INVESTED ADVISORS

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CIK 2090165

13F portfolio (2026-Q1)

$99M

Positions

138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

138

Top 5

21.2%

Top 10

35.1%

Effective N

55.1

HHI

0.018

This quarter

11 new · 0 exit →

By sector

Unclassified62.9%

Information Technology11.2%

Health Care5.8%

Financials4.3%

Consumer Discretionary3.5%

Communication Services3.4%

Utilities1.8%

Industrials1.7%

Other5.4%

By market cap

Unknown66.2%

Mega (>$200B)23.9%

Large ($10–200B)8.3%

Mid ($2–10B)1.3%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other62.9%

North America35.1%

Europe1.6%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.26%	65
Pharmaceuticals & Biotechnology	5.79%	9
Technology Hardware & Equipment	4.97%	5
Semiconductors & Semiconductor Equipment	3.57%	4
Software & IT Services	2.46%	3
Banks	2.45%	5
Software	2.24%	2
Specialty Retail	2.17%	4
Utilities	1.85%	7
Oil, Gas & Consumable Fuels	1.69%	5
Machinery	1.33%	4
Equity Real Estate Investment Trusts (REITs)	1.20%	5
Chemicals	1.15%	4
Food Products	0.88%	2
Automobiles & Components	0.71%	2
Diversified Telecommunication Services	0.69%	1
Commercial Services & Supplies	0.56%	1
Capital Markets	0.56%	2
Construction & Engineering	0.40%	1
Insurance	0.38%	1
Communications Equipment	0.37%	1
Distributors	0.37%	1
Hotels, Restaurants & Leisure	0.26%	1
Entertainment	0.25%	1
Beverages	0.23%	1
Metals & Mining	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	5.17%
2	SUB	ISHARES TR	Unclassified	4.89%
3	IVV	ISHARES TR	Unclassified	3.97%
4	ISTB	ISHARES TR	Unclassified	3.66%
5	ACWX	ISHARES TR	Unclassified	3.47%
6	AAPL	Apple Inc.	Information Technology	3.29%
7	BCI	ETFS TR	Unclassified	2.94%
8	IWF	ISHARES TR	Unclassified	2.92%
9	IWD	ISHARES TR	Unclassified	2.81%
10	MSFT	MICROSOFT CORP	Information Technology	2.02%

74/138 names classified · sector 37.1% of weight · industry 36.7% · mkt cap 33.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CSCO · other

Health CareJNJ, LLY, ABBV, GILD, NVS · other

FinancialsJPM, V, AXP, FNB, UNH · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, MCK · other

Communication ServicesGOOGL, VZ, META, DIS, GOOG

IndustrialsPWR, CAT, FISV, DE, LRCX · other

UtilitiesEXC, BEPC, CWEN, XIFR, UGI · other

Real EstateHST, ARE, PLD, O, MAA · other

MaterialsPG, UL, KVUE, LYB, CF · other

EnergyCVX, ENB, TTE, MPC, XOM

Consumer StaplesHSY, KHC, KO

UnclassifiedAGG, SUB, IVV, ISTB, ACWX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (59 classified)INVESTED ADVISORS centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for INVESTED ADVISORS: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Core 10.5%, Large Value 5.4%.

