INVESTED ADVISORS
CIK
2090165
Location
STATE COLLEGE, PA
Portfolio Value
Micro
$43,754,851
Diversification
Diversified
Filing Date
Global Rank
#7,287
/ 8,618
▲ 330
Top Industry
Drug Manufacturers - General
13.3%
3Y Alpha vs SPY
-2.9%
Period ended 50 days ago
Filed Aug 4, 2026 · 15d
4 quarters · since Sep 2025
Clone Performance
Nov 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.4%
SPY
+14.2%
Annualised alpha
-2.5%
Max drawdown
−8.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.2%
−0.2 pts
Top 5
25.2%
−1.2 pts
Top 10
37.4%
−0.8 pts
HHI
234
Diversified−16
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.8% | $13,927,286 |
| Healthcare | 14.4% | $6,320,752 |
| Financial Services | 14.0% | $6,111,180 |
| Communication Services | 8.2% | $3,585,862 |
| Industrials | 7.7% | $3,382,331 |
| Consumer Defensive | 6.0% | $2,605,707 |
| Consumer Cyclical | 5.4% | $2,346,367 |
| Real Estate | 3.7% | $1,616,385 |
| Energy | 3.5% | $1,551,909 |
| Utilities | 3.4% | $1,476,148 |
| Unclassified | 1.3% | $555,160 |
| Basic Materials | 0.6% | $275,764 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CIG | Energy Co Of Minas Gerais | +16,721 | 42,168 | $88,552 | |
| BDN | Brandywine Realty Trust | +1,840 | 40,069 | $127,018 | |
| GLDM | World Gold Trust | +704 | 3,013 | $239,292 | |
| EXC | Exelon Corp | +449 | 10,400 | $484,848 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +428 | 22,355 | $287,932 | |
| ARE | Alexandria Real Estate Equities, Inc. | +395 | 5,933 | $313,559 | |
| WMB | Williams Companies, Inc. | +289 | 3,051 | $226,811 | |
| CVX | Chevron Corp | +203 | 3,211 | $532,255 | |
| KHC | Kraft Heinz Co | +176 | 10,704 | $252,828 | |
| QCOM | Qualcomm Inc/De | +162 | 2,979 | $550,489 | |
| FNB | Fnb Corp/Pa/ | +132 | 27,535 | $525,367 | |
| UGI | Ugi Corp /Pa/ | +71 | 6,218 | $214,769 | |
| AMP | Ameriprise Financial Inc | +66 | 558 | $255,988 | |
| BRK-B | Berkshire Hathaway Inc | +27 | 787 | $393,806 | |
| V | Visa Inc. | +25 | 1,857 | $637,118 | |
| MAR | Marriott International Inc /Md/ | +24 | 825 | $305,736 | |
| TSLA | Tesla, Inc. | +16 | 1,100 | $462,660 | |
| COST | Costco Wholesale Corp /New | +15 | 666 | $623,023 | |
| MPC | Marathon Petroleum Corp | +7 | 1,032 | $263,851 | |
| LRCX | Lam Research Corp | +2 | 1,406 | $609,261 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AWF | Alliancebernstein Global High Income Fund Inc | −13,102 | 48,787 | $502,506 | |
| BEPC | Brookfield Renewable Corp | −2,749 | 5,601 | $207,909 | |
| TYG | Tortoise Energy Infrastructure Corp | −2,250 | 10,323 | $442,547 | |
| VZ | Verizon Communications Inc | −920 | 12,672 | $536,532 | |
| CSCO | Cisco Systems, Inc. | −874 | 8,908 | $1,046,333 | |
| XIFR | XPLR Infrastructure, LP | −865 | 16,738 | $197,675 | |
| GILD | Gilead Sciences, Inc. | −624 | 3,024 | $382,052 | |
| JNJ | Johnson & Johnson | −529 | 6,250 | $1,587,312 | |
| AVGO | Broadcom Inc. | −487 | 3,485 | $1,316,458 | |
| HPE | Hewlett Packard Enterprise Co | −479 | 12,892 | $581,558 | |
| GSK | GSK plc | −404 | 5,007 | $262,466 | |
| NVS | Novartis AG | −396 | 3,455 | $541,467 | |
| AAPL | Apple Inc. | −383 | 12,473 | $3,609,187 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −325 | 783 | $373,937 | |
| KO | Coca Cola Co | −314 | 2,743 | $222,923 | |
| HTGC | Hercules Capital, Inc. | −310 | 13,452 | $212,138 | |
| BAC | Bank Of America Corp /De/ | −287 | 6,569 | $374,301 | |
| WMT | Walmart Inc. | −285 | 2,997 | $339,440 | |
| CWEN | Clearway Energy, Inc. | −246 | 8,262 | $282,395 | |
| TTE | TotalEnergies SE | −238 | 3,260 | $253,497 | |
| NVDA | Nvidia Corp | −228 | 7,512 | $1,503,076 | |
| PRU | Prudential Financial Inc | −227 | 3,616 | $390,274 | |
| ABBV | AbbVie Inc. | −191 | 2,956 | $743,847 | |
| GOOGL | Alphabet Inc. | −185 | 6,622 | $2,362,637 | |
| JPM | Jpmorgan Chase & Co | −182 | 3,018 | $987,881 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 3,487 | $486,889 | |
| AMAT | Applied Materials Inc /De | 532 | $384,636 | |
| GLW | Corning Inc /Ny | 1,258 | $321,330 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 28,329 | $315,868 | |
| UNH | Unitedhealth Group Inc | 690 | $286,784 | |
| MU | Micron Technology Inc | 215 | $248,172 | |
| GNRC | Generac Holdings Inc. | 806 | $236,004 | |
| MAA | Mid America Apartment Communities Inc. | 1,674 | $232,585 | |
| WAB | Westinghouse Air Brake Technologies Corp | 825 | $222,420 | |
| DAL | Delta Air Lines, Inc. | 2,299 | $215,324 | |
