Holders — by stockHoldings — by fund
INVESTED ADVISORS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002090165
$113.1M
disclosed book value
152
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 53,037 | $5.2M | 4.6% |
| 2 | SUBISHARES TR | 44,469 | $4.7M | 4.2% |
| 3 | IVVISHARES TR | 5,390 | $4.0M | 3.6% |
| 4 | ACWXISHARES TR | 51,315 | $3.9M | 3.5% |
| 5 | IGIBISHARES TR | 72,615 | $3.9M | 3.4% |
| 6 | AAPLAPPLE INC | 12,473 | $3.6M | 3.2% |
| 7 | IWFISHARES TR | 25,091 | $3.1M | 2.8% |
| 8 | IWDISHARES TR | 12,618 | $3.1M | 2.7% |
| 9 | BCIABRDN ETFS | 124,050 | $2.8M | 2.5% |
| 10 | SHYISHARES TR | 32,335 | $2.7M | 2.3% |
| 11 | GOOGLALPHABET INC | 5,665 | $2.0M | 1.8% |
| 12 | MUBISHARES TR | 18,606 | $2.0M | 1.8% |
| 13 | MSFTMICROSOFT CORP | 5,294 | $2.0M | 1.7% |
| 14 | SPYMSPDR SERIES TRUST | 21,724 | $1.9M | 1.7% |
| 15 | DESWISDOMTREE TR | 42,836 | $1.7M | 1.5% |
| 16 | HDVISHARES TR | 60,948 | $1.7M | 1.5% |
| 17 | JNJJOHNSON & JOHNSON | 6,250 | $1.6M | 1.4% |
| 18 | NVDANVIDIA CORPORATION | 7,512 | $1.5M | 1.3% |
| 19 | XBISPDR SERIES TRUST | 8,717 | $1.4M | 1.2% |
| 20 | IDVISHARES TR | 32,080 | $1.3M | 1.2% |
| 21 | AVGOBROADCOM INC | 3,485 | $1.3M | 1.2% |
| 22 | IEMGISHARES INC | 14,058 | $1.2M | 1% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 5,438 | $1.2M | 1% |
| 24 | IEURISHARES TR | 15,262 | $1.1M | 1% |
| 25 | SPTLSPDR SERIES TRUST | 41,292 | $1.1M | 1% |
| 26 | IPACISHARES TR | 13,077 | $1.1M | 0.9% |
| 27 | LLYELI LILLY & CO | 885 | $1.1M | 0.9% |
| 28 | CSCOCISCO SYS INC | 8,908 | $1.0M | 0.9% |
| 29 | GOVTISHARES TR | 45,688 | $1.0M | 0.9% |
| 30 | JPMJPMORGAN CHASE & CO | 3,018 | $987,882 | 0.9% |
| 31 | HYSPIMCO ETF TR | 10,108 | $945,287 | 0.8% |
| 32 | AMZNAMAZON COM INC | 3,829 | $912,604 | 0.8% |
| 33 | ILCGISHARES TR | 6,836 | $799,949 | 0.7% |
| 34 | VRTVERTIV HOLDINGS CO | 2,307 | $772,430 | 0.7% |
| 35 | XUDVFRANKLIN TEMPLETON ETF TR | 24,422 | $765,153 | 0.7% |
| 36 | DVYISHARES TR | 4,838 | $756,198 | 0.7% |
| 37 | ABBVABBVIE INC | 2,956 | $743,848 | 0.7% |
| 38 | HSTHOST HOTELS & RESORTS INC | 30,374 | $720,167 | 0.6% |
| 39 | USHYISHARES TR | 18,827 | $696,961 | 0.6% |
| 40 | CATCATERPILLAR INC | 622 | $662,368 | 0.6% |
| 41 | XEMDBONDBLOXX ETF TRUST | 14,655 | $658,303 | 0.6% |
| 42 | VNQVANGUARD INDEX FDS | 6,683 | $644,455 | 0.6% |
| 43 | VVISA INC | 1,857 | $637,118 | 0.6% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 666 | $623,023 | 0.6% |
| 45 | LRCXLAM RESEARCH CORP | 1,406 | $609,262 | 0.5% |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 12,892 | $581,545 | 0.5% |
| 47 | VUGVANGUARD INDEX FDS | 6,649 | $572,745 | 0.5% |
| 48 | IEFAISHARES TR | 5,919 | $571,647 | 0.5% |
| 49 | VYMVANGUARD WHITEHALL FDS | 3,589 | $567,246 | 0.5% |
| 50 | VOOVANGUARD INDEX FDS | 823 | $565,245 | 0.5% |
