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Invested Advisors

CIK 2090165 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Invested Advisors reported 162 US-listed holdings worth $117.2 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: iShares Trust (4.0%), iShares Trust (4.0%) and Apple Inc. (3.5%). Against the quarter before, it opened 17 positions, added to 78, trimmed 58 and sold out of 7.

Reported holdings$117.2M+3.7% on Q2 2026
Positions162+10 on Q2 2026
The largest ten30.8%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
SUB4.0%AGG4.0%AAPL3.5%IVV3.4%IGIB3.2%ACWX3.2%BCI2.7%IWD2.4%MSFT2.3%IWF2.2%MUB2.0%GOOGL1.6%HDV1.5%SPYM1.4%148 more62.7%

The 14 largest of its 162 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2025: $68.7 million in 108 positions$68.7MQ3 25Q4 2025: $96.6 million in 134 positions$96.6MQ4 25Q1 2026: $99.0 million in 138 positions$99.0MQ1 26Q2 2026: $113.1 million in 152 positions$113MQ2 26Q3 2026: $117.2 million in 162 positions$117MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.0% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +10.0%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 78Held 9Trimmed 58Sold out 7
Opened: 17Added: 78Held: 9Trimmed: 58Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. iShares Core 1-5 Year USD Bond ETF ISTB$668,635
  2. HP Inc. HPQ$371,857
  3. J.M. Smucker Co. SJM$320,972
  4. Vanguard Small Cap Growth ETF VBK$285,804
  5. KraneShares Trust KWEB$261,105
  6. Kraneshares Trust KBA$255,069
  7. Pfizer Inc. PFE$247,339
  8. Encompass Health Corp. EHC$240,269

and 9 more in the table below

Added to 78

  1. iShares Trust IEI+5,646 shares · +226%
  2. Vanguard Growth ETF VUG+5,058 shares · +76%
  3. iShares Trust MUB+4,451 shares · +24%
  4. Vanguard Value ETF VTV+1,864 shares · +73%
  5. iShares Trust IPAC+4,586 shares · +35%
  6. iShares Trust MTUM+910 shares · +81%
  7. Kraneshares Trust KRBN+7,769 shares · +76%
  8. Kraneshares Trust BUYO+7,997 shares · +79%

and 70 more in the table below

Trimmed 58

  1. iShares Trust SHY-18,827 shares · -58%
  2. iShares Trust IWF-4,544 shares · -18%
  3. iShares Trust AGG-3,909 shares · -7%
  4. iShares Russell 1000 Value Inde IWD-1,431 shares · -11%
  5. SPDR Ser Trust SPYM-2,801 shares · -13%
  6. iShares Trust IWS-1,428 shares · -47%
  7. iShares Trust GOVT-8,527 shares · -19%
  8. iShares Trust ACWX-2,114 shares · -4%

