SEC 13F Intelligence

Managers / Q1 2026

INVESTED ADVISORS

CIK 0002090165 · 366 WALKER DRIVE, SUITE 370, STATE COLLEGE, PA, 16801 · 814-235-2703

Reported Value
$99M
Q1 2026
Positions
138
Filings on Record
3
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Invested Advisors reported $99M in U.S.-listed holdings across 138 positions for Q1 2026.

The portfolio is heavily concentrated: AGG alone accounts for 42.5% of reported value.

Compared with Q4 2025, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+42.5%
Ishares Tr
New / Exited
11 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $69MQ3 ’25Q4 ’25: $97MQ4 ’25Q1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 61.1%Common Stock: 34.6%ADR: 1.8%Closed-End Fund: 1.3%REIT: 1.2%
  • ETP · 61.1% · $61M
  • Common Stock · 34.6% · $34M
  • ADR · 1.8% · $2M
  • Closed-End Fund · 1.3% · $1M
  • REIT · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTETOTALENERGIES SENEW+3.5K3.5K+$318,248$318,248
FBNDFIDELITY MERRIMACK STR TRNEW+6.7K6.7K+$303,490$303,490
MPCMARATHON PETE CORPNEW+1.0K1.0K+$250,285$250,285
LYBLYONDELLBASELL INDUSTRIES NVNEW+3.1K3.1K+$248,386$248,386
CFCF INDUSTRIES HOLDNEW+1.9K1.9K+$241,502$241,502
PZAINVESCO EXCH TRADED FD TR IINEW+10.0K10.0K+$229,869$229,869
ASMLASML HLDG NVNEW+174174+$229,824$229,824
FLCHFRANKLIN TEMPLETON ETF TRNEW+10.2K10.2K+$227,729$227,729