| 51 | VTVVANGUARD INDEX FDS | 2,549 | $555,504 | 0.5% |
| 52 | QCOMQUALCOMM INC | 2,979 | $550,489 | 0.5% |
| 53 | NVSNOVARTIS AG | 3,455 | $541,468 | 0.5% |
| 54 | VZVERIZON COMMUNICATIONS INC | 12,672 | $536,532 | 0.5% |
| 55 | CVXCHEVRON CORPORATION | 3,211 | $532,255 | 0.5% |
| 56 | FNBF N B CORP | 27,535 | $525,368 | 0.5% |
| 57 | IWNISHARES TR | 2,361 | $522,253 | 0.5% |
| 58 | HSYHERSHEY CO | 2,965 | $520,209 | 0.5% |
| 59 | IWOISHARES TR | 1,278 | $503,481 | 0.4% |
| 60 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 48,787 | $502,506 | 0.4% |
| 61 | IWSISHARES TR | 3,033 | $499,232 | 0.4% |
| 62 | PWRQUANTA SVCS INC | 685 | $493,227 | 0.4% |
| 63 | INTCINTEL CORP | 3,487 | $486,890 | 0.4% |
| 64 | EXCEXELON CORP | 10,400 | $484,848 | 0.4% |
| 65 | AMGNAMGEN INC | 1,294 | $468,583 | 0.4% |
| 66 | TSLATESLA INC | 1,100 | $462,660 | 0.4% |
| 67 | AXPAMERICAN EXPRESS CO | 1,365 | $461,711 | 0.4% |
| 68 | XIDVFRANKLIN TEMPLETON ETF TR | 12,545 | $452,855 | 0.4% |
| 69 | METAMETA PLATFORMS INC | 796 | $448,379 | 0.4% |
| 70 | TYGTORTOISE ENERGY INFRSTRCTR C | 10,323 | $442,568 | 0.4% |
| 71 | SCHGSCHWAB STRATEGIC TR | 12,924 | $437,348 | 0.4% |
| 72 | USMVISHARES TR | 4,504 | $434,456 | 0.4% |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 7,241 | $417,226 | 0.4% |
| 74 | PGPROCTER & GAMBLE CO | 2,800 | $410,592 | 0.4% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,447 | $406,911 | 0.4% |
| 76 | SDGISHARES TR | 4,526 | $404,763 | 0.4% |
| 77 | DVYEISHARES INC | 12,492 | $402,618 | 0.4% |
| 78 | DEMWISDOMTREE TR | 7,372 | $396,518 | 0.4% |
| 79 | DGROISHARES TR | 5,210 | $394,862 | 0.3% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 787 | $393,807 | 0.3% |
| 81 | PRUPRUDENTIAL FINL INC | 3,616 | $390,275 | 0.3% |
| 82 | MTUMISHARES TR | 1,130 | $387,398 | 0.3% |
| 83 | AMATAPPLIED MATLS INC | 532 | $384,636 | 0.3% |
| 84 | GILDGILEAD SCIENCES INC | 3,024 | $382,052 | 0.3% |
| 85 | DEDEERE & CO | 597 | $378,695 | 0.3% |
| 86 | BACBANK OF AMER CORP | 6,569 | $374,302 | 0.3% |
| 87 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 783 | $373,937 | 0.3% |
| 88 | FFORD MTR CO | 26,403 | $367,002 | 0.3% |
| 89 | QUALISHARES TR | 1,635 | $358,768 | 0.3% |
| 90 | KMLMKRANESHARES TRUST | 12,929 | $355,806 | 0.3% |
| 91 | PFFDGLOBAL X FDS | 18,844 | $352,198 | 0.3% |
| 92 | HASIHA SUSTAINABLE INFRA CAP INC | 8,955 | $349,693 | 0.3% |
| 93 | TFLOISHARES TR | 6,778 | $343,170 | 0.3% |
| 94 | BUYOKRANESHARES TRUST | 10,147 | $342,289 | 0.3% |
| 95 | WMTWALMART INC | 2,997 | $339,440 | 0.3% |
| 96 | KRBNKRANESHARES TRUST | 10,210 | $338,564 | 0.3% |
| 97 | GOOGALPHABET INC | 957 | $338,137 | 0.3% |
| 98 | FNDXSCHWAB STRATEGIC TR | 10,527 | $327,390 | 0.3% |
| 99 | GLWCORNING INC | 1,258 | $321,331 | 0.3% |
| 100 | BTALAGF INVTS TR | 28,329 | $315,868 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.