# INVESTED ADVISORS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2090165. Source: https://holderbook.com/funds/2090165-invested-advisors/

- Reported value: $113.1M
- Positions: 152
- Weight of the ten largest: 32.7%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.2M | 53,037 | 4.6% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.7M | 44,469 | 4.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0M | 5,390 | 3.6% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.9M | 51,315 | 3.5% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.9M | 72,615 | 3.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,473 | 3.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.1M | 25,091 | 2.8% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.1M | 12,618 | 2.7% | 4 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $2.8M | 124,050 | 2.5% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.7M | 32,335 | 2.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,665 | 1.8% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.0M | 18,606 | 1.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,294 | 1.7% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.9M | 21,724 | 1.7% | 4 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.7M | 42,836 | 1.5% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.7M | 60,948 | 1.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,250 | 1.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,512 | 1.3% | 4 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.4M | 8,717 | 1.2% | 4 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.3M | 32,080 | 1.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,485 | 1.2% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,058 | 1.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,438 | 1.0% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.1M | 15,262 | 1.0% | 4 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.1M | 41,292 | 1.0% | 3 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $1.1M | 13,077 | 0.9% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 885 | 0.9% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,908 | 0.9% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.0M | 45,688 | 0.9% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $987.9K | 3,018 | 0.9% | 4 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $945.3K | 10,108 | 0.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $912.6K | 3,829 | 0.8% | 4 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $799.9K | 6,836 | 0.7% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $772.4K | 2,307 | 0.7% | 3 |
| FRANKLIN TEMPLETON ETF TR | [XUDV](https://holderbook.com/stocks/XUDV/) | $765.2K | 24,422 | 0.7% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $756.2K | 4,838 | 0.7% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $743.8K | 2,956 | 0.7% | 4 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $720.2K | 30,374 | 0.6% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $697.0K | 18,827 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $662.4K | 622 | 0.6% | 4 |
| BONDBLOXX ETF TRUST | [XEMD](https://holderbook.com/stocks/XEMD/) | $658.3K | 14,655 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $644.5K | 6,683 | 0.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $637.1K | 1,857 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $623.0K | 666 | 0.6% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $609.3K | 1,406 | 0.5% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $581.5K | 12,892 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $572.7K | 6,649 | 0.5% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $571.6K | 5,919 | 0.5% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $567.2K | 3,589 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $565.2K | 823 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $555.5K | 2,549 | 0.5% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $550.5K | 2,979 | 0.5% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $541.5K | 3,455 | 0.5% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $536.5K | 12,672 | 0.5% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $532.3K | 3,211 | 0.5% | 4 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $525.4K | 27,535 | 0.5% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $522.3K | 2,361 | 0.5% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $520.2K | 2,965 | 0.5% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $503.5K | 1,278 | 0.4% | 3 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $502.5K | 48,787 | 0.4% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $499.2K | 3,033 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $493.2K | 685 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $486.9K | 3,487 | 0.4% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $484.8K | 10,400 | 0.4% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $468.6K | 1,294 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $462.7K | 1,100 | 0.4% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $461.7K | 1,365 | 0.4% | 4 |
| FRANKLIN TEMPLETON ETF TR | [XIDV](https://holderbook.com/stocks/XIDV/) | $452.9K | 12,545 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $448.4K | 796 | 0.4% | 4 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $442.6K | 10,323 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $437.3K | 12,924 | 0.4% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $434.5K | 4,504 | 0.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $417.2K | 7,241 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $410.6K | 2,800 | 0.4% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $406.9K | 1,447 | 0.4% | 4 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $404.8K | 4,526 | 0.4% | 4 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $402.6K | 12,492 | 0.4% | 3 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $396.5K | 7,372 | 0.4% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $394.9K | 5,210 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $393.8K | 787 | 0.3% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $390.3K | 3,616 | 0.3% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $387.4K | 1,130 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $384.6K | 532 | 0.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $382.1K | 3,024 | 0.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $378.7K | 597 | 0.3% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $374.3K | 6,569 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $373.9K | 783 | 0.3% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $367.0K | 26,403 | 0.3% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $358.8K | 1,635 | 0.3% | 4 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $355.8K | 12,929 | 0.3% | 1 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $352.2K | 18,844 | 0.3% | 3 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $349.7K | 8,955 | 0.3% | 4 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $343.2K | 6,778 | 0.3% | 3 |
| KRANESHARES MAN BUYOUT  BETA INDEX ETF | [BUYO](https://holderbook.com/stocks/BUYO/) | $342.3K | 10,147 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $339.4K | 2,997 | 0.3% | 4 |
| KRANESHARES TRUST | [KRBN](https://holderbook.com/stocks/KRBN/) | $338.6K | 10,210 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $338.1K | 957 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $327.4K | 10,527 | 0.3% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $321.3K | 1,258 | 0.3% | 1 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $315.9K | 28,329 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 109% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $113.1M | 152 |
| Q1 2026 | $99.0M | 138 |
| Q4 2025 | $96.6M | 134 |
| Q3 2025 | $68.7M | 108 |