INVESTED ADVISORS
CIK
2090165
Location
STATE COLLEGE, PA
Portfolio Value
Micro
$38,274,144
Diversification
Diversified
Filing Date
Global Rank
#7,147
/ 8,603
▲ 87
· as of Mar 2026
Top Industry
Drug Manufacturers - General
15.1%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.4%
SPY
+11.6%
Annualised alpha
-1.9%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−0.5 pts
Top 5
26.2%
−2.0 pts
Top 10
38.1%
−3.1 pts
HHI
249
Diversified−26
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $10,785,936 |
| Healthcare | 16.5% | $6,300,221 |
| Financial Services | 15.7% | $6,004,882 |
| Communication Services | 8.2% | $3,145,153 |
| Consumer Defensive | 7.3% | $2,804,237 |
| Consumer Cyclical | 5.4% | $2,067,134 |
| Industrials | 4.6% | $1,766,252 |
| Energy | 4.4% | $1,667,044 |
| Utilities | 4.2% | $1,626,291 |
| Real Estate | 3.1% | $1,190,716 |
| Basic Materials | 1.8% | $702,257 |
| Unclassified | 0.6% | $214,021 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BDN | Brandywine Realty Trust | +3,203 | 38,229 | $103,600 | |
| CWEN | Clearway Energy, Inc. | +829 | 8,508 | $334,279 | |
| ARE | Alexandria Real Estate Equities, Inc. | +722 | 5,538 | $257,073 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +688 | 61,889 | $629,411 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +623 | 21,927 | $277,595 | |
| HTGC | Hercules Capital, Inc. | +291 | 13,762 | $203,264 | |
| GOOGL | Alphabet Inc. | +234 | 6,047 | $1,738,875 | |
| HST | Host Hotels & Resorts, Inc. | +202 | 30,438 | $583,192 | |
| KHC | Kraft Heinz Co | +178 | 10,528 | $236,774 | |
| MRK | Merck & Co., Inc. | +145 | 2,172 | $261,269 | |
| ING | Ing Groep NV | +136 | 9,396 | $244,765 | |
| BMY | Bristol Myers Squibb Co | +135 | 7,389 | $448,142 | |
| HPE | Hewlett Packard Enterprise Co | +108 | 13,371 | $318,363 | |
| ORCL | Oracle Corp | +67 | 1,481 | $217,869 | |
| NVDA | Nvidia Corp | +53 | 7,740 | $1,349,856 | |
| AMZN | Amazon Com Inc | +44 | 3,853 | $802,464 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +43 | 1,108 | $374,448 | |
| EXC | Exelon Corp | +36 | 9,951 | $487,798 | |
| CAT | Caterpillar Inc | +26 | 641 | $454,122 | |
| META | Meta Platforms, Inc. | +25 | 838 | $479,444 | |
| PRU | Prudential Financial Inc | +23 | 3,843 | $375,422 | |
| HSY | Hershey Co | +18 | 3,043 | $632,609 | |
| JPM | Jpmorgan Chase & Co | +17 | 3,200 | $941,312 | |
| AMP | Ameriprise Financial Inc | +15 | 492 | $218,644 | |
| AXP | American Express Co | +10 | 1,464 | $442,830 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPMT | Granite Point Mortgage Trust Inc. | −15,516 | 17,251 | $25,013 | |
| BEPC | Brookfield Renewable Corp | −3,745 | 8,350 | $332,580 | |
| GILD | Gilead Sciences, Inc. | −959 | 3,648 | $508,421 | |
| JNJ | Johnson & Johnson | −911 | 6,779 | $1,657,058 | |
| XIFR | XPLR Infrastructure, LP | −333 | 17,603 | $186,943 | |
| KO | Coca Cola Co | −266 | 3,057 | $232,484 | |
| VZ | Verizon Communications Inc | −246 | 13,592 | $682,318 | |
| AAPL | Apple Inc. | −228 | 12,856 | $3,262,724 | |
| CSCO | Cisco Systems, Inc. | −149 | 9,782 | $758,985 | |
| GSK | GSK plc | −126 | 5,411 | $298,633 | |
| NVS | Novartis AG | −123 | 3,851 | $588,240 | |
| MSFT | Microsoft Corp | −120 | 5,414 | $2,004,100 | |
| UGI | Ugi Corp /Pa/ | −98 | 6,147 | $223,873 | |
| ENB | Enbridge Inc | −90 | 5,082 | $275,139 | |
| TYG | Tortoise Energy Infrastructure Corp | −82 | 12,573 | $626,764 | |
| LLY | ELI LILLY & Co | −74 | 891 | $819,515 | |
| F | Ford Motor Co | −70 | 26,432 | $305,025 | |
| CIG | Energy Co Of Minas Gerais | −70 | 25,447 | $60,818 | |
| BAC | Bank Of America Corp /De/ | −65 | 6,856 | $334,230 | |
| GLDM | World Gold Trust | −62 | 2,309 | $214,021 | |
| TSLA | Tesla, Inc. | −50 | 1,084 | $402,977 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −41 | 9,104 | $334,572 | |
| HD | Home Depot, Inc. | −41 | 896 | $294,685 | |
| ABBV | AbbVie Inc. | −37 | 3,147 | $684,441 | |
| V | Visa Inc. | −29 | 1,832 | $553,703 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 3,498 | $318,248 | |
| MPC | Marathon Petroleum Corp | 1,025 | $250,284 | |
| LYB | LyondellBasell Industries N.V. | 3,083 | $248,366 | |
| CF | CF Industries Holdings, Inc. | 1,860 | $241,502 | |
| ASML | Asml Holding NV | 174 | $229,824 | |
