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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $5.1M | 52K |
| Ishares Tr | SUB | Shares | $4.8M | 45K |
| Ishares Tr | IVV | Shares | $3.9M | 6K |
| Ishares Tr | ISTB | Shares | $3.6M | 75K |
| Ishares Tr | ACWX | Shares | $3.4M | 50K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Abrdn Etfs | BCI | Shares | $2.9M | 120K |
| Ishares Tr | IWF | Shares | $2.9M | 7K |
| Ishares Tr | IWD | Shares | $2.8M | 13K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Spdr Series Trust | SPYM | Shares | $1.8M | 24K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Ishares Tr | HDV | Shares | $1.7M | 12K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Wisdomtree Tr | DES | Shares | $1.5M | 41K |
| Ishares Tr | IDV | Shares | $1.5M | 35K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Spdr Series Trust | XBI | Shares | $1.1M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $991K | 5K |
| Ishares Inc | IEMG | Shares | $985K | 14K |
| Pimco Etf Tr | HYS | Shares | $967K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $941K | 3K |
| Ishares Tr | IEUR | Shares | $835K | 12K |
| Ishares Tr | SHY | Shares | $833K | 10K |
| Spdr Series Trust | SPTL | Shares | $820K | 31K |
| Eli Lilly & Co | LLY | Shares | $820K | 891 |
| Amazon Com Inc | AMZN | Shares | $802K | 4K |
| Ishares Tr | GOVT | Shares | $784K | 34K |
| Cisco Sys Inc | CSCO | Shares | $759K | 10K |
| Ishares Tr | DVY | Shares | $729K | 5K |
| Ishares Tr | IPAC | Shares | $692K | 9K |
| Abbvie Inc | ABBV | Shares | $684K | 3K |
| Verizon Communications Inc | VZ | Shares | $682K | 14K |
| Costco Wholesale Corporation | COST | Shares | $649K | 651 |
| Vanguard Whitehall Fds | VYM | Shares | $640K | 4K |
| Hershey Co | HSY | Shares | $633K | 3K |
| Alliancebernstein Global Hig | XAWFX | Shares | $629K | 62K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $627K | 13K |
| Chevron Corporation | CVX | Shares | $622K | 3K |
| Franklin Templeton Etf Tr | XUDV | Shares | $590K | 21K |
| Novartis Ag | NVS | Shares | $588K | 4K |
| Host Hotels & Resorts Inc | HST | Shares | $583K | 30K |
| Vertiv Holdings Co | VRT | Shares | $581K | 2K |
| Visa Inc | V | Shares | $554K | 2K |
| Vanguard Index Fds | VNQ | Shares | $543K | 6K |
| Ishares Tr | IEFA | Shares | $536K | 6K |
| Ishares Tr | TFLO | Shares | $526K | 10K |
| Ishares Tr | ILCG | Shares | $516K | 5K |
| Gilead Sciences Inc | GILD | Shares | $508K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $506K | 17K |
| Vanguard Index Fds | VOO | Shares | $492K | 823 |
| Exelon Corp | EXC | Shares | $488K | 10K |
| Meta Platforms Inc | META | Shares | $479K | 838 |
| Wisdomtree Tr | DEM | Shares | $472K | 10K |
| Amgen Inc | AMGN | Shares | $467K | 1K |
| Ishares Tr | USHY | Shares | $463K | 13K |
| Ishares Tr | IWS | Shares | $459K | 3K |
| F N B Corp | FNB | Shares | $458K | 27K |
| Caterpillar Inc | CAT | Shares | $454K | 641 |
| Ishares Inc | DVYE | Shares | $451K | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $448K | 7K |
| Ishares Tr | IWN | Shares | $446K | 2K |
| American Express Co | AXP | Shares | $443K | 1K |
| Ishares Tr | DGRO | Shares | $430K | 6K |
| Ishares Tr | SDG | Shares | $425K | 5K |
| Procter & Gamble Co | PG | Shares | $418K | 3K |
| Ishares Tr | IWP | Shares | $417K | 3K |
| Vanguard Whitehall Fds | VYMI | Shares | $412K | 4K |
| Walmart Inc | WMT | Shares | $408K | 3K |
| Tesla Inc | TSLA | Shares | $403K | 1K |
| Ishares Tr | IWO | Shares | $397K | 1K |
| Quanta Svcs Inc | PWR | Shares | $395K | 719 |
| Franklin Templeton Etf Tr | XIDV | Shares | $394K | 11K |
| Ishares Tr | USMV | Shares | $390K | 4K |
| International Business Machs | IBM | Shares | $378K | 2K |
| Prudential Finl Inc | PRU | Shares | $375K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $374K | 1K |
| Schwab Strategic Tr | FNDX | Shares | $372K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $364K | 760 |
| Qualcomm Inc | QCOM | Shares | $363K | 3K |
| Mckesson Corp | MCK | Shares | $362K | 418 |
| Ishares Tr | LQD | Shares | $360K | 3K |
| Ishares Tr | IXUS | Shares | $351K | 4K |
| Deere & Co | DE | Shares | $336K | 597 |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $335K | 9K |
| Clearway Energy Inc | CWEN | Shares | $334K | 9K |
| Bank America Corp | BAC | Shares | $334K | 7K |
| Brookfield Renewable Corp | BEPC | Shares | $333K | 8K |
| Hewlett Packard Enterprise C | HPE | Shares | $318K | 13K |
| Totalenergies Se | Shares | $318K | 3K | |
| Ishares Tr | QUAL | Shares | $314K | 2K |
| Ford Mtr Co | F | Shares | $305K | 26K |
| Fidelity Merrimack Str Tr | FBND | Shares | $303K | 7K |
| Global X Fds | PFFD | Shares | $302K | 16K |
| Lam Research Corp | LRCX | Shares | $300K | 1K |
| Gsk Plc | GSK | Shares | $299K | 5K |
| Home Depot Inc | HD | Shares | $295K | 896 |
| Ishares Tr | EFAV | Shares | $293K | 3K |
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.