2026 Q3 Portfolio Activity
In 2026 Q3, INVESTED ADVISORS maintained a portfolio of 169 distinct positions. The most significant new addition was ISHARES TR, now representing 0.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 225.7%. The fund also reduced its exposure to ISHARES TR by 58.2%.
Position History
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INVESTED ADVISORS
AUM $117M
Total Positions
169
Quarter
2026 Q3
Top Holding
SUB (4.0%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
INVESTED ADVISORS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SUB
ISHARES TR
|
ETF | 4.04% | 4.19% |
#1
1
Prev: #2
|
4.1 |
—
|
845 | 1.9% |
P
S
|
45,314 | $4,737,150 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 3.96% | 4.64% |
#2
1
Prev: #1
|
3.6 |
—
|
-3,909 | -7.4% |
P
S
|
49,128 | $4,644,586 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.19% |
#3
3
Prev: #6
|
2.9 |
—
|
-178 | -1.4% |
P
S
|
12,295 | $4,094,481 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 3.41% | 3.57% |
#4
1
Prev: #3
|
2.4 |
—
|
-175 | -3.2% |
P
S
|
5,215 | $3,993,908 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGIB
ISHARES TR
|
ETF | 3.21% | 3.41% |
#5
Prev: #5
|
2.3 |
—
|
2,203 | 3.0% |
P
S
|
74,818 | $3,767,079 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACWX
ISHARES TR
|
ETF | 3.17% | 3.45% |
#6
2
Prev: #4
|
1.8 |
—
|
-2,114 | -4.1% |
P
S
|
49,201 | $3,720,584 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BCI
ABRDN ETFS
|
ETF | 2.70% | 2.45% |
#7
2
Prev: #9
|
1.6 |
—
|
-1,887 | -1.5% |
P
S
|
122,163 | $3,160,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
ISHARES TR
|
ETF | 2.37% | 2.71% |
#8
Prev: #8
|
1.4 |
—
|
-1,431 | -11.3% |
P
S
|
11,187 | $2,773,593 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 1.75% |
#9
4
Prev: #13
|
1.4 |
—
|
-54 | -1.0% |
P
S
|
5,240 | $2,687,596 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 2.20% | 2.76% |
#10
3
Prev: #7
|
1.4 |
—
|
-4,544 | -18.1% |
P
S
|
20,547 | $2,573,717 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 1.99% | 1.77% |
#11
1
Prev: #12
|
3.3 |
—
|
4,451 | 23.9% |
P
S
|
23,057 | $2,331,063 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.79% |
#12
1
Prev: #11
|
1.1 |
—
|
-176 | -3.1% |
P
S
|
5,489 | $1,888,655 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES TR
|
ETF | 1.46% | 1.48% |
#13
3
Prev: #16
|
1.1 |
—
|
212 | 0.3% |
P
S
|
61,160 | $1,710,034 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.45% | 1.69% |
#14
Prev: #14
|
1.1 |
—
|
-2,801 | -12.9% |
P
S
|
18,923 | $1,698,528 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.33% |
#15
3
Prev: #18
|
1.1 |
—
|
-131 | -1.7% |
P
S
|
7,381 | $1,685,673 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.38% | 1.54% |
#16
1
Prev: #15
|
1.1 |
—
|
-263 | -0.6% |
P
S
|
42,573 | $1,613,523 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.40% |
#17
Prev: #17
|
1.1 |
—
|
-157 | -2.5% |
P
S
|
6,093 | $1,613,135 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IPAC
ISHARES TR
|
ETF | 1.28% | 0.95% |
#18
8
Prev: #26
|
3.0 |
—
|
4,586 | 35.1% |
P
S
|
17,663 | $1,503,298 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.17% | 1.22% |
#19
Prev: #19
|
1.0 |
—
|
13 | 0.1% |
P
S
|
8,730 | $1,376,546 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.17% | 1.18% |
#20
Prev: #20
|
1.0 |
—
|
429 | 1.3% |
P
S
|
32,509 | $1,371,540 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEUR
ISHARES TR
|
ETF | 1.12% | 1.01% |
#21
3
Prev: #24
|
2.4 |
—
|
2,588 | 17.0% |
P
S
|
17,850 | $1,315,545 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.16% |
#22
1
Prev: #21
|
0.9 |
—
|
-56 | -1.6% |
P
S
|
3,429 | $1,204,231 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.02% | 1.02% |
#23
Prev: #23
|
2.4 |
—
|
291 | 5.4% |
P
S
|