Classified: 33.0% of book weight (59/138 names) · unclassified 67.0%: AGG, SUB, IVV, ISTB, ACWX, BCI, IWF, IWD, SPYM, HDV +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 138 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	51,553	$5M	5.2%	HOLD
2	SUBISHARES TR	45,489	$5M	4.9%	ADD 5%
3	IVVISHARES TR	6,012	$4M	4.0%	HOLD
4	ISTBISHARES TR	74,838	$4M	3.7%	ADD 26%
5	ACWXISHARES TR	50,230	$3M	3.5%	ADD 14%
6	AAPLAPPLE INC	12,856	$3M	3.3%	HOLD
7	BCIETFS TR	120,010	$3M	2.9%	HOLD
8	IWFISHARES TR	6,776	$3M	2.9%	HOLD
9	IWDISHARES TR	13,005	$3M	2.8%	TRIM −13%
10	MSFTMICROSOFT CORP	5,414	$2M	2.0%	TRIM −2%
11	SPYMSPDR SERIES TRUST	24,032	$2M	1.9%	ADD 8%
12	GOOGLALPHABET INC	6,047	$2M	1.8%	ADD 4%
13	HDVISHARES TR	12,220	$2M	1.7%	HOLD
14	JNJJOHNSON & JOHNSON	6,779	$2M	1.7%	TRIM −12%
15	MUBISHARES TR	15,572	$2M	1.7%	ADD 5%
16	DESWISDOMTREE TR	41,300	$1M	1.5%	HOLD
17	IDVISHARES TR	34,648	$1M	1.5%	HOLD
18	NVDANVIDIA CORPORATION	7,740	$1M	1.4%	HOLD
19	AVGOBROADCOM INC	3,972	$1M	1.2%	HOLD
20	XBISPDR SERIES TRUST	8,678	$1M	1.1%	TRIM −2%
21	RSPINVESCO EXCHANGE TRADED FD T	5,163	$990,883	1.0%	ADD 16%
22	IEMGISHARES INC	14,118	$984,731	1.0%	HOLD
23	HYSPIMCO ETF TR	10,372	$967,410	1.0%	HOLD
24	JPMJPMORGAN CHASE & CO	3,200	$941,312	1.0%	HOLD
25	IEURISHARES TR	11,889	$835,440	0.8%	ADD 5%
26	SHYISHARES TR	10,092	$833,296	0.8%	ADD 5%
27	SPTLSPDR SERIES TRUST	31,180	$820,036	0.8%	ADD 5%
28	LLYELI LILLY & CO	891	$819,515	0.8%	TRIM −8%
29	AMZNAMAZON COM INC	3,853	$802,464	0.8%	HOLD
30	GOVTISHARES TR	34,229	$784,186	0.8%	ADD 43%
31	CSCOCISCO SYS INC	9,782	$758,985	0.8%	HOLD
32	DVYISHARES TR	4,814	$728,909	0.7%	HOLD
33	IPACISHARES TR	9,049	$692,339	0.7%	ADD 8%
34	ABBVABBVIE INC	3,147	$684,441	0.7%	HOLD
35	VZVERIZON COMMUNICATIONS INC	13,592	$682,318	0.7%	HOLD
36	COSTCOSTCO WHSL CORP NEW	651	$648,676	0.7%	HOLD
37	VYMVANGUARD WHITEHALL FDS	4,318	$639,550	0.6%	HOLD
38	HSYHERSHEY CO	3,043	$632,609	0.6%	HOLD
39	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	61,889	$629,411	0.6%	HOLD
40	TYGTORTOISE ENERGY INFRA CORP	12,573	$626,789	0.6%	HOLD
41	CVXCHEVRON CORP NEW	3,008	$622,355	0.6%	HOLD
42	XUDVFRANKLIN TEMPLETON ETF TR	20,924	$590,479	0.6%	HOLD
43	NVSNOVARTIS AG	3,851	$588,240	0.6%	TRIM −3%
44	HSTHOST HOTELS & RESORTS INC	30,438	$583,186	0.6%	HOLD
45	VRTVERTIV HOLDINGS CO	2,319	$581,095	0.6%	HOLD
46	VVISA INC	1,832	$553,704	0.6%	HOLD
47	VNQVANGUARD INDEX FDS	6,127	$543,459	0.5%	ADD 4%
48	IEFAISHARES TR	5,919	$535,838	0.5%	HOLD
49	TFLOISHARES TR	10,388	$525,955	0.5%	ADD 4%
50	ILCGISHARES TR	5,408	$516,356	0.5%	TRIM −3%
