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INVESTED ADVISORS

CIK 0002090165

Annualised vol
5.16858%
Beta
0.257369
HHI
162.550072
Top-10 weight
32.721276%
VaR 95%
0.468389%
VaR 99%
0.976405%
Max drawdown
8.756554%
Matched value
28.368679%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 12,473 12,856 -2.98% 3,609,187
GOOGL REDUCED 6,622 6,807 -2.72% 2,362,638
MSFT REDUCED 5,294 5,414 -2.22% 1,974,768
JNJ REDUCED 6,250 6,779 -7.8% 1,587,313
NVDA REDUCED 7,512 7,740 -2.95% 1,503,076
AVGO REDUCED 3,485 3,972 -12.26% 1,316,459
LLY REDUCED 885 891 -0.67% 1,061,496
JPM REDUCED 3,018 3,200 -5.69% 987,882
AMZN REDUCED 3,829 3,853 -0.62% 912,604
VRT REDUCED 2,307 2,319 -0.52% 772,430
ABBV REDUCED 2,956 3,147 -6.07% 743,848
HST REDUCED 30,374 30,438 -0.21% 720,167
CAT REDUCED 622 641 -2.96% 662,368
V ADDED 1,857 1,832 1.36% 637,118
COST ADDED 666 651 2.3% 623,023
LRCX ADDED 1,406 1,404 0.14% 609,262
HPE REDUCED 12,892 13,371 -3.58% 581,545
NVS REDUCED 3,455 3,851 -10.28% 541,468
VZ REDUCED 12,672 13,592 -6.77% 536,532
CVX ADDED 3,211 3,008 6.75% 532,255
HSY REDUCED 2,965 3,043 -2.56% 520,209
INTC NEW 3,487 - - 486,890
EXC ADDED 10,400 9,951 4.51% 484,848
AMGN REDUCED 1,294 1,328 -2.56% 468,583
TSLA ADDED 1,100 1,084 1.48% 462,660
AXP REDUCED 1,365 1,464 -6.76% 461,711
META REDUCED 796 838 -5.01% 448,379
BMY REDUCED 7,241 7,389 -2.0% 417,226
PG REDUCED 2,800 2,897 -3.35% 410,592
GILD REDUCED 3,024 3,648 -17.11% 382,052
DE UNCHANGED 597 597 0.0% 378,695
WMT REDUCED 2,997 3,282 -8.68% 339,440
MCK REDUCED 400 418 -4.31% 302,240
HD REDUCED 846 896 -5.58% 298,367
UNH NEW 690 - - 286,785
CWEN REDUCED 8,262 8,508 -2.89% 282,395
NUE REDUCED 1,238 1,256 -1.43% 275,765
ENB UNCHANGED 5,082 5,082 0.0% 275,495
MRK REDUCED 2,080 2,172 -4.24% 267,280
GSK REDUCED 5,007 5,411 -7.47% 262,467
TTE REDUCED 3,260 3,498 -6.8% 253,498
KHC ADDED 10,704 10,528 1.67% 252,828
MU NEW 215 - - 248,172
UL REDUCED 3,937 3,991 -1.35% 236,701
O REDUCED 3,600 3,626 -0.72% 223,056
KO REDUCED 2,743 3,057 -10.27% 222,924
ORCL REDUCED 1,473 1,481 -0.54% 215,868
DAL NEW 2,299 - - 215,324
HTGC REDUCED 13,452 13,762 -2.25% 212,138
BEPC REDUCED 5,601 8,350 -32.92% 207,909
XIFR REDUCED 16,738 17,603 -4.91% 197,676

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- ISHARES TR CORE US AGGBD ET 464287226 5,249,628 4.64 53037.0
- ISHARES TR SHRT NAT MUN ETF 464288158 4,734,640 4.19 44469.0
- ISHARES TR CORE S&P500 ETF 464287200 4,036,517 3.57 5390.0
- ISHARES TR MSCI ACWI EX US 464288240 3,905,589 3.45 51315.0
- ISHARES TR ISHS 5-10YR INVT 464288638 3,860,940 3.41 72615.0
AAPL REDUCED APPLE INC COM 037833100 3,609,187 3.19 12473.0
- ISHARES TR RUS 1000 GRW ETF 464287614 3,115,549 2.76 25091.0
- ISHARES TR RUS 1000 VAL ETF 464287598 3,058,982 2.71 12618.0
- ABRDN ETFS BBRG ALL COMD K1 003261104 2,771,277 2.45 124050.0
- ISHARES TR 1 3 YR TREAS BD 464287457 2,655,027 2.35 32335.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 2,024,501 1.79 5665.0