5,729 | $1,191,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 1.03% |
#24
2
Prev: #22
|
0.9 |
—
|
-512 | -3.6% |
P
S
|
13,546 | $1,099,393 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.94% | 2.35% |
#25
15
Prev: #10
|
0.4 |
—
|
-18,827 | -58.2% |
P
S
|
13,508 | $1,096,850 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.92% | 0.96% |
#26
1
Prev: #25
|
2.4 |
—
|
3,884 | 9.4% |
P
S
|
45,176 | $1,077,440 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.90% | 0.51% |
#27
20
Prev: #47
|
3.4 |
—
|
5,058 | 76.1% |
P
S
|
11,707 | $1,054,918 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.94% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
885 | $1,024,016 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.87% | 0.71% |
#29
4
Prev: #33
|
2.8 |
—
|
1,839 | 26.9% |
P
S
|
8,675 | $1,014,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.87% |
#30
Prev: #30
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
3,012 | $996,460 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.82% | 0.84% |
#31
Prev: #31
|
2.3 |
—
|
565 | 5.6% |
P
S
|
10,673 | $965,687 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
35 | 0.9% |
P
S
|
3,864 | $962,716 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.49% |
#33
18
Prev: #51
|
3.3 |
—
|
1,864 | 73.1% |
P
S
|
4,413 | $953,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.93% |
#34
6
Prev: #28
|
0.8 |
—
|
-169 | -1.9% |
P
S
|
8,739 | $940,579 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEI
ISHARES TR
|
ETF | 0.79% | 0.26% |
#35
75
Prev: #110
|
3.3 |
—
|
5,646 | 225.7% |
P
S
|
8,148 | $924,309 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOVT
ISHARES TR
|
ETF | 0.69% | 0.92% |
#36
7
Prev: #29
|
0.8 |
—
|
-8,527 | -18.7% |
P
S
|
37,161 | $812,711 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.66% |
#37
Prev: #37
|
0.8 |
—
|
70 | 2.4% |
P
S
|
3,026 | $791,571 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USHY
ISHARES TR
|
ETF | 0.67% | 0.62% |
#38
1
Prev: #39
|
2.3 |
—
|
3,310 | 17.6% |
P
S
|
22,137 | $790,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XUDV
FRANKLIN TEMPLE...
|
ETF | 0.66% | 0.68% |
#39
4
Prev: #35
|
0.8 |
—
|
116 | 0.5% |
P
S
|
24,538 | $772,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.63% | 0.67% |
#40
4
Prev: #36
|
0.8 |
—
|
25 | 0.5% |
P
S
|
4,863 | $739,536 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.60% | 0.51% |
#41
5
Prev: #46
|
0.7 |
—
|
-1,913 | -14.8% |
P
S
|
10,979 | $701,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 0.60% | 0.58% |
#42
1
Prev: #41
|
2.2 |
—
|
1,645 | 11.2% |
P
S
|
16,300 | $700,484 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.56% |
#43
Prev: #43
|
0.7 |
—
|
51 | 2.7% |
P
S
|
1,908 | $685,602 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.58% | 0.64% |
#44
6
Prev: #38
|
0.7 |
—
|
46 | 0.2% |
P
S
|
30,420 | $681,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISTB
ISHARES TR
|
ETF | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
14,151 | — |
NEW
|
14,151 | $668,635 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.47% |
#46
9
Prev: #55
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
3,204 | $654,289 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.55% | 0.34% |
#47
35
Prev: #82
|
3.2 |
—
|
910 | 80.5% |
P
S
|
2,040 | $647,374 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KRBN
KRANESHARES TRU...
|
ETF | 0.52% | 0.30% |
#48
48
Prev: #96
|
3.2 |
—
|
7,769 | 76.1% |
P
S
|
17,979 | $605,892 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.51% | 0.57% |
#49
7
Prev: #42
|
0.7 |
—
|
22 | 0.3% |
P
S
|
6,705 | $601,001 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.55% |
#50
6
Prev: #44
|
0.7 |
—
|
-10 | -1.5% |
P
S
|
656 | $597,183 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 169 holdings