Filed: 4/29/2026ACC: 0002090165-26-000002
📋 What this filing means
INVESTED ADVISORS filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $99.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$99.03M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$30.41M30.7%
CORE US AGGBD ET$5.12M5.2%
SHRT NAT MUN ETF$4.84M4.9%
STATE STREET SPD$4.04M4.1%
CORE S&P500 ETF$3.93M4.0%
CORE 1 5 YR USD$3.63M3.7%
MSCI ACWI EX US$3.44M3.5%
Portfolio Concentration
Top 3$13.89M14.0%
4–10$20.92M21.1%
11–25$19.91M20.1%
Rest$44.31M44.7%
Top 3 weight
14.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$5.12M
5.17%
Sole
51.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.49K
TypeSH
Market value$4.84M
4.89%
Sole
45.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$3.93M
3.97%
Sole
6.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.84K
TypeSH
Market value$3.63M
3.66%
Sole
74.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$3.44M
3.47%
Sole
50.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.86K
TypeSH
Market value$3.26M
3.29%
Sole
12.86K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares120.01K
TypeSH
Market value$2.92M
2.94%
Sole
120.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.78K
TypeSH
Market value$2.89M
2.92%
Sole
6.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$2.78M
2.81%
Sole
13.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.00M
2.02%
Sole
5.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.03K
TypeSH
Market value$1.84M
1.86%
Sole
24.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.05K
TypeSH
Market value$1.74M
1.76%
Sole
6.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$1.66M
1.67%
Sole
12.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.78K
TypeSH
Market value$1.66M
1.67%
Sole
6.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$1.65M
1.67%
Sole
15.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares41.30K
TypeSH
Market value$1.48M
1.50%
Sole
41.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$1.47M
1.49%
Sole
34.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.74K
TypeSH
Market value$1.35M
1.36%
Sole
7.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.97K
TypeSH
Market value$1.23M
1.24%
Sole
3.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.68K
TypeSH
Market value$1.11M
1.12%
Sole
8.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.16K
TypeSH
Market value$990.9K
1.00%
Sole
5.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.12K
TypeSH
Market value$984.7K
0.99%
Sole
14.12K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.37K
TypeSH
Market value$967.4K
0.98%
Sole
10.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.20K
TypeSH
Market value$941.3K
0.95%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.89K
TypeSH
Market value$835.4K
0.84%
Sole
11.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 51.55K | SH | $5.12M 5.17% | 51.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 45.49K | SH | $4.84M 4.89% | 45.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.01K | SH | $3.93M 3.97% | 6.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 74.84K | SH | $3.63M 3.66% | 74.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 50.23K | SH | $3.44M 3.47% | 50.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.86K | SH | $3.26M 3.29% | 12.86K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 120.01K | SH | $2.92M 2.94% | 120.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.78K | SH | $2.89M 2.92% | 6.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.01K | SH | $2.78M 2.81% | 13.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.00M 2.02% | 5.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.03K | SH | $1.84M 1.86% | 24.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.05K | SH | $1.74M 1.76% | 6.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 12.22K | SH | $1.66M 1.67% | 12.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.78K | SH | $1.66M 1.67% | 6.78K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.57K | SH | $1.65M 1.67% | 15.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 41.30K | SH | $1.48M 1.50% | 41.30K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 34.65K | SH | $1.47M 1.49% | 34.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.74K | SH | $1.35M 1.36% | 7.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.97K | SH | $1.23M 1.24% | 3.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.68K | SH | $1.11M 1.12% | 8.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.16K | SH | $990.9K 1.00% | 5.16K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 14.12K | SH | $984.7K 0.99% | 14.12K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 10.37K | SH | $967.4K 0.98% | 10.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.20K | SH | $941.3K 0.95% | 3.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 11.89K | SH | $835.4K 0.84% | 11.89K | 0.00 | 0.00 |
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