- ISHARES TR NATIONAL MUN ETF 464288414 2,002,378 1.77 18606.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,974,768 1.75 5294.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 1,909,105 1.69 21724.0
- WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,742,585 1.54 42836.0
- ISHARES TR CORE HIGH DV ETF 46429B663 1,670,585 1.48 60948.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 1,587,313 1.4 6250.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 1,503,076 1.33 7512.0
- SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,379,465 1.22 8717.0
- ISHARES TR INTL SEL DIV ETF 464288448 1,329,066 1.18 32080.0
AVGO REDUCED BROADCOM INC COM 11135F101 1,316,459 1.16 3485.0
- ISHARES INC CORE MSCI EMKT 46434G103 1,164,565 1.03 14058.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,156,937 1.02 5438.0
- ISHARES TR CORE MSCI EURO 46434V738 1,147,245 1.01 15262.0
- SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,083,079 0.96 41292.0
- ISHARES TR CORE MSCI PAC 46434V696 1,071,399 0.95 13077.0
LLY REDUCED ELI LILLY & CO COM 532457108 1,061,496 0.94 885.0
- CISCO SYS INC COM 17275R102 1,046,334 0.93 8908.0
- ISHARES TR US TREAS BD ETF 46429B267 1,040,773 0.92 45688.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 987,882 0.87 3018.0
- PIMCO ETF TR 0-5 HIGH YIELD 72201R783 945,287 0.84 10108.0
AMZN REDUCED AMAZON COM INC COM 023135106 912,604 0.81 3829.0
- ISHARES TR MORNINGSTAR GRWT 464287119 799,949 0.71 6836.0
VRT REDUCED VERTIV HOLDINGS CO COM CL A 92537N108 772,430 0.68 2307.0
- FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 765,153 0.68 24422.0
- ISHARES TR SELECT DIVID ETF 464287168 756,198 0.67 4838.0
ABBV REDUCED ABBVIE INC COM 00287Y109 743,848 0.66 2956.0
HST REDUCED HOST HOTELS & RESORTS INC COM 44107P104 720,167 0.64 30374.0
- ISHARES TR BROAD USD HIGH 46435U853 696,961 0.62 18827.0
CAT REDUCED CATERPILLAR INC COM 149123101 662,368 0.59 622.0
- BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 658,303 0.58 14655.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 644,455 0.57 6683.0
V ADDED VISA INC COM CL A 92826C839 637,118 0.56 1857.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 623,023 0.55 666.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 609,262 0.54 1406.0
HPE REDUCED HEWLETT PACKARD ENTERPRISE C COM 42824C109 581,545 0.51 12892.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 572,745 0.51 6649.0
- ISHARES TR CORE MSCI EAFE 46432F842 571,647 0.51 5919.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 567,246 0.5 3589.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565,245 0.5 823.0
- VANGUARD INDEX FDS VALUE ETF 922908744 555,504 0.49 2549.0
- QUALCOMM INC COM 747525103 550,489 0.49 2979.0
NVS REDUCED NOVARTIS AG SPONSORED ADR 66987V109 541,468 0.48 3455.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 536,532 0.47 12672.0
CVX ADDED CHEVRON CORPORATION COM 166764100 532,255 0.47 3211.0
- F N B CORP COM 302520101 525,368 0.46 27535.0
- ISHARES TR RUS 2000 VAL ETF 464287630 522,253 0.46 2361.0
HSY REDUCED HERSHEY CO COM 427866108 520,209 0.46 2965.0
- ISHARES TR RUS 2000 GRW ETF 464287648 503,481 0.45 1278.0
- ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 502,506 0.44 48787.0
- ISHARES TR RUS MDCP VAL ETF 464287473 499,232 0.44 3033.0
- QUANTA SVCS INC COM 74762E102 493,227 0.44 685.0
INTC NEW INTEL CORP COM 458140100 486,890 0.43 3487.0
EXC ADDED EXELON CORP COM 30161N101 484,848 0.43 10400.0
AMGN REDUCED AMGEN INC COM 031162100 468,583 0.41 1294.0
TSLA ADDED TESLA INC COM 88160R101 462,660 0.41 1100.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 461,711 0.41 1365.0
- FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 452,855 0.4 12545.0
META REDUCED META PLATFORMS INC CL A 30303M102 448,379 0.4 796.0
- TORTOISE ENERGY INFRSTRCTR C COM 89147L886 442,568 0.39 10323.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 437,348 0.39 12924.0
- ISHARES TR MSCI USA MIN ETF 46429B697 434,456 0.38 4504.0
BMY REDUCED BRISTOL-MYERS SQUIBB CO COM 110122108 417,226 0.37 7241.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 410,592 0.36 2800.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 406,911 0.36 1447.0
- ISHARES TR MSCI GBL SUS DEV 46435G532 404,763 0.36 4526.0
- ISHARES INC EM MKTS DIV ETF 464286319 402,618 0.36 12492.0
- WISDOMTREE TR EMER MKT HIGH FD 97717W315 396,518 0.35 7372.0
- ISHARES TR CORE DIV GRWTH 46434V621 394,862 0.35 5210.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393,807 0.35 787.0
- PRUDENTIAL FINL INC COM 744320102 390,275 0.35 3616.0
- ISHARES TR MSCI USA MMENTM 46432F396 387,398 0.34 1130.0
- APPLIED MATLS INC COM 038222105 384,636 0.34 532.0
GILD REDUCED GILEAD SCIENCES INC COM 375558103 382,052 0.34 3024.0
DE UNCHANGED DEERE & CO COM 244199105 378,695 0.33 597.0
- BANK OF AMER CORP COM 060505104 374,302 0.33 6569.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 373,937 0.33 783.0
- FORD MTR CO COM 345370860 367,002 0.32 26403.0
- ISHARES TR MSCI USA QLT FCT 46432F339 358,768 0.32 1635.0
- KRANESHARES TRUST MOUNT LUCAS ETF 500767652 355,806 0.31 12929.0
- GLOBAL X FDS US PFD ETF 37954Y657 352,198 0.31 18844.0
- HA SUSTAINABLE INFRA CAP INC COM 41068X100 349,693 0.31 8955.0
- ISHARES TR TRS FLT RT BD 46434V860 343,170 0.3 6778.0
- KRANESHARES TRUST MAN BUYOUT BETA 500767348 342,289 0.3 10147.0
WMT REDUCED WALMART INC COM 931142103 339,440 0.3 2997.0
- KRANESHARES TRUST GLOBAL CARB STRA 500767678 338,564 0.3 10210.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 338,137 0.3 957.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 327,390 0.29 10527.0
- CORNING INC COM 219350105 321,331 0.28 1258.0
- AGF INVTS TR US MARKET NETRL 00110G408 315,868 0.28 28329.0
- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 313,559 0.28 5933.0
- MARRIOTT INTL INC NEW CL A 571903202 305,737 0.27 825.0
- ISHARES TR 10+ YR INVST GRD 464289511 305,056 0.27 6096.0
MCK REDUCED MCKESSON CORP COM 58155Q103 302,240 0.27 400.0
- ISHARES TR MSCI EAFE MIN VL 46429B689 298,740 0.26 3406.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 298,416 0.26 150.0
HD REDUCED HOME DEPOT INC COM 437076102 298,367 0.26 846.0
- FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 296,852 0.26 6526.0
