Filed: 1/26/2026ACC: 0002090165-26-000001
📋 What this filing means
INVESTED ADVISORS filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $96.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$96.56M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$32.04M33.2%
CORE US AGGBD ET$5.20M5.4%
SHRT NAT MUN ETF$4.61M4.8%
STATE STREET SPD$4.13M4.3%
CORE S&P500 ETF$4.13M4.3%
RUS 1000 GRW ETF$3.15M3.3%
RUS 1000 VAL ETF$3.14M3.3%
Portfolio Concentration
Top 3$13.95M14.4%
4–10$20.72M21.5%
11–25$19.76M20.5%
Rest$42.13M43.6%
Top 3 weight
14.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares52.11K
TypeSH
Market value$5.20M
5.39%
Sole
52.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.19K
TypeSH
Market value$4.61M
4.77%
Sole
43.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$4.13M
4.28%
Sole
6.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.08K
TypeSH
Market value$3.56M
3.68%
Sole
13.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$3.15M
3.27%
Sole
6.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$3.14M
3.25%
Sole
14.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.06K
TypeSH
Market value$2.96M
3.06%
Sole
44.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.54K
TypeSH
Market value$2.90M
3.01%
Sole
59.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.53K
TypeSH
Market value$2.68M
2.77%
Sole
5.53K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares119.50K
TypeSH
Market value$2.33M
2.42%
Sole
119.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.81K
TypeSH
Market value$1.82M
1.88%
Sole
5.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.20K
TypeSH
Market value$1.78M
1.84%
Sole
22.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.69K
TypeSH
Market value$1.59M
1.65%
Sole
7.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$1.58M
1.64%
Sole
14.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$1.48M
1.53%
Sole
12.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.69K
TypeSH
Market value$1.43M
1.48%
Sole
7.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.94K
TypeSH
Market value$1.38M
1.43%
Sole
34.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.97K
TypeSH
Market value$1.37M
1.42%
Sole
3.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares41.01K
TypeSH
Market value$1.37M
1.42%
Sole
41.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.89K
TypeSH
Market value$1.08M
1.12%
Sole
8.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares965.00
TypeSH
Market value$1.04M
1.07%
Sole
965.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.18K
TypeSH
Market value$1.03M
1.06%
Sole
3.18K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.18K
TypeSH
Market value$964.9K
1.00%
Sole
10.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.24K
TypeSH
Market value$957.1K
0.99%
Sole
14.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.81K
TypeSH
Market value$879.2K
0.91%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 52.11K | SH | $5.20M 5.39% | 52.11K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.19K | SH | $4.61M 4.77% | 43.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.04K | SH | $4.13M 4.28% | 6.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.08K | SH | $3.56M 3.68% | 13.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.67K | SH | $3.15M 3.27% | 6.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.93K | SH | $3.14M 3.25% | 14.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 44.06K | SH | $2.96M 3.06% | 44.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 59.54K | SH | $2.90M 3.01% | 59.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.53K | SH | $2.68M 2.77% | 5.53K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 119.50K | SH | $2.33M 2.42% | 119.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.81K | SH | $1.82M 1.88% | 5.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.20K | SH | $1.78M 1.84% | 22.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.69K | SH | $1.59M 1.65% | 7.69K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.79K | SH | $1.58M 1.64% | 14.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 12.17K | SH | $1.48M 1.53% | 12.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.69K | SH | $1.43M 1.48% | 7.69K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 34.94K | SH | $1.38M 1.43% | 34.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.97K | SH | $1.37M 1.42% | 3.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 41.01K | SH | $1.37M 1.42% | 41.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.89K | SH | $1.08M 1.12% | 8.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 965.00 | SH | $1.04M 1.07% | 965.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.18K | SH | $1.03M 1.06% | 3.18K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 10.18K | SH | $964.9K 1.00% | 10.18K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 14.24K | SH | $957.1K 0.99% | 14.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.81K | SH | $879.2K 0.91% | 3.81K | 0.00 | 0.00 |
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