | 2,35% | 32.335 | $1.821.731 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.024.501 | 1,79% | 5.665 | $285.626 | Turun ×1 | ||
| MUB | $2.002.378 | 1,77% | 18.606 | $349.410 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.974.768 | 1,75% | 5.294 | $-29.332 | Turun ×2 | ||
| SPYM | $1.909.105 | 1,69% | 21.724 | $69.696 | Turun ×1 | ||
| DES | $1.742.585 | 1,54% | 42.836 | $258.273 | Naik ×3 | ||
| HDV | $1.670.585 | 1,48% | 60.948 | $12.087 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.587.313 | 1,40% | 6.250 | $-69.746 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.503.076 | 1,33% | 7.512 | $153.219 | Turun ×1 | ||
| XBI XBI | $1.379.465 | 1,22% | 8.717 | $271.024 | Naik ×1 | ||
| IDV | $1.329.066 | 1,18% | 32.080 | $-145.559 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.316.459 | 1,16% | 3.485 | $87.085 | Turun ×1 | ||
| IEMG | $1.164.565 | 1,03% | 14.058 | $179.834 | Turun ×3 | ||
| RSP | $1.156.937 | 1,02% | 5.438 | $166.054 | Naik ×2 | ||
| IEUR | $1.147.245 | 1,01% | 15.262 | $311.805 | Naik ×3 | ||
| SPTL | $1.083.079 | 0,96% | 41.292 | $263.043 | Naik ×2 | ||
| IPAC | $1.071.399 | 0,95% | 13.077 | $379.060 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.061.496 | 0,94% | 885 | $241.981 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.046.334 | 0,93% | 8.908 | $287.349 | Turun ×3 | ||
| GOVT | $1.040.773 | 0,92% | 45.688 | $256.587 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $987.882 | 0,87% | 3.018 | $46.570 | Turun ×1 | ||
| HYS | $945.287 | 0,84% | 10.108 | $-22.123 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $912.604 | 0,81% | 3.829 | $110.140 | Turun ×1 | ||
| ILCG | $799.949 | 0,71% | 6.836 | $283.593 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $772.430 | 0,68% | 2.307 | $191.335 | Turun ×2 | ||
| XUDV | $765.153 | 0,68% | 24.422 | $174.674 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $756.198 | 0,67% | 4.838 | $27.289 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $743.848 | 0,66% | 2.956 | $59.407 | Turun ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $720.167 | 0,64% | 30.374 | $136.981 | Turun ×1 | ||
| USHY | $696.961 | 0,62% | 18.827 | $233.634 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $662.368 | 0,59% | 622 | $208.245 | Turun ×1 | ||
| XEMD | $658.303 | 0,58% | 14.655 | $421.984 | Naik ×2 | ||
| VNQ | $644.455 | 0,57% | 6.683 | $100.996 | Naik ×2 | ||
| V Visa Inc. | $637.118 | 0,56% | 1.857 | $83.414 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $623.023 | 0,55% | 666 | $-25.653 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $609.262 | 0,54% | 1.406 | $309.283 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $581.545 | 0,51% | 12.892 | $263.181 | Turun ×1 | ||
| VUG | $572.745 | 0,51% | 6.649 | Naik ×1 | |||
| IEFA | $571.647 | 0,51% | 5.919 | $35.809 | |||
| VYM | $567.246 | 0,50% | 3.589 | $-72.304 | Turun ×2 | ||
| VOO | $565.245 | 0,50% | 823 | $73.374 | |||
| VTV | $555.504 | 0,49% | 2.549 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $550.489 | 0,49% | 2.979 | $187.716 | Naik ×3 | ||
