INVESTED ADVISORS

CIK

2090165

Location

STATE COLLEGE, PA

Portfolio Value

Small $113,068,063

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,124 / 8,798 ▲ 287 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.3%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

4 quarters · since Sep 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.0%

+33.8 pts

Top 5

52.8%

+27.7 pts

Top 10

61.5%

+23.3 pts

HHI

1,753

Moderately concentrated+1,523

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.8%	$69,868,372	22
Technology	12.3%	$13,927,286	16
Healthcare	5.6%	$6,320,752	11
Financial Services	5.4%	$6,111,180	14
Communication Services	3.2%	$3,585,862	4
Industrials	3.0%	$3,382,331	9
Consumer Defensive	2.3%	$2,605,707	7
Consumer Cyclical	2.1%	$2,346,367	5
Real Estate	1.4%	$1,616,385	5
Energy	1.4%	$1,551,909	5
Utilities	1.3%	$1,476,148	6
Basic Materials	0.2%	$275,764	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+59,386	529,572	$46,324,984
—		+45,485	63,309	$2,192,837
CIG-C	Energy Co Of Minas Gerais	+16,721	42,168	$88,552
VB	Vanguard Morningstar Small-Cap ETF	+10,046	10,869	$1,899,546
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+9,278	14,655	$658,302
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,585	81,986	$4,662,741
FTSD	Franklin Short Duration U.S. Government ETF	+5,178	36,967	$1,218,002
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+4,040	124,050	$2,771,277
BKF	iShares MSCI BIC ETF	+3,808	6,700	$500,949
AGNG	Global X Funds Global X Aging Population ETF	+2,436	18,844	$352,194
BDN	Brandywine Realty Trust	+1,840	40,069	$127,018
ACES	ALPS Clean Energy ETF	+1,480	5,312	$275,427
GLDM	World Gold Trust	+704	3,013	$239,292
VIG	Vanguard Dividend Appreciation ETF	+556	6,683	$644,441
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+275	5,438	$1,157,043
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AWF	Alliancebernstein Global High Income Fund Inc	−13,102	48,787	$502,506
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,266	23,451	$764,737
BEPC	Brookfield Renewable Corp	−2,749	5,601	$207,909
VIGI	Vanguard International Dividend Appreciation ETF	−2,523	6,172	$820,819
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−592	50,208	$2,139,107
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
BILZ	PIMCO Ultra Short Government Active ETF	−264	10,108	$945,300
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
—		37,103	$1,236,923
INTC	Intel Corp	3,487	$486,889
AMAT	Applied Materials Inc /De	532	$384,636
GLW	Corning Inc /Ny	1,258	$321,330
—		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
VEU	Vanguard FTSE All-World Ex-US ETF	4,826	$216,446
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

7 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	3,083	$248,366
CF	CF Industries Holdings, Inc.	1,860	$241,502
BUYZ	Franklin Disruptive Commerce ETF	10,171	$227,728
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
AAOX	Tradr 2X Long AAOI Daily ETF	5,665	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $113,068,063 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	529,572	+59,386	$46,324,984	—	40.97%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	81,986	+8,585	$4,662,741	+15.4%	4.12%
AAPL	Apple Inc. Technology	Reduced	12,473	-383	$3,609,187	+10.6%	3.19%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Added	124,050	+4,040	$2,771,277	−4.9%	2.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,622	-185	$2,362,637	+20.7%	2.09%
		Added	63,309	+45,485	$2,192,837	+83.6%	1.94%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	50,208	-592	$2,139,107	+9.3%	1.89%
MSFT	Microsoft Corp Technology	Reduced	5,294	-120	$1,974,767	−1.5%	1.75%
VB	Vanguard Morningstar Small-Cap ETF	Added	10,869	+10,046	$1,899,546	+286.3%	1.68%
JNJ	Johnson & Johnson Healthcare	Reduced	6,250	-529	$1,587,312	−4.2%	1.40%
NVDA	Nvidia Corp Technology	Reduced	7,512	-228	$1,503,076	+11.4%	1.33%
AVGO	Broadcom Inc. Technology	Reduced	3,485	-487	$1,316,458	+7.1%	1.16%
		NEW	37,103	NEW	$1,236,923	NEW	1.09%
FTSD	Franklin Short Duration U.S. Government ETF	Added	36,967	+5,178	$1,218,002	+23.7%	1.08%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	5,438	+275	$1,157,043	+16.8%	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	885	-6	$1,061,495	+29.5%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,908	-874	$1,046,333	+37.9%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,018	-182	$987,881	+4.9%	0.87%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	10,108	-264	$945,300	−2.3%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,829	-24	$912,603	+13.7%	0.81%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	6,172	-2,523	$820,819	−22.0%	0.73%
VRT	Vertiv Holdings Co Industrials	Reduced	2,307	-12	$772,429	+32.9%	0.68%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	23,451	-7,266	$764,737	−12.9%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	2,956	-191	$743,847	+8.7%	0.66%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	30,374	-64	$720,167	+23.5%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	622	-19	$662,367	+45.9%	0.59%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	14,655	+9,278	$658,302	+178.6%	0.58%
VIG	Vanguard Dividend Appreciation ETF	Added	6,683	+556	$644,441	+18.6%	0.57%
V	Visa Inc. Financial Services	Added	1,857	+25	$637,118	+15.1%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	666	+15	$623,023	−4.0%	0.55%
LRCX	Lam Research Corp Technology	Added	1,406	+2	$609,261	+103.1%	0.54%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	12,892	-479	$581,558	+82.7%	0.51%
QCOM	Qualcomm Inc/De Technology	Added	2,979	+162	$550,489	+51.7%	0.49%
NVS	Novartis AG Healthcare	Reduced	3,455	-396	$541,467	−8.0%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	12,672	-920	$536,532	−21.4%	0.47%
CVX	Chevron Corp Energy	Added	3,211	+203	$532,255	−14.5%	0.47%
FNB	Fnb Corp/Pa/ Financial Services	Added	27,535	+132	$525,367	+14.7%	0.46%
HSY	Hershey Co Consumer Defensive	Reduced	2,965	-78	$520,209	−17.8%	0.46%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Reduced	48,787	-13,102	$502,506	−20.2%	0.44%
BKF	iShares MSCI BIC ETF	Added	6,700	+3,808	$500,949	+120.2%	0.44%
PWR	Quanta Services, Inc. Industrials	Reduced	685	-34	$493,227	+24.9%	0.44%
INTC	Intel Corp Technology	NEW	3,487	NEW	$486,889	NEW	0.43%
EXC	Exelon Corp Utilities	Added	10,400	+449	$484,848	−0.6%	0.43%
AMGN	Amgen Inc Healthcare	Reduced	1,294	-34	$468,583	+0.3%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,100	+16	$462,660	+14.8%	0.41%
AXP	American Express Co Financial Services	Reduced	1,365	-99	$461,711	+4.3%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	796	-42	$448,378	−6.5%	0.40%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Reduced	10,323	-2,250	$442,547	−29.4%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,241	-148	$417,226	−6.9%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,800	-97	$410,592	−1.9%	0.36%

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.