and 50 more in the table below

Sold out of 7

  1. Corning Inc. GLW$321,331 last quarter
  2. Enbridge Inc ENB$275,495 last quarter
  3. Generac Holdings Inc. GNRC$236,005 last quarter
  4. Oracle Corp. ORCL$215,868 last quarter
  5. Delta Air Lines, Inc. DAL$215,324 last quarter
  6. Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$207,909 last quarter
  7. nVent Electric plc NVT$200,818 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SUB45.3K$4.7 million4.04%+845
iShares Trust AGG49.1K$4.6 million3.96%-3.9K
Apple Inc. AAPL12.3K$4.1 million3.49%-178
iShares Core S&P 500 ETF IVV5.2K$4.0 million3.41%-175
iShares Trust IGIB74.8K$3.8 million3.21%+2.2K
iShares Trust ACWX49.2K$3.7 million3.17%-2.1K
Abrdn Etfs BCI122.2K$3.2 million2.70%-1.9K
iShares Russell 1000 Value Inde IWD11.2K$2.8 million2.37%-1.4K
Microsoft Corp. MSFT5.2K$2.7 million2.29%-54
iShares Trust IWF20.5K$2.6 million2.20%-4.5K
iShares Trust MUB23.1K$2.3 million1.99%+4.5K
Alphabet Inc. GOOGL5.5K$1.9 million1.61%-176
iShares Trust HDV61.2K$1.7 million1.46%+212
SPDR Ser Trust SPYM18.9K$1.7 million1.45%-2.8K
NVIDIA Corp. NVDA7.4K$1.7 million1.44%-131
Wisdomtree Trust DES42.6K$1.6 million1.38%-263
Johnson & Johnson JNJ6.1K$1.6 million1.38%-157
iShares Trust IPAC17.7K$1.5 million1.28%+4.6K
SPDR Ser Trust XBI8.7K$1.4 million1.17%+13
iShares Trust IDV32.5K$1.4 million1.17%+429
iShares Trust IEUR17.9K$1.3 million1.12%+2.6K
Broadcom Inc. AVGO3.4K$1.2 million1.03%-56
Invesco Exchange Traded FD T RSP5.7K$1.2 million1.02%+291
iShares Core MSCI Emerging Mark IEMG13.5K$1.1 million0.94%-512
iShares Trust SHY13.5K$1.1 million0.94%-18.8K
SPDR Ser Trust SPTL45.2K$1.1 million0.92%+3.9K
Vanguard Growth ETF VUG11.7K$1.1 million0.90%+5.1K
Eli Lilly & Co. LLY885$1.0 million0.87%no change
iShares Trust ILCG8.7K$1.0 million0.87%+1.8K
JPMorgan Chase & Co. JPM3.0K$996,4600.85%-6
PIMCO ETF Trust HYS10.7K$965,6870.82%+565
Amazon.com Inc. AMZN3.9K$962,7160.82%+35
Vanguard Value ETF VTV4.4K$953,5610.81%+1.9K
Cisco Systems, Inc. CSCO8.7K$940,5790.80%-169
iShares Trust IEI8.1K$924,3090.79%+5.6K
iShares Trust GOVT37.2K$812,7110.69%-8.5K
AbbVie Inc. ABBV3.0K$791,5710.68%+70
iShares Broad Usd High Yld Corp. USHY22.1K$790,7330.67%+3.3K
Franklin Templeton ETF Trust XUDV24.5K$772,2720.66%+116
iShares Select Dividend ETF DVY4.9K$739,5360.63%+25
Hewlett Packard Enterprise Co. HPE11.0K$701,4560.60%-1.9K
Bondbloxx ETF Trust XEMD16.3K$700,4840.60%+1.6K
Visa Inc. V1.9K$685,6020.58%+51
Host Hotels & Resorts, Inc. HST30.4K$681,1110.58%+46
iShares Core 1-5 Year USD Bond ETF ISTB14.2K$668,6350.57%new
Chevron Corp. CVX3.2K$654,2890.56%-7
iShares Trust MTUM2.0K$647,3740.55%+910
Kraneshares Trust KRBN18.0K$605,8920.52%+7.8K
Vanguard Real Estate ETF VNQ6.7K$601,0010.51%+22
Costco Wholesale Corp. COST656$597,1830.51%-10
Kraneshares Trust KMLM19.0K$591,3320.50%+6.1K
Kraneshares Trust BUYO18.1K$578,2930.49%+8.0K
iShares Core MSCI Eafe ETF IEFA5.9K$573,4230.49%no change
Verizon Communications Inc. VZ12.4K$567,7330.48%-295
Meta Platforms, Inc. META780$565,6400.48%-16
Vanguard S&P 500 VOO805$564,1920.48%-18
Vanguard Whitehall FDS VYM3.6K$561,2810.48%+28
Vertiv Holdings Co. VRT2.2K$542,4650.46%-59
Amgen Inc. AMGN1.3K$531,9460.45%-32
Qualcomm Inc. QCOM2.8K$521,2010.44%-147
Caterpillar Inc. CAT622$504,3110.43%no change
Bristol-Myers Squibb Co. BMY8.0K$499,6370.43%+766
AllianceBernstein Global Hig AWF50.5K$491,6080.42%+1.7K
iShares Trust IWN2.3K$477,7550.41%-80
Franklin Templeton ETF Trust XIDV12.6K$474,6440.40%+57
FNB Corp. FNB27.6K$474,6000.40%+42
Exelon Corp. EXC11.6K$469,2460.40%+1.2K
Hershey Co. HSY3.0K$467,3140.40%no change
Fidelity Merrimack STR Trust FBND10.7K$463,3480.40%+4.2K
Novartis AG NVS3.2K$459,6460.39%-231
Agf Invts Trust BTAL38.0K$455,4480.39%+9.6K
Schwab Strategic Trust SCHG12.6K$453,5800.39%-300
Lam Research Corp. LRCX1.4K$448,0880.38%-42
iShares Edge MSCI Min Vol USA ETF USMV4.5K$441,5980.38%+28
iShares Inc. DVYE12.9K$438,6690.37%+410
iShares Trust IWO1.2K$434,7040.37%-60
Prudential Financial Inc. PRU3.8K$430,9230.37%+178
