SEC 13F Intelligence

Managers / Q4 2025 · view latest →

INVESTED ADVISORS

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

Reported Value
$97M
Q4 2025
Positions
134
Filings on Record
3
2025–present window
Filed
Jan 26, 2026
original filing

Summary

Invested Advisors reported $97M in U.S.-listed holdings across 134 positions for Q4 2025.

The portfolio is heavily concentrated: AGG alone accounts for 42.2% of reported value.

Compared with Q3 2025, the fund opened 44 new positions and exited 18.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+42.2%
Ishares Tr
New / Exited
44 / 18
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: 59.3%Common Stock: 36.3%ADR: 1.8%REIT: 1.4%Closed-End Fund: 1.2%
  • ETP · 59.3% · $57M
  • Common Stock · 36.3% · $35M
  • ADR · 1.8% · $2M
  • REIT · 1.4% · $1M
  • Closed-End Fund · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BCIABRDN ETFSNEW+119.5K119.5K+$2M$2M
RSPINVESCO EXCHANGE TRADED FD TNEW+4.5K4.5K+$852,634$852,634
SPTLSPDR SERIES TRUSTNEW+29.8K29.8K+$789,200$789,200
VYMVANGUARD WHITEHALL FDSNEW+4.3K4.3K+$620,602$620,602
ILCGISHARES TRNEW+5.6K5.6K+$581,063$581,063
XUDVFRANKLIN TEMPLETON ETF TRNEW+21.0K21.0K+$555,627$555,627
HSYHERSHEY CONEW+3.0K3.0K+$550,490$550,490
HSTHOST HOTELS & RESORTS INCNEW+30.2K30.2K+$536,089$536,089