51	GILDGILEAD SCIENCES INC	3,648	$508,422	0.5%	TRIM −21%
52	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	17,372	$506,046	0.5%	TRIM −2%
53	VOOVANGUARD INDEX FDS	823	$491,871	0.5%	ADD 15%
54	EXCEXELON CORP	9,951	$487,798	0.5%	HOLD
55	METAMETA PLATFORMS INC	838	$479,445	0.5%	ADD 3%
56	DEMWISDOMTREE TR	9,500	$472,052	0.5%	HOLD
57	AMGNAMGEN INC	1,328	$467,257	0.5%	HOLD
58	USHYISHARES TR	12,577	$463,327	0.5%	ADD 3%
59	IWSISHARES TR	3,152	$459,372	0.5%	HOLD
60	FNBF N B CORP	27,403	$458,178	0.5%	HOLD
61	CATCATERPILLAR INC	641	$454,123	0.5%	ADD 4%
62	DVYEISHARES INC	13,116	$450,929	0.5%	HOLD
63	BMYBRISTOL-MYERS SQUIBB CO	7,389	$448,143	0.5%	HOLD
64	IWNISHARES TR	2,352	$445,916	0.5%	ADD 5%
65	AXPAMERICAN EXPRESS CO	1,464	$442,831	0.4%	HOLD
66	DGROISHARES CORE DIVIDEND GROWTH ETF	6,131	$430,270	0.4%	ADD 16%
67	SDGISHARES TR	5,062	$424,968	0.4%	HOLD
68	PGPROCTER AND GAMBLE CO	2,897	$418,443	0.4%	HOLD
69	IWPISHARES TR	3,252	$416,646	0.4%	ADD 17%
70	VYMIVANGUARD WHITEHALL FDS	4,377	$412,479	0.4%	HOLD
71	WMTWALMART INC	3,282	$407,887	0.4%	HOLD
72	TSLATESLA INC	1,084	$402,977	0.4%	TRIM −4%
73	IWOISHARES TR	1,266	$397,283	0.4%	ADD 4%
74	PWRQUANTA SVCS INC	719	$394,745	0.4%	HOLD
75	XIDVFRANKLIN TEMPLETON ETF TR	10,865	$394,212	0.4%	HOLD
76	USMVISHARES TR	4,207	$390,157	0.4%	ADD 9%
77	IBMINTERNATIONAL BUSINESS MACHS	1,558	$377,644	0.4%	HOLD
78	PRUPRUDENTIAL FINL INC	3,843	$375,423	0.4%	HOLD
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,108	$374,449	0.4%	ADD 4%
80	FNDXSCHWAB STRATEGIC TR	13,345	$371,658	0.4%	HOLD
81	BRK.BBERKSHIRE HATHAWAY INC DEL	760	$364,192	0.4%	HOLD
82	QCOMQUALCOMM INC	2,817	$362,773	0.4%	HOLD
83	MCKMCKESSON CORP	418	$361,720	0.4%	HOLD
84	LQDISHARES TR	3,303	$359,946	0.4%	TRIM −25%
85	IXUSISHARES TR	4,049	$350,805	0.4%	ADD 19%
86	DEDEERE & CO	597	$336,290	0.3%	HOLD
87	HASIHA SUSTAINABLE INFRA CAP INC	9,104	$334,572	0.3%	HOLD
88	CWENCLEARWAY ENERGY INC	8,508	$334,279	0.3%	ADD 11%
89	BACBANK AMERICA CORP	6,856	$334,230	0.3%	HOLD
90	BEPCBROOKFIELD RENEWABLE CORP	8,350	$332,581	0.3%	TRIM −31%
91	HPEHEWLETT PACKARD ENTERPRISE C	13,371	$318,364	0.3%	HOLD
92	TTETotalEnergies SE	3,498	$318,248	0.3%	NEW
93	QUALISHARES TR	1,635	$313,609	0.3%	HOLD
94	FFORD MTR CO	26,432	$305,025	0.3%	HOLD
95	FBNDFIDELITY TOTAL BOND ETF	6,653	$303,490	0.3%	NEW
96	PFFDGLOBAL X FDS	16,408	$301,906	0.3%	HOLD
97	LRCXLAM RESEARCH CORP	1,404	$299,979	0.3%	HOLD
98	GSKGSK PLC	5,411	$298,633	0.3%	TRIM −2%
99	HDHOME DEPOT INC	896	$294,685	0.3%	TRIM −4%
100	EFAVISHARES TR	3,209	$293,206	0.3%	ADD 8%