- ISHARES INC MSCI EMRG CHN 46434G764 295,852 0.26 2892.0
- ISHARES TR 3 7 YR TREAS BD 464288661 293,860 0.26 2502.0
- SPDR SERIES TRUST ST INTER ETF 78464A672 291,075 0.26 10253.0
- ING GROEP N.V. SPONSORED ADR 456837103 289,920 0.26 9239.0
- GOLUB CAP BDC INC COM 38173M102 287,932 0.25 22355.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 286,785 0.25 690.0
CWEN REDUCED CLEARWAY ENERGY INC CL C 18539C204 282,395 0.25 8262.0
NUE REDUCED NUCOR CORP COM 670346105 275,765 0.24 1238.0
ENB UNCHANGED ENBRIDGE INC COM 29250N105 275,495 0.24 5082.0
- ALPS ETF TR ALERIAN MLP 00162Q452 275,427 0.24 5312.0
MRK REDUCED MERCK & CO INC COM 58933Y105 267,280 0.24 2080.0
- MARATHON PETE CORP COM 56585A102 263,851 0.23 1032.0
GSK REDUCED GSK PLC SPONSORED ADR 37733W204 262,467 0.23 5007.0
- AMERIPRISE FINL INC COM 03076C106 255,988 0.23 558.0
- ISHARES TR IBOXX INV CP ETF 464287242 255,524 0.23 2343.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 253,624 0.22 2583.0
TTE REDUCED TOTALENERGIES SE ACT F92124100 253,498 0.22 3260.0
KHC ADDED KRAFT HEINZ CO COM 500754106 252,828 0.22 10704.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 248,172 0.22 215.0
- ISHARES TR CORE MSCI TOTAL 46432F834 246,044 0.22 2578.0
- WORLD GOLD TR SPDR GLD MINIS 98149E303 239,292 0.21 3013.0
- DISNEY WALT CO COM 254687106 238,315 0.21 2476.0
UL REDUCED UNILEVER PLC SPON ADR NEW 904767803 236,701 0.21 3937.0
- GENERAC HLDGS INC COM 368736104 236,005 0.21 806.0
- INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 235,271 0.21 10003.0
- MID-AMER APT CMNTYS INC COM 59522J103 232,630 0.21 1674.0
- WILLIAMS COS INC COM 969457100 226,811 0.2 3051.0
O REDUCED REALTY INCOME CORP COM 756109104 223,056 0.2 3600.0
KO REDUCED COCA COLA CO COM 191216100 222,924 0.2 2743.0
- WABTEC COM 929740108 222,420 0.2 825.0
- VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216,446 0.19 4826.0
ORCL REDUCED ORACLE CORP COM 68389X105 215,868 0.19 1473.0
DAL NEW DELTA AIR LINES INC COM NEW 247361702 215,324 0.19 2299.0
- UGI CORP NEW COM 902681105 214,770 0.19 6218.0
HTGC REDUCED HERCULES CAPITAL INC COM 427096508 212,138 0.19 13452.0
BEPC REDUCED BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 207,909 0.18 5601.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 206,056 0.18 848.0
- ISHARES INC EURO HIGH YIELD 464286210 205,099 0.18 3808.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 201,047 0.18 1376.0
- NVENT ELEC PLC SHS G6700G107 200,818 0.18 1184.0
- KRANESHARES TRUST MSCI EMG EX CH 500767769 200,265 0.18 3817.0
XIFR REDUCED XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 197,676 0.17 16738.0
- BRANDYWINE RLTY TR SH BEN INT NEW 105368203 127,019 0.11 40069.0
- CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 88,553 0.08 42168.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-04 113,068,133 152 5.16858 0.257369 8.756554
2026-03-31 2026-04-29 99,029,551 138 5.069803 0.253066 8.598322
2025-12-31 2026-01-26 96,560,118 134 5.54024 0.27724 9.331045
2025-09-30 2025-10-23 68,651,553 108 5.91519 0.296589 9.834182