Invested Advisors

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$99.0M
Q ending 2026-03-31
Prior quarter
$96.6M
Q ending 2025-12-31
Change
+2.6% QoQ
Positions
138
reported holdings

Largest positions

Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrAGGShares$5.1M52K
Ishares TrSUBShares$4.8M45K
Ishares TrIVVShares$3.9M6K
Ishares TrISTBShares$3.6M75K
Ishares TrACWXShares$3.4M50K
Apple IncAAPLShares$3.3M13K
Abrdn EtfsBCIShares$2.9M120K
Ishares TrIWFShares$2.9M7K
Ishares TrIWDShares$2.8M13K
Microsoft CorpMSFTShares$2.0M5K
Spdr Series TrustSPYMShares$1.8M24K
Alphabet IncGOOGLShares$1.7M6K
Ishares TrHDVShares$1.7M12K
Johnson & JohnsonJNJShares$1.7M7K
Ishares TrMUBShares$1.7M16K
Wisdomtree TrDESShares$1.5M41K
Ishares TrIDVShares$1.5M35K
Nvidia CorporationNVDAShares$1.3M8K
Broadcom IncAVGOShares$1.2M4K
Spdr Series TrustXBIShares$1.1M9K
Invesco Exchange Traded Fd TRSPShares$991K5K
Ishares IncIEMGShares$985K14K
Pimco Etf TrHYSShares$967K10K
Jpmorgan Chase & CoJPMShares$941K3K
Ishares TrIEURShares$835K12K
Ishares TrSHYShares$833K10K
Spdr Series TrustSPTLShares$820K31K
Eli Lilly & CoLLYShares$820K891
Amazon Com IncAMZNShares$802K4K
Ishares TrGOVTShares$784K34K
Cisco Sys IncCSCOShares$759K10K
Ishares TrDVYShares$729K5K
Ishares TrIPACShares$692K9K
Abbvie IncABBVShares$684K3K
Verizon Communications IncVZShares$682K14K
Costco Wholesale CorporationCOSTShares$649K651
Vanguard Whitehall FdsVYMShares$640K4K
Hershey CoHSYShares$633K3K
Alliancebernstein Global HigXAWFXShares$629K62K
Tortoise Energy Infrstrctr CTYGShares$627K13K
Chevron CorporationCVXShares$622K3K
Franklin Templeton Etf TrXUDVShares$590K21K
Novartis AgNVSShares$588K4K
Host Hotels & Resorts IncHSTShares$583K30K
Vertiv Holdings CoVRTShares$581K2K
Visa IncVShares$554K2K
Vanguard Index FdsVNQShares$543K6K
Ishares TrIEFAShares$536K6K
Ishares TrTFLOShares$526K10K
Ishares TrILCGShares$516K5K
Gilead Sciences IncGILDShares$508K4K
Schwab Strategic TrSCHGShares$506K17K
Vanguard Index FdsVOOShares$492K823
Exelon CorpEXCShares$488K10K
Meta Platforms IncMETAShares$479K838
Wisdomtree TrDEMShares$472K10K
Amgen IncAMGNShares$467K1K
Ishares TrUSHYShares$463K13K
Ishares TrIWSShares$459K3K
F N B CorpFNBShares$458K27K
Caterpillar IncCATShares$454K641
Ishares IncDVYEShares$451K13K
Bristol-Myers Squibb CoBMYShares$448K7K
Ishares TrIWNShares$446K2K
American Express CoAXPShares$443K1K
Ishares TrDGROShares$430K6K
Ishares TrSDGShares$425K5K
Procter & Gamble CoPGShares$418K3K
Ishares TrIWPShares$417K3K
Vanguard Whitehall FdsVYMIShares$412K4K
Walmart IncWMTShares$408K3K
Tesla IncTSLAShares$403K1K
Ishares TrIWOShares$397K1K
Quanta Svcs IncPWRShares$395K719
Franklin Templeton Etf TrXIDVShares$394K11K
Ishares TrUSMVShares$390K4K
International Business MachsIBMShares$378K2K
Prudential Finl IncPRUShares$375K4K
Taiwan Semiconductor ManufacTSMShares$374K1K
Schwab Strategic TrFNDXShares$372K13K
Berkshire Hathaway Inc DelBRK/BShares$364K760
Qualcomm IncQCOMShares$363K3K
Mckesson CorpMCKShares$362K418
Ishares TrLQDShares$360K3K
Ishares TrIXUSShares$351K4K
Deere & CoDEShares$336K597
Ha Sustainable Infra Cap IncHASIShares$335K9K
Clearway Energy IncCWENShares$334K9K
Bank America CorpBACShares$334K7K
Brookfield Renewable CorpBEPCShares$333K8K
Hewlett Packard Enterprise CHPEShares$318K13K
Totalenergies SeShares$318K3K
Ishares TrQUALShares$314K2K
Ford Mtr CoFShares$305K26K
Fidelity Merrimack Str TrFBNDShares$303K7K
Global X FdsPFFDShares$302K16K
Lam Research CorpLRCXShares$300K1K
Gsk PlcGSKShares$299K5K
Home Depot IncHDShares$295K896
Ishares TrEFAVShares$293K3K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.