| JCI | Johnson Controls International plc | 1,376 | $201,047 | |
| NVT | nVent Electric plc | 1,184 | $200,818 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYB | LyondellBasell Industries N.V. | 3,083 | $248,366 | |
| CF | CF Industries Holdings, Inc. | 1,860 | $241,502 | |
| XOM | ExxonMobil Holdings Corp | 1,214 | $205,967 | |
| DHR | Danaher Corp /De/ | 1,084 | $205,526 | |
| GPMT | Granite Point Mortgage Trust Inc. | 17,251 | $25,013 | |
| No positions match the current search. | ||||
85 tracked positions ·
$43,754,851 total
· filing declares
152 positions · $113,068,133
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,473 | $3,609,187 | 8.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,622 | $2,362,637 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,294 | $1,974,767 | 4.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,250 | $1,587,312 | 3.63% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,512 | $1,503,076 | 3.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,485 | $1,316,458 | 3.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 885 | $1,061,495 | 2.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,908 | $1,046,333 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,018 | $987,881 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,829 | $912,603 | 2.09% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 2,307 | $772,429 | 1.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,956 | $743,847 | 1.70% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Reduced | 30,374 | $720,167 | 1.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 622 | $662,367 | 1.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,857 | $637,118 | 1.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 666 | $623,023 | 1.42% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,406 | $609,261 | 1.39% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 12,892 | $581,558 | 1.33% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,979 | $550,489 | 1.26% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 3,455 | $541,467 | 1.24% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 12,672 | $536,532 | 1.23% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,211 | $532,255 | 1.22% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Added | 27,535 | $525,367 | 1.20% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 2,965 | $520,209 | 1.19% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Reduced | 48,787 | $502,506 | 1.15% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 685 | $493,227 | 1.13% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,487 | $486,889 | 1.11% | |
| EXC |
Exelon Corp
Utilities
|
Added | 10,400 | $484,848 | 1.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,294 | $468,583 | 1.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,100 | $462,660 | 1.06% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,365 | $461,711 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 796 | $448,378 | 1.02% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Reduced | 10,323 | $442,547 | 1.01% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 7,241 | $417,226 | 0.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,800 | $410,592 | 0.94% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,447 | $406,910 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 787 | $393,806 | 0.90% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 3,616 | $390,274 | 0.89% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 532 | $384,636 | 0.88% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,024 | $382,052 | 0.87% | |
| DE |
Deere & Co
Industrials
|
Held | 597 | $378,695 | 0.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,569 | $374,301 | 0.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 783 | $373,937 | 0.85% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 26,403 | $367,001 | 0.84% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 8,955 | $349,692 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,997 | $339,440 | 0.78% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,258 | $321,330 | 0.73% | |
| BTAL |
AGF U.S. Market Neutral Anti-Beta Fund
|
NEW | 28,329 | $315,868 | 0.72% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 5,933 | $313,559 | 0.72% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 825 | $305,736 | 0.70% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.