INVESTED ADVISORS

CIK

2090165

Location

STATE COLLEGE, PA

Portfolio Value

Micro $1,626,291

Diversification

Diversified

Filing Date

Global Rank

#7,147 / 8,586 ▲ 95

Top Industry

Drug Manufacturers - General 15.0%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.0%

SPY

+13.2%

Annualised alpha

-5.8%

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

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.6 pts

Top 5

26.0%

−2.2 pts

Top 10

37.8%

−3.3 pts

HHI

247

Diversified−28

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$10,785,936	12
Healthcare	16.4%	$6,300,221	11
Financial Services	15.6%	$6,004,882	14
Communication Services	8.2%	$3,145,153	4
Consumer Defensive	7.3%	$2,804,237	7
Consumer Cyclical	5.4%	$2,067,134	5
Energy	4.9%	$1,873,011	6
Industrials	4.6%	$1,766,252	4
Utilities	4.2%	$1,626,291	6
Real Estate	3.1%	$1,190,716	5
Basic Materials	1.8%	$702,257	3
Unclassified	0.6%	$214,021	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
CIG	Energy Co Of Minas Gerais	−70	25,447	$60,818
F	Ford Motor Co	−70	26,432	$305,025
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

7 positions

Ticker	Company	Shares	Value
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
XOM	Exxon Mobil Corp	1,214	$205,967
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $1,626,291 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXC	Exelon Corp Utilities	Added	9,951	+36	$487,798	+12.9%	29.99%
CWEN	Clearway Energy, Inc. Utilities	Added	8,508	+829	$334,279	+30.9%	20.55%
BEPC	Brookfield Renewable Corp Utilities	Reduced	8,350	-3,745	$332,580	−28.3%	20.45%
UGI	Ugi Corp /Pa/ Utilities	Reduced	6,147	-98	$223,873	−4.2%	13.77%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	17,603	-333	$186,943	+4.2%	11.50%
CIG	Energy Co Of Minas Gerais Utilities	Reduced	25,447	-70	$60,818	+19.2%	3.74%