| WMB | Williams Companies, Inc. | 2,762 | $201,018 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 686 | $226,455 | |
| ROP | Roper Technologies Inc | 506 | $225,235 | |
| CCI | Crown Castle Inc. | 2,415 | $214,621 | |
| EHC | Encompass Health Corp | 1,964 | $208,458 | |
| LOW | Lowes Companies Inc | 838 | $202,092 | |
| HIG | Hartford Insurance Group, Inc. | 1,465 | $201,877 | |
| No positions match the current search. | ||||
77 positions ·
$38,274,144 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,856 | $3,262,724 | 8.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,414 | $2,004,100 | 5.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,047 | $1,738,875 | 4.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,779 | $1,657,058 | 4.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,740 | $1,349,856 | 3.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,972 | $1,229,373 | 3.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,200 | $941,312 | 2.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 891 | $819,515 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,853 | $802,464 | 2.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,782 | $758,985 | 1.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,147 | $684,441 | 1.79% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 13,592 | $682,318 | 1.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 651 | $648,675 | 1.69% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 3,043 | $632,609 | 1.65% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Added | 61,889 | $629,411 | 1.64% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Reduced | 12,573 | $626,764 | 1.64% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,008 | $622,355 | 1.63% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 3,851 | $588,240 | 1.54% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 30,438 | $583,192 | 1.52% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 2,319 | $581,095 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,832 | $553,703 | 1.45% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,648 | $508,421 | 1.33% | |
| EXC |
Exelon Corp
Utilities
|
Added | 9,951 | $487,798 | 1.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 838 | $479,444 | 1.25% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,328 | $467,256 | 1.22% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Held | 27,403 | $458,178 | 1.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 641 | $454,122 | 1.19% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 7,389 | $448,142 | 1.17% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,464 | $442,830 | 1.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,897 | $418,442 | 1.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,282 | $407,886 | 1.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,084 | $402,977 | 1.05% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 719 | $394,745 | 1.03% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,558 | $377,643 | 0.99% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 3,843 | $375,422 | 0.98% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,108 | $374,448 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 760 | $364,192 | 0.95% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,817 | $362,773 | 0.95% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 418 | $361,720 | 0.95% | |
| DE |
Deere & Co
Industrials
|
Added | 597 | $336,290 | 0.88% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 9,104 | $334,572 | 0.87% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 8,508 | $334,279 | 0.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,856 | $334,230 | 0.87% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 8,350 | $332,580 | 0.87% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 13,371 | $318,363 | 0.83% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 3,498 | $318,248 | 0.83% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 26,432 | $305,025 | 0.80% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,404 | $299,978 | 0.78% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 5,411 | $298,633 | 0.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 896 | $294,685 | 0.77% |