| NVS Novartis AG Common Stock | $541.468 | 0,48% | 3.455 | $-46.772 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $536.532 | 0,47% | 12.672 | $-145.786 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $532.255 | 0,47% | 3.211 | $-90.100 | Naik ×1 | ||
| FNB F.N.B. Corporation Common Stock | $525.368 | 0,46% | 27.535 | $67.190 | Naik ×1 | ||
| IWN | $522.253 | 0,46% | 2.361 | $76.337 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $520.209 | 0,46% | 2.965 | $-112.400 | Turun ×1 | ||
| IWO | $503.481 | 0,45% | 1.278 | $106.198 | Naik ×2 | ||
| AWF Alliancebernstein Global High Income Fund | $502.506 | 0,44% | 48.787 | $-126.905 | Turun ×1 | ||
| IWS | $499.232 | 0,44% | 3.033 | $39.860 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $493.227 | 0,44% | 685 | $98.482 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $486.890 | 0,43% | 3.487 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $484.848 | 0,43% | 10.400 | $-2.950 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $468.583 | 0,41% | 1.294 | $1.326 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $462.660 | 0,41% | 1.100 | $59.683 | Naik ×1 | ||
| AXP American Express Company Common Stock | $461.711 | 0,41% | 1.365 | $18.880 | Turun ×1 | ||
| XIDV | $452.855 | 0,40% | 12.545 | $58.643 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $448.379 | 0,40% | 796 | $-31.066 | Turun ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $442.568 | 0,39% | 10.323 | $-184.221 | Turun ×2 | ||
| SCHG | $437.348 | 0,39% | 12.924 | $-68.698 | Turun ×2 | ||
| USMV | $434.456 | 0,38% | 4.504 | $44.299 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $417.226 | 0,37% | 7.241 | $-30.917 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $410.592 | 0,36% | 2.800 | $-7.851 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $406.911 | 0,36% | 1.447 | $29.267 | Turun ×1 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $404.763 | 0,36% | 4.526 | $-20.205 | Turun ×1 | ||
| DVYE | $402.618 | 0,36% | 12.492 | $-48.311 | Turun ×2 | ||
| DEM | $396.518 | 0,35% | 7.372 | $-75.534 | Turun ×2 | ||
| DGRO | $394.862 | 0,35% | 5.210 | $-35.408 | Turun ×1 | ||
| BRKB | $393.807 | 0,35% | 787 | $29.615 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $390.275 | 0,35% | 3.616 | $14.852 | Turun ×1 | ||
| MTUM | $387.398 | 0,34% | 1.130 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $384.636 | 0,34% | 532 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $382.052 | 0,34% | 3.024 | $-126.370 | Turun ×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 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $373.937 | 0,33% | 783 | $-512 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $367.002 | 0,32% | 26.403 | $61.977 | Turun ×2 | ||
| QUAL | $358.768 | 0,32% | 1.635 | $45.159 | |||
| KMLM | $355.806 | 0,31% | 12.929 | Naik ×1 | |||
| PFFD | $352.198 | 0,31% | 18.844 | $50.292 | Naik ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $349.693 | 0,31% | 8.955 | $15.121 | Turun ×2 | ||
| TFLO | $343.170 | 0,30% | 6.778 | $-182.785 | Turun ×1 | ||
| BUYO | $342.289 | 0,30% | 10.147 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $339.440 | 0,30% | 2.997 | $-68.447 | Turun ×2 | ||
| KRBN | $338.564 | 0,30% | 10.210 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $338.137 | 0,30% | 957 | $120.123 | Naik ×1 | ||