101	GBDCGOLUB CAP BDC INC	21,927	$277,596	0.3%	ADD 3%
102	ENBENBRIDGE INC	5,082	$275,139	0.3%	HOLD
103	SPTISPDR SERIES TRUST	9,511	$272,578	0.3%	HOLD
104	HYGISHARES TR	3,294	$262,071	0.3%	HOLD
105	MARMARRIOTT INTL INC NEW	801	$261,983	0.3%	HOLD
106	MRKMERCK & CO INC	2,172	$261,270	0.3%	ADD 7%
107	AREALEXANDRIA REAL ESTATE EQ IN	5,538	$257,074	0.3%	ADD 15%
108	IGLBISHARES TR	5,156	$255,908	0.3%	HOLD
109	MPCMARATHON PETE CORP	1,025	$250,285	0.3%	NEW
110	LYBLYONDELLBASELL INDUSTRIES N	3,083	$248,386	0.3%	NEW
111	INGING GROEP N.V.	9,396	$244,766	0.2%	HOLD
112	DISDISNEY WALT CO	2,537	$244,516	0.2%	HOLD
113	CFCF INDS HLDGS INC	1,860	$241,502	0.2%	NEW
114	KHCKRAFT HEINZ CO	10,528	$236,775	0.2%	HOLD
115	XEMDBONDBLOXX ETF TRUST	5,377	$236,319	0.2%	ADD 4%
116	KOCOCA COLA CO	3,057	$232,485	0.2%	TRIM −8%
117	PZAINVESCO EXCH TRADED FD TR II	10,003	$229,869	0.2%	NEW
118	ASMLASML HOLDING N V	174	$229,824	0.2%	NEW
119	FLCHFRANKLIN TEMPLETON ETF TR	10,171	$227,729	0.2%	NEW
120	EMXCISHARES INC	2,892	$227,485	0.2%	HOLD
121	ULUNILEVER PLC	3,991	$227,367	0.2%	HOLD
122	UGIUGI CORP NEW	6,147	$223,874	0.2%	HOLD
123	NXTEINVESTMENT MANAGERS SER TR I	5,665	$221,938	0.2%	HOLD
124	OREALTY INCOME CORP	3,626	$221,839	0.2%	HOLD
125	AMPAMERIPRISE FINL INC	492	$218,645	0.2%	ADD 3%
126	GOOGALPHABET INC	760	$218,014	0.2%	HOLD
127	ORCLORACLE CORP	1,481	$217,870	0.2%	ADD 5%
128	GLDMWORLD GOLD TR	2,309	$214,021	0.2%	TRIM −3%
129	NUENUCOR CORP	1,256	$212,390	0.2%	HOLD
130	XOMEXXON MOBIL CORP	1,214	$205,967	0.2%	NEW
131	DHRDANAHER CORP DEL	1,084	$205,526	0.2%	HOLD
132	HTGCHERCULES CAPITAL INC	13,762	$203,265	0.2%	ADD 2%
133	AMLPALPS ETF TR	3,832	$201,716	0.2%	NEW
134	WMBWILLIAMS COS INC	2,762	$201,018	0.2%	NEW
135	XIFRXPLR INFRASTRUCTURE LP	17,603	$186,944	0.2%	HOLD
136	BDNBRANDYWINE RLTY TR	38,229	$103,601	0.1%	ADD 9%
137	CIGCIA ENERGETICA DE MINAS GERA	25,447	$60,818	0.1%	HOLD
138	GPMTGRANITE PT MTG TR INC	17,251	$25,014	0.0%	TRIM −47%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AGGISHARES TR

—

49K

52K

$5M

SUBISHARES TR

—

41K

43K

45K

$5M

IVVISHARES TR

—

$4M

ISTBISHARES TR

—

72K

60K

75K

$4M

ACWXISHARES TR

—

18K

44K

50K

$3M

AAPLAPPLE INC

—

12K

13K

$3M

BCIETFS TR

—

120K

$3M

IWFISHARES TR

—

$3M

IWDISHARES TR

—

10K

15K

13K

$3M

MSFTMICROSOFT CORP

—

$2M

SPYMSPDR SERIES TRUST

—

18K

22K

24K

$2M

GOOGLALPHABET INC

—

$2M

HDVISHARES TR

—

12K

$2M

JNJJOHNSON & JOHNSON

—

$2M

MUBISHARES TR

—

22K

15K

16K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆INVESTED ADVISORS