Managers / Q3 2025 · view latest →
INVESTED ADVISORS
CIK 0002090165 · 366 WALKER DRIVE, SUITE 370, STATE COLLEGE, PA, 16801 · 814-235-2703
Reported Value
$69M
Q3 2025
Positions
108
Filings on Record
3
2025–present window
Filed
Oct 23, 2025
original filing
Summary
Invested Advisors reported $69M in U.S.-listed holdings across 108 positions for Q3 2025.
The portfolio is heavily concentrated: AGG alone accounts for 43.8% of reported value.
Portfolio Metrics
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+43.8%
Ishares Tr
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
Portfolio Composition
By security type
- ETP · 53.7% · $37M
- Common Stock · 41.7% · $29M
- Closed-End Fund · 1.7% · $1M
- REIT · 1.6% · $1M
- ADR · 1.0% · $711,251
- Other · 0.3% · $213,557
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGGISHARES TR | NEW | +49.1K | 49.1K | +$5M | $5M |
| SUBISHARES TR | NEW | +40.6K | 40.6K | +$4M | $4M |
| ISTBISHARES TR | NEW | +71.7K | 71.7K | +$3M | $3M |
| IVVISHARES TR | NEW | +5.0K | 5.0K | +$3M | $3M |
| AAPLAPPLE INC | NEW | +11.8K | 11.8K | +$3M | $3M |
| MUBISHARES TR | NEW | +22.1K | 22.1K | +$2M | $2M |
| MSFTMICROSOFT CORP | NEW | +5.3K | 5.3K | +$2M | $2M |
| IWDISHARES TR | NEW | +9.9K | 9.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
79 positions (from 108 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · SHRT NAT MUN ETF · CORE 1 5 YR USD · CORE S&P500 ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · CORE HIGH DV ETF · MSCI ACWI EX US · INTL SEL DIV ETF · US TREAS BD ETF · CORE MSCI EAFE · US REGNL BKS ETF · CORE DIV GRWTH · SELECT DIVID ETF · MSCI GBL SUS DEV · IBOXX INV CP ETF · RUS MD CP GR ETF · CORE MSCI TOTAL · IBOXX HI YD ETF · MSCI USA QLT FCT · CORE S&P SCP ETF · CORE MSCI PAC · 20 YR TR BD ETF · CORE MSCI EURO | 43.84% | $30M | 359.8K |
| 2 | AAPLAPPLE INChistory → | COM | 4.19% | $3M | 11.8K |
| 3 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · S&P BIOTECH · PORTFOLIO INTRMD · PRTFLO S&P500 GW | 3.56% | $2M | 39.3K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.27% | $2M | 5.3K |
| 5 | DESWISDOMTREE TRhistory → | US SMALLCAP DIVD | 1.77% | $1M | 36.0K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.57% | $1M | 5.6K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.51% | $1M | 7.4K |
| 8 | AVGOBROADCOM INChistory → | COM | 1.50% | $1M | 4.5K |
| 9 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.40% | $960,259 | 18.4K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 1.37% | $938,555 | 6.6K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.17% | $802,778 | 3.6K |
| 12 | JPMJPMORGAN CHASE & CO.history → | COM | 1.11% | $763,671 | 3.1K |
| 13 | CSCOCISCO SYS INChistory → | COM | 1.07% | $736,922 | 12.4K |
| 14 | LLYELI LILLY & COhistory → | COM | 1.00% | $688,030 | 874 |
| 15 | FISVFISERV INChistory → | COM | 1.00% | $686,700 | 3.3K |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.93% | $639,411 | 2.9K |
| 17 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.84% | $576,484 | 53.9K |
| 18 | VVISA INC | COM CL A | 0.82% | $564,243 | 1.8K |
| 19 | XTEAXTORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | 0.81% | $558,909 | 46.4K |
| 20 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · FUNDAMENTAL US L | 0.81% | $558,615 | 21.2K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.79% | $542,511 | 585 |
| 22 | ABBVABBVIE INC | COM | 0.76% | $524,790 | 2.9K |
| 23 | VZVERIZON COMMUNICATIONS INC | COM | 0.75% | $517,123 | 13.3K |
| 24 | AXPAMERICAN EXPRESS CO | COM | 0.75% | $514,542 | 1.7K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.72% | $495,702 | 3.1K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.72% | $492,851 | 807 |