Quanta Services, Inc. PWR669$429,8390.37%-16
iShares Core Dividend Growth DGRO5.6K$424,0650.36%+415
American Express Co. AXP1.4K$420,2660.36%+17
Gilead Sciences, Inc. GILD2.8K$412,8690.35%-254
Wisdomtree Trust DEM7.4K$410,2530.35%+45
Marathon Petroleum Corp. MPC1.0K$409,2600.35%+3
Kraneshares Trust KEMX8.0K$407,3880.35%+4.1K
Procter & Gamble Co. PG2.8K$404,1690.34%-18
Tesla, Inc. TSLA1.1K$398,4520.34%+23
Tortoise Energy Infra Corp. TYG10.0K$383,3710.33%-311
Deere & Co. DE565$379,4260.32%-32
Berkshire Hathaway Inc. Class B BRKB758$377,4460.32%-29
HP Inc. HPQ11.9K$371,8570.32%new
iShares Edge MSCI USA Quality F QUAL1.6K$363,3620.31%no change
Golub Cap BDC Inc. GBDC28.5K$359,3610.31%+6.1K
Bank of America Corp. BAC6.5K$354,8840.30%-49
Vanguard Small Cap Value ETF VBR1.5K$346,5450.30%+652
Intel Corp. INTC2.9K$345,0600.29%-617
McKesson Corp. MCK402$343,2320.29%+2
Alexandria Real Estate Equities, Inc. ARE7.2K$340,1930.29%+1.2K
Merck & Co., Inc. MRK2.3K$339,0080.29%+253
iShares Trust EFAV3.7K$338,4200.29%+308
Taiwan Semiconductor Manufacturing Company Limited TSM739$337,1240.29%-44
Global X FDS PFFD19.1K$335,8240.29%+237
Ford Motor Co. F27.8K$335,6060.29%+1.4K
Schwab Fundamental US Large Com FNDX10.5K$331,2850.28%no change
Alphabet Inc. GOOG957$326,0880.28%no change
International Business Machines Corp. IBM1.5K$322,6370.28%+20
J.M. Smucker Co. SJM2.7K$320,9720.27%new
SPDR Ser Trust SPTI11.5K$314,4360.27%+1.3K
iShares Trust SDG3.6K$312,5270.27%-949
ING Groep N.V. ING8.8K$310,7320.27%-486
Marriott International Inc. MAR826$293,7830.25%+1
Walmart Inc. WMT2.8K$292,8470.25%-179
Vanguard Intl Equity Index F VNQI6.9K$292,2820.25%+2.0K
iShares ETFs IGLB6.4K$291,9690.25%+298
Kraft Heinz Co. KHC12.8K$290,8390.25%+2.1K
SPDR Gold MiniShares GLDM3.5K$287,3830.25%+484
iShares Trust LQD2.8K$286,9150.24%+465
Vanguard Small Cap Growth ETF VBK846$285,8040.24%new
HA Sustainable Infrastructure Capital, Inc. HASI8.0K$285,3060.24%-990
GSK plc GSK5.8K$278,8080.24%+781
Unilever plc UL4.6K$277,3340.24%+630
Ameriprise Financial Inc. AMP562$276,7010.24%+4
Applied Materials Inc. AMAT535$273,5880.23%+3
Alps ETF Trust AMLP5.3K$273,1990.23%-45
iShares Inc. EMXC2.7K$272,3710.23%-143
UGI Corp. UGI7.6K$270,0220.23%+1.4K
Micron Technology Inc. MU248$264,1470.23%+33
Vanguard ETF VYMI2.6K$262,7240.22%+15
KraneShares Trust KWEB10.7K$261,1050.22%new
Clearway Energy, Inc. CWEN8.8K$258,8640.22%+582
iShares Trust IWS1.6K$257,9880.22%-1.4K
Kraneshares Trust KBA8.2K$255,0690.22%new
TotalEnergies SE TTE3.0K$252,5670.22%-306
Invesco Exch Traded FD Trust II PZA11.8K$252,4880.22%+1.8K
Hercules Capital Inc. HTGC15.0K$251,5280.21%+1.5K
Walt Disney Co. DIS2.4K$248,4030.21%-108
Pfizer Inc. PFE8.7K$247,3390.21%new
iShares Trust IXUS2.6K$246,6890.21%+19
UnitedHealth Group Inc. UNH671$246,3110.21%-19
ASML Holding N.V. ASML135$244,5750.21%-15
Westinghouse Air Brake Technologies Corp. WAB844$242,3800.21%+19
Encompass Health Corp. EHC2.0K$240,2690.20%new
Phillips 66 PSX927$236,6720.20%new
Coca-Cola Co. KO2.7K$236,1170.20%no change
Mid-America Apartment Communities, Inc. MAA2.0K$233,6700.20%+311
iShares Trust TFLO4.5K$229,6360.20%-2.2K
SPDR Ser Trust SPTS7.8K$224,7590.19%new
Home Depot, Inc. HD778$221,3330.19%-68
Realty Income Corp. O4.0K$218,0150.19%+415
Franklin Templeton ETF Trust FLCH10.5K$216,2090.18%new
Franklin Templeton Inc. BEN6.7K$214,6580.18%new
Nucor Corp. NUE915$213,7640.18%-323
Danaher Corp. DHR947$209,8080.18%new
Williams Companies, Inc. WMB3.1K$207,3760.18%no change
Kenvue Inc. KVUE11.6K$204,8210.17%new
LyondellBasell Industries N.V. LYB3.6K$204,5610.17%new
CF Industries Holdings, Inc. CF1.8K$202,7520.17%new
Johnson Controls International plc JCI1.4K$202,4610.17%-14
iShares Inc. EUHY3.9K$201,1000.17%+42
Cia Energetica De Minas Gera CIG93.0K$195,3250.17%+50.8K
Americold Realty Trust Inc. COLD13.7K$192,0080.16%new
Nextera Energy Partners LP XIFR16.4K$171,9070.15%-319
Brandywine Rlty Trust BDN47.0K$131,5800.11%+6.9K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.