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

Holdings — Q4 2025

91 positions (from 134 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI ACWI EX US · CORE 1 5 YR USD · NATIONAL MUN ETF · CORE HIGH DV ETF · INTL SEL DIV ETF · CORE MSCI EURO · 1 3 YR TREAS BD · SELECT DIVID ETF · CORE MSCI PAC · MORNINGSTAR GRWT · US TREAS BD ETF · CORE MSCI EAFE · TRS FLT RT BD · IBOXX INV CP ETF · BROAD USD HIGH · RUS MDCP VAL ETF · MSCI GBL SUS DEV · RUS 2000 VAL ETF · RUS 2000 GRW ETF · RUS MD CP GR ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI USA QLT FCT · CORE MSCI TOTAL · IBOXX HI YD ETF · MSCI EAFE MIN VL · 10+ YR INVST GRD42.17%$41M424.6K
2SPYMSPDR SERIES TRUSTSTATE STREET SPD4.28%$4M76.5K
3AAPLAPPLE INChistory →COM3.68%$4M13.1K
4MSFTMICROSOFT CORPhistory →COM2.77%$3M5.5K
5BCIABRDN ETFShistory →BBRG ALL COMD K12.42%$2M119.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.14%$2M6.6K
7DESWISDOMTREE TRUS SMALLCAP DIVD · EMER MKT HIGH FD1.88%$2M50.6K
8JNJJOHNSON & JOHNSONhistory →COM1.65%$2M7.7K
9IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF · MSCI EMRG CHN1.63%$2M30.3K
10NVDANVIDIA CORPORATIONhistory →COM1.48%$1M7.7K
11AVGOBROADCOM INChistory →COM1.42%$1M4.0K
12LLYELI LILLY & COhistory →COM1.07%$1M965
13JPMJPMORGAN CHASE & CO.history →COM1.06%$1M3.2K
14VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF1.05%$1M8.7K
15VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS1.01%$971,4666.6K
16HYSPIMCO ETF TR0-5 HIGH YIELD1.00%$964,90910.2K
17SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · FUNDAMENTAL US L0.98%$944,05831.2K
18XUDVFRANKLIN TEMPLETON ETF TRUS DIVID BOOSTER · INTL DIV BOOSTER0.96%$927,93831.9K
19AMZNAMAZON COM INCCOM0.91%$879,1933.8K
20RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.88%$852,6344.5K
21CSCOCISCO SYS INCCOM0.79%$764,9859.9K
22ABBVABBVIE INCCOM0.75%$727,5123.2K
23XAWFXALLIANCEBERNSTEIN GLOBAL HIGCOM0.68%$654,23961.2K
24VVISA INCCOM CL A0.68%$652,6711.9K
25GILDGILEAD SCIENCES INCCOM0.59%$565,4634.6K
26VZVERIZON COMMUNICATIONS INCCOM0.58%$563,62213.8K
27COSTCOSTCO WHSL CORP NEWCOM0.58%$557,934647
28HSYHERSHEY COCOM0.57%$550,4903.0K
29NVSNOVARTIS AGSPONSORED ADR0.57%$547,8954.0K
30AXPAMERICAN EXPRESS COCOM0.56%$537,9071.5K
31METAMETA PLATFORMS INCCL A0.56%$536,653813
32HSTHOST HOTELS & RESORTS INCCOM0.56%$536,08930.2K
33TYGTORTOISE ENERGY INFRA CORPCOM0.54%$517,57912.7K
34TSLATESLA INCCOM0.53%$509,9821.1K
35QCOMQUALCOMM INCCOM0.50%$481,6772.8K
36FNBF N B CORPCOM0.49%$468,59127.4K
37BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.48%$463,71812.1K
38CVXCHEVRON CORP NEWCOM0.48%$459,3643.0K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$458,8291.5K
40AMGNAMGEN INCCOM0.45%$438,2681.3K
41EXCEXELON CORPCOM0.45%$432,1959.9K
42PRUPRUDENTIAL FINL INCCOM0.45%$431,2023.8K
43PGPROCTER AND GAMBLE COCOM0.43%$415,4562.9K
44BMYBRISTOL-MYERS SQUIBB COCOM0.41%$391,2817.3K
45BACBANK AMERICA CORPCOM0.39%$380,6556.9K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$380,003756
47VRTVERTIV HOLDINGS COCOM CL A0.39%$379,9132.3K
48WMTWALMART INCCOM0.38%$368,6563.3K
49CATCATERPILLAR INCCOM0.36%$352,315615
50MCKMCKESSON CORPCOM0.36%$347,803424
51FFORD MTR COCOM0.36%$347,70626.5K
52TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.34%$323,6431.1K
53HDHOME DEPOT INCCOM0.33%$322,422937
54HPEHEWLETT PACKARD ENTERPRISE CCOM0.33%$318,58013.3K
55PFFDGLOBAL X FDSUS PFD ETF0.32%$310,07016.4K
56PWRQUANTA SVCS INCCOM0.32%$304,727722
57GBDCGOLUB CAP BDC INCCOM0.30%$289,09521.3K
58DISDISNEY WALT COCOM0.30%$287,9522.5K
59HASIHA SUSTAINABLE INFRA CAP INCCOM0.30%$287,4279.1K
60DEDEERE & COCOM0.29%$277,480596
61ORCLORACLE CORPCOM0.29%$275,6031.4K
62GSKGSK PLCSPONSORED ADR0.28%$271,5345.5K
63ULUNILEVER PLCSPON ADR NEW0.27%$260,7504.0K
64INGING GROEP N.V.SPONSORED ADR0.27%$259,2809.3K
65CWENCLEARWAY ENERGY INCCL C0.26%$255,4047.7K
66HTGCHERCULES CAPITAL INCCOM0.26%$253,52413.5K
67DHRDANAHER CORPORATIONCOM0.26%$252,7281.1K
68MARMARRIOTT INTL INC NEWCL A0.26%$251,294810
69KHCKRAFT HEINZ COCOM0.26%$250,98810.3K
70ENBENBRIDGE INCCOM0.26%$247,3775.2K
71LRCXLAM RESEARCH CORPCOM NEW0.25%$244,7871.4K
72AREALEXANDRIA REAL ESTATE EQ INCOM0.24%$235,6954.8K
73AMPAMERIPRISE FINL INCCOM0.24%$233,892477
74UGIUGI CORP NEWCOM0.24%$233,7506.2K
75KOCOCA COLA COCOM0.24%$232,3113.3K
76XEMDBONDBLOXX ETF TRUSTJP MORGAN USD EM0.24%$229,8105.2K
77UNHUNITEDHEALTH GROUP INCCOM0.23%$226,455686
78ROPROPER TECHNOLOGIES INCCOM0.23%$225,236506
79INVESTMENT MANAGERS SER TR IAXS GREEN ALPHA0.23%$218,5685.7K
80CCICROWN CASTLE INCCOM0.22%$214,6212.4K
81MRKMERCK & CO INCCOM0.22%$213,3622.0K
82EHCENCOMPASS HEALTH CORPCOM0.22%$208,4562.0K
83NUENUCOR CORPCOM0.21%$205,5191.3K
84OREALTY INCOME CORPCOM0.21%$204,5103.6K
85GLDMWORLD GOLD TRSPDR GLD MINIS0.21%$202,4122.4K
86LOWLOWES COS INCCOM0.21%$202,092838
87HIGHARTFORD INSURANCE GROUP INCCOM0.21%$201,8771.5K
88XIFRXPLR INFRASTRUCTURE LPCOM UNIT PART IN0.19%$179,36017.9K
89BDNBRANDYWINE RLTY TRSH BEN INT NEW0.11%$102,27635.0K
90GPMTGRANITE PT MTG TR INCCOM STK0.08%$78,64132.8K
91CIGCIA ENERGETICA DE MINAS GERASP ADR N-V PFD0.05%$51,03425.5K

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 ↗.