| 27 | GILDGILEAD SCIENCES INC | COM | 0.70% | $482,693 | 5.4K |
| 28 | ITMVANECK ETF TRUST | INTRMDT MUNI ETF | 0.66% | $453,297 | 9.9K |
| 29 | PLDPROLOGIS INC. | COM | 0.65% | $448,797 | 4.3K |
| 30 | CVXCHEVRON CORP NEW | COM | 0.64% | $440,529 | 2.9K |
| 31 | QCOMQUALCOMM INC | COM | 0.62% | $422,357 | 2.7K |
| 32 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.61% | $421,785 | 778 |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.59% | $403,356 | 769 |
| 34 | FNBF N B CORP | COM | 0.58% | $399,303 | 27.2K |
| 35 | NVSNOVARTIS AG | SPONSORED ADR | 0.56% | $385,446 | 3.8K |
| 36 | PRUPRUDENTIAL FINL INC | COM | 0.55% | $376,252 | 3.2K |
| 37 | HDHOME DEPOT INC | COM | 0.55% | $374,810 | 968 |
| 38 | AMGNAMGEN INC | COM | 0.53% | $367,252 | 1.4K |
| 39 | TSLATESLA INC | COM | 0.49% | $339,648 | 860 |
| 40 | PWRQUANTA SVCS INC | COM | 0.49% | $337,800 | 1.1K |
| 41 | BACBANK AMERICA CORP | COM | 0.47% | $325,226 | 7.0K |
| 42 | PZAINVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 0.47% | $323,625 | 13.8K |
| 43 | BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 0.47% | $322,134 | 11.7K |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.46% | $319,045 | 5.6K |
| 45 | EHCENCOMPASS HEALTH CORP | COM | 0.46% | $313,706 | 3.4K |
| 46 | KVUEKENVUE INC | COM | 0.45% | $309,959 | 14.7K |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.42% | $291,625 | 1.4K |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.42% | $290,993 | 534 |
| 49 | MCKMCKESSON CORP | COM | 0.42% | $286,276 | 485 |
| 50 | TXNTEXAS INSTRS INC | COM | 0.40% | $275,607 | 1.4K |
| 51 | GBDCGOLUB CAP BDC INC | COM | 0.40% | $273,897 | 18.3K |
| 52 | AREALEXANDRIA REAL ESTATE EQ IN | COM | 0.39% | $268,407 | 2.8K |
| 53 | WMTWALMART INC | COM | 0.39% | $268,148 | 2.9K |
| 54 | DISDISNEY WALT CO | COM | 0.39% | $268,144 | 2.4K |
| 55 | ORCLORACLE CORP | COM | 0.39% | $267,876 | 1.6K |
| 56 | AJGGALLAGHER ARTHUR J & CO | COM | 0.39% | $267,799 | 938 |
| 57 | DHRDANAHER CORPORATION | COM | 0.39% | $267,137 | 1.1K |
| 58 | EXCEXELON CORP | COM | 0.38% | $264,084 | 6.9K |
| 59 | DEDEERE & CO | COM | 0.37% | $255,430 | 623 |
| 60 | KHCKRAFT HEINZ CO | COM | 0.37% | $250,686 | 8.5K |
| 61 | XIFRXPLR INFRASTRUCTURE LP | COM UNIT PART IN | 0.36% | $245,195 | 13.4K |
| 62 | MRKMERCK & CO INC | COM | 0.35% | $241,337 | 2.4K |
| 63 | ENBENBRIDGE INC | COM | 0.34% | $235,155 | 5.3K |
| 64 | CATCATERPILLAR INC | COM | 0.33% | $226,391 | 627 |
| 65 | HTGCHERCULES CAPITAL INC | COM | 0.33% | $225,674 | 11.3K |
| 66 | MARMARRIOTT INTL INC NEW | CL A | 0.32% | $221,286 | 809 |
| 67 | CCITIGROUP INC | COM NEW | 0.32% | $220,952 | 3.0K |
| 68 | ROPROPER TECHNOLOGIES INC | COM | 0.32% | $218,919 | 429 |
| 69 | CWENCLEARWAY ENERGY INC | CL C | 0.32% | $218,268 | 8.5K |
| 70 | FFORD MTR CO | COM | 0.32% | $216,608 | 22.2K |
| 71 | UNILEVER PLC | SPON ADR NEW | 0.31% | $213,557 | 3.8K |
| 72 | TFCTRUIST FINL CORP | COM | 0.31% | $213,509 | 4.9K |
| 73 | HYSPIMCO ETF TR | 0-5 HIGH YIELD | 0.30% | $206,939 | 2.2K |
| 74 | HASIHA SUSTAINABLE INFRA CAP INC | COM | 0.30% | $202,703 | 7.3K |
| 75 | MAAMID-AMER APT CMNTYS INC | COM | 0.29% | $200,116 | 1.3K |
| 76 | EVMTINVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 0.25% | $171,722 | 11.8K |
| 77 | BDNBRANDYWINE RLTY TR | SH BEN INT NEW | 0.17% | $118,450 | 23.0K |
| 78 | GPMTGRANITE PT MTG TR INC | COM STK | 0.09% | $59,614 | 21.8K |
| 79 | CIGCIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 0.05% | $34,180 | 19.1K |
Filing History
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 ↗.