| FNDX | $327.390 | 0,29% | 10.527 | $-44.268 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $321.331 | 0,28% | 1.258 | Naik ×1 | |||
| BTAL | $315.868 | 0,28% | 28.329 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ACWX | $3.905.589 | 3,45% | naik ×3 |
| IWF | $3.115.549 | 2,76% | naik ×3 |
| DES | $1.742.585 | 1,54% | naik ×3 |
| HDV | $1.670.585 | 1,48% | naik ×3 |
| IEUR | $1.147.245 | 1,01% | naik ×3 |
| IPAC | $1.071.399 | 0,95% | naik ×3 |
| COST | $623.023 | 0,55% | naik ×3 |
| QCOM | $550.489 | 0,49% | naik ×3 |
| EXC | $484.848 | 0,43% | naik ×3 |
| ARE | $313.559 | 0,28% | naik ×3 |
| GBDC | $287.932 | 0,25% | naik ×3 |
| KHC | $252.828 | 0,22% | naik ×3 |
| BDN | $127.019 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHY | Beli lebih banyak | +22K | +$1.8M |
| ACWX | Beli lebih banyak | +1K | +$466K |
| XEMD | Beli lebih banyak | +9K | +$422K |
| IPAC | Beli lebih banyak | +4K | +$379K |
| MUB | Beli lebih banyak | +3K | +$349K |
| AAPL | Dipangkas | -383 | +$346K |
| IEUR | Beli lebih banyak | +3K | +$312K |
| LRCX | Beli lebih banyak | +2 | +$309K |
| CSCO | Dipangkas | -874 | +$287K |
| GOOGL | Dipangkas | -382 | +$286K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ISTB | 30 Juni 2026 | 74.838 | $3.626.649 | |
| FISV | 31 Des. 2025 | 3.346 | $686.700 | -23,5% |
| TEAF | 31 Des. 2025 | 46.421 | $558.909 | Tidak lagi dilacak |
| ITM | 31 Des. 2025 | 9.865 | $453.297 | Tidak lagi dilacak |
| IAT | 31 Des. 2025 | 8.866 | $449.240 | Tidak lagi dilacak |
| PLD | 31 Des. 2025 | 4.254 | $448.797 | 10,9% |
| IWP | 30 Juni 2026 | 3.252 | $416.646 | Tidak lagi dilacak |
| PZA | 31 Des. 2025 | 13.783 | $323.625 | Tidak lagi dilacak |
| KVUE | 31 Des. 2025 | 14.690 | $309.959 | 10,8% |
| TMO | 31 Des. 2025 | 534 | $290.993 | 6,9% |
| TXN | 31 Des. 2025 | 1.438 | $275.607 | 53,3% |
| IJR | 31 Des. 2025 | 2.330 | $268.859 | Tidak lagi dilacak |
| SPYG | 31 Des. 2025 | 3.021 | $268.144 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 938 | $267.799 | 0,6% |
| HYG | 30 Juni 2026 | 3.294 | $262.071 | Tidak lagi dilacak |
| LYB | 30 Juni 2026 | 3.083 | $248.386 | 29,6% |
| CF | 30 Juni 2026 | 1.860 | $241.502 | 16,8% |
| FLCH | 30 Juni 2026 | 10.171 | $227.729 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 686 | $226.455 | 45,0% |
| ROP | 31 Maret 2026 | 506 | $225.236 | 15,6% |
| NXTE | 30 Juni 2026 | 5.665 | $221.938 | Tidak lagi dilacak |
| C | 31 Des. 2025 | 3.016 | $220.952 | 13,1% |
| CCI | 31 Maret 2026 | 2.415 | $214.621 | -6,6% |
| ULXXXX | 31 Des. 2025 | 3.804 | $213.557 | Tidak lagi dilacak |
| TFC | 31 Des. 2025 | 4.858 | $213.509 | 2,9% |
| TLT | 31 Des. 2025 | 2.481 | $213.440 | |
| SPIB | 31 Maret 2026 | 6.243 | $211.076 | Tidak lagi dilacak |
| EHC | 31 Maret 2026 | 1.964 | $208.456 | 26,8% |
| XOM | 30 Juni 2026 | 1.214 | $205.967 | 22,5% |
| DHR | 30 Juni 2026 | 1.084 | $205.526 | 12,6% |
| LOW | 31 Maret 2026 | 838 | $202.092 | -7,4% |
| HIG | 31 Maret 2026 | 1.465 | $201.877 | 1,5% |
| MAA | 31 Des. 2025 | 1.340 | $200.116 | -5,2% |
| EVMT | 31 Des. 2025 | 11.786 | $171.722 | |
| GPMT | 30 Juni 2026 | 17.251 | $25.014 | -26,7% |