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · CORE S&P500 ETF · CORE 1 5 YR USD · MSCI ACWI EX US · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF · NATIONAL MUN ETF · INTL SEL DIV ETF · CORE MSCI EURO · 1 3 YR TREAS BD · US TREAS BD ETF · SELECT DIVID ETF · CORE MSCI PAC · CORE MSCI EAFE · TRS FLT RT BD · MORNINGSTAR GRWT · BROAD USD HIGH · RUS MDCP VAL ETF · RUS 2000 VAL ETF · CORE DIV GRWTH · MSCI GBL SUS DEV · RUS MD CP GR ETF · RUS 2000 GRW ETF · MSCI USA MIN VOL · IBOXX INV CP ETF · CORE MSCI TOTAL · MSCI USA QLT FCT · MSCI EAFE MIN VL · IBOXX HI YD ETF · 10+ YR INVST GRD42.54%$42M460.8K
2SPYMSPDR SERIES TRUSTSTATE STREET SPD4.08%$4M73.4K
3AAPLAPPLE INChistory →COM3.29%$3M12.9K
4BCIABRDN ETFShistory →BBRG ALL COMD K12.94%$3M120.0K
5MSFTMICROSOFT CORPhistory →COM2.02%$2M5.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.98%$2M6.8K
7DESWISDOMTREE TRUS SMALLCAP DIVD · EMER MKT HIGH FD1.98%$2M50.8K
8IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF · MSCI EMRG CHN1.68%$2M30.1K
9JNJJOHNSON & JOHNSONhistory →COM1.67%$2M6.8K
10NVDANVIDIA CORPORATIONhistory →COM1.36%$1M7.7K
11AVGOBROADCOM INChistory →COM1.24%$1M4.0K
12XUDVFRANKLIN TEMPLETON ETF TRUS DIVID BOOSTER · INTL DIV BOOSTER · FTSE CHINA1.22%$1M42.0K
13VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF1.06%$1M8.7K
14VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS1.05%$1M7.0K
15RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.00%$990,8835.2K
16HYSPIMCO ETF TR0-5 HIGH YIELD0.98%$967,41010.4K
17JPMJPMORGAN CHASE & COCOM0.95%$941,3123.2K
18SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · FUNDAMENTAL US L0.89%$877,70430.7K
19LLYELI LILLY & COCOM0.83%$819,515891
20AMZNAMAZON COM INCCOM0.81%$802,4643.9K
21CSCOCISCO SYS INCCOM0.77%$758,9859.8K
22ABBVABBVIE INCCOM0.69%$684,4413.1K
23VZVERIZON COMMUNICATIONS INCCOM0.69%$682,31813.6K
24COSTCOSTCO WHOLESALE CORPORATIONCOM0.66%$648,676651
25HSYHERSHEY COCOM0.64%$632,6093.0K
26XAWFXALLIANCEBERNSTEIN GLOBAL HIGCOM0.64%$629,41161.9K
27TYGTORTOISE ENERGY INFRSTRCTR CCOM0.63%$626,78912.6K
28CVXCHEVRON CORPORATIONCOM0.63%$622,3553.0K
29NVSNOVARTIS AGSPONSORED ADR0.59%$588,2403.9K
30HSTHOST HOTELS & RESORTS INCCOM0.59%$583,18630.4K
31VRTVERTIV HOLDINGS COCOM CL A0.59%$581,0952.3K
32VVISA INCCOM CL A0.56%$553,7041.8K
33GILDGILEAD SCIENCES INCCOM0.51%$508,4223.6K
34EXCEXELON CORPCOM0.49%$487,79810.0K
35METAMETA PLATFORMS INCCL A0.48%$479,445838
36AMGNAMGEN INCCOM0.47%$467,2571.3K
37FNBF N B CORPCOM0.46%$458,17827.4K
38CATCATERPILLAR INCCOM0.46%$454,123641
39BMYBRISTOL-MYERS SQUIBB COCOM0.45%$448,1437.4K
40AXPAMERICAN EXPRESS COCOM0.45%$442,8311.5K
41PGPROCTER & GAMBLE COCOM0.42%$418,4432.9K
42WMTWALMART INCCOM0.41%$407,8873.3K
43TSLATESLA INCCOM0.41%$402,9771.1K
44PWRQUANTA SVCS INCCOM0.40%$394,745719
45IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$377,6441.6K
46PRUPRUDENTIAL FINL INCCOM0.38%$375,4233.8K
47TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.38%$374,4491.1K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$364,192760
49QCOMQUALCOMM INCCOM0.37%$362,7732.8K
50MCKMCKESSON CORPCOM0.37%$361,720418
51DEDEERE & COCOM0.34%$336,290597
52HASIHA SUSTAINABLE INFRA CAP INCCOM0.34%$334,5729.1K
53CWENCLEARWAY ENERGY INCCL C0.34%$334,2798.5K
54BACBANK AMERICA CORPCOM0.34%$334,2306.9K
55BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.34%$332,5818.3K
56HPEHEWLETT PACKARD ENTERPRISE CCOM0.32%$318,36413.4K
57TTETOTALENERGIES SEACT0.32%$318,2483.5K
58FFORD MTR COCOM0.31%$305,02526.4K
59FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.31%$303,4906.7K
60PFFDGLOBAL X FDSUS PFD ETF0.30%$301,90616.4K
61LRCXLAM RESEARCH CORPCOM NEW0.30%$299,9791.4K
62GSKGSK PLCSPONSORED ADR0.30%$298,6335.4K
63HDHOME DEPOT INCCOM0.30%$294,685896
64GBDCGOLUB CAP BDC INCCOM0.28%$277,59621.9K
65ENBENBRIDGE INCCOM0.28%$275,1395.1K
66MARMARRIOTT INTL INC NEWCL A0.26%$261,983801
67MRKMERCK & CO INCCOM0.26%$261,2702.2K
68AREALEXANDRIA REAL ESTATE EQ INCOM0.26%$257,0745.5K
69MPCMARATHON PETE CORPCOM0.25%$250,2851.0K
70LYBLYONDELLBASELL INDUSTRIES NVSHS - A -0.25%$248,3863.1K
71INGING GROEP N.V.SPONSORED ADR0.25%$244,7669.4K
72DISDISNEY WALT COCOM0.25%$244,5162.5K
73CFCF INDUSTRIES HOLDCOM0.24%$241,5021.9K
74KHCKRAFT HEINZ COCOM0.24%$236,77510.5K
75XEMDBONDBLOXX ETF TRUSTJP MORGAN USD EM0.24%$236,3195.4K
76KOCOCA COLA COCOM0.23%$232,4853.1K
77PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI0.23%$229,86910.0K
78ASMLASML HLDG NVN Y REGISTRY SHS0.23%$229,824174
79ULUNILEVER PLCSPON ADR NEW0.23%$227,3674.0K
80UGIUGI CORP NEWCOM0.23%$223,8746.1K
81INVESTMENT MANAGERS SER TR IAXS GREEN ALPHA0.22%$221,9385.7K
82OREALTY INCOME CORPCOM0.22%$221,8393.6K
83AMPAMERIPRISE FINL INCCOM0.22%$218,645492
84ORCLORACLE CORPCOM0.22%$217,8701.5K
85GLDMWORLD GOLD TRSPDR GLD MINIS0.22%$214,0212.3K
86NUENUCOR CORPCOM0.21%$212,3901.3K
87EXMOCEXXON MOBIL CORPCOM0.21%$205,9671.2K
88DHRDANAHER CORP DELCOM0.21%$205,5261.1K
89HTGCHERCULES CAPITAL INCCOM0.21%$203,26513.8K
90AMLPALPS ETF TRALERIAN MLP0.20%$201,7163.8K
91WMBWILLIAMS COS INCCOM0.20%$201,0182.8K
92XIFRXPLR INFRASTRUCTURE LPCOM UNIT PART IN0.19%$186,94417.6K
93BDNBRANDYWINE RLTY TRSH BEN INT NEW0.10%$103,60138.2K
94CIGCIA ENERGETICA DE MINAS GERASP ADR N-V PFD0.06%$60,81825.4K
95GPMTGRANITE PT MTG TR INCCOM STK0.03%$25,01417.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M138Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$97M134Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$69M108Oct 23, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.