INVESTED ADVISORS

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $117M
Positions: 162
Quarter ended: September 30, 2026
Filed: October 23, 2026

Reported portfolio value by quarter (5 quarters reported)

$117M $68.7M

Q3 25 Q4 25 Q1 26 Q2 26 Q3 26

$68.7M in Q3 2025 → $117M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	4.0%	Added 1.9%	45,314	$4.74M
IT Ishares Tr	4.0%	Trimmed 7.4%	49,128	$4.64M
Apple Inc	3.5%	Trimmed 1.4%	12,295	$4.09M
IT Ishares Tr	3.4%	Trimmed 3.2%	5,215	$3.99M
IT Ishares Tr	3.2%	Added 3.0%	74,818	$3.77M
IT Ishares Tr	3.2%	Trimmed 4.1%	49,201	$3.72M
AE Abrdn Etfs	2.7%	Trimmed 1.5%	122,163	$3.16M
IT Ishares Tr	2.4%	Trimmed 11%	11,187	$2.77M
Microsoft Corp	2.3%	Trimmed 1.0%	5,240	$2.69M
IT Ishares Tr	2.2%	Trimmed 18%	20,547	$2.57M
IT Ishares Tr	2.0%	Added 24%	23,057	$2.33M
Alphabet Inc	1.6%	Trimmed 3.1%	5,489	$1.89M
IT Ishares Tr	1.5%	Added 0.3%	61,160	$1.71M
SS SPDR Series Trust	1.4%	Trimmed 13%	18,923	$1.7M
Nvidia Corporation	1.4%	Trimmed 1.7%	7,381	$1.69M
WT Wisdomtree Tr	1.4%	Trimmed 0.6%	42,573	$1.61M
Johnson & Johnson	1.4%	Trimmed 2.5%	6,093	$1.61M
IT Ishares Tr	1.3%	Added 35%	17,663	$1.5M
SS SPDR Series Trust	1.2%	Added 0.1%	8,730	$1.38M
IT Ishares Tr	1.2%	Added 1.3%	32,509	$1.37M
IT Ishares Tr	1.1%	Added 17%	17,850	$1.32M
Broadcom Inc	1.0%	Trimmed 1.6%	3,429	$1.2M
IE Invesco Exchange Traded Fd T	1.0%	Added 5.4%	5,729	$1.19M
I Ishares Inc	0.9%	Trimmed 3.6%	13,546	$1.1M
IT Ishares Tr	0.9%	Trimmed 58%	13,508	$1.1M
SS SPDR Series Trust	0.9%	Added 9.4%	45,176	$1.08M
VI Vanguard Index Fds	0.9%	Added 76%	11,707	$1.05M
EL Eli Lilly & Co	0.9%	Unchanged	885	$1.02M
IT Ishares Tr	0.9%	Added 27%	8,675	$1.01M
Jpmorgan Chase & Co	0.8%	Trimmed 0.2%	3,012	$996K
PE Pimco ETF Tr	0.8%	Added 5.6%	10,673	$966K
Amazon Com Inc	0.8%	Added 0.9%	3,864	$963K
VI Vanguard Index Fds	0.8%	Added 73%	4,413	$954K
CS Cisco Sys Inc	0.8%	Trimmed 1.9%	8,739	$941K
IT Ishares Tr	0.8%	Added 226%	8,148	$924K
IT Ishares Tr	0.7%	Trimmed 19%	37,161	$813K
Abbvie Inc	0.7%	Added 2.4%	3,026	$792K
IT Ishares Tr	0.7%	Added 18%	22,137	$791K
FT Franklin Templeton ETF Tr	0.7%	Added 0.5%	24,538	$772K
IT Ishares Tr	0.6%	Added 0.5%	4,863	$740K
HP Hewlett Packard Enterprise C	0.6%	Trimmed 15%	10,979	$701K
BE Bondbloxx ETF Trust	0.6%	Added 11%	16,300	$700K
Visa Inc	0.6%	Added 2.7%	1,908	$686K
Host Hotels & Resorts Inc	0.6%	Added 0.2%	30,420	$681K
IT Ishares Tr	0.6%	New	14,151	$669K
Chevron Corporation	0.6%	Trimmed 0.2%	3,204	$654K
IT Ishares Tr	0.6%	Added 81%	2,040	$647K
KT Kraneshares Trust	0.5%	Added 76%	17,979	$606K
VI Vanguard Index Fds	0.5%	Added 0.3%	6,705	$601K
Costco Wholesale Corporation	0.5%	Trimmed 1.5%	656	$597K
KT Kraneshares Trust	0.5%	Added 47%	19,020	$591K
KT Kraneshares Trust	0.5%	Added 79%	18,144	$578K
IT Ishares Tr	0.5%	Unchanged	5,919	$573K
Verizon Communications Inc	0.5%	Trimmed 2.3%	12,377	$568K
Meta Platforms Inc	0.5%	Trimmed 2.0%	780	$566K
VI Vanguard Index Fds	0.5%	Trimmed 2.2%	805	$564K
VW Vanguard Whitehall Fds	0.5%	Added 0.8%	3,617	$561K
Vertiv Holdings Co	0.5%	Trimmed 2.6%	2,248	$542K
Amgen Inc	0.5%	Trimmed 2.5%	1,262	$532K
Qualcomm Inc	0.4%	Trimmed 4.9%	2,832	$521K

Showing top 60 of 162 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−18,827	−$1.53M	0.9%
IT Ishares Tr	New	+14,151	+$669K	0.6%
IT Ishares Tr	Added	+5,646	+$640K	0.8%
IT Ishares Tr	Trimmed	−4,544	−$569K	2.2%
VI Vanguard Index Fds	Added	+5,058	+$456K	0.9%
IT Ishares Tr	Added	+4,451	+$450K	2.0%
VI Vanguard Index Fds	Added	+1,864	+$403K	0.8%
IT Ishares Tr	Added	+4,586	+$390K	1.3%
Hp Inc	New	+11,888	+$372K	0.3%
IT Ishares Tr	Trimmed	−3,909	−$370K	4.0%

Showing the 10 largest of 160 changes.

Q2 2026

quarter ended June 30, 2026 · filed August 04, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+72,615	+$3.86M	3.4%
IT Ishares Tr	Exited	−74,838	−$3.63M	—
IT Ishares Tr	Added	+18,315	+$2.27M	2.8%
IT Ishares Tr	Added	+22,243	+$1.83M	2.3%
IT Ishares Tr	Added	+48,728	+$1.34M	1.5%
VI Vanguard Index Fds	New	+6,649	+$573K	0.5%
VI Vanguard Index Fds	New	+2,549	+$556K	0.5%
Intel Corp	New	+3,487	+$487K	0.4%
IT Ishares Tr	Trimmed	−622	−$466K	3.6%
BE Bondbloxx ETF Trust	Added	+9,278	+$417K	0.6%

Showing the 10 largest of 155 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+15,296	+$741K	3.7%
IT Ishares Tr	Added	+6,165	+$422K	3.5%
IT Ishares Tr	Trimmed	−1,929	−$412K	2.8%
Totalenergies Se	New	+3,498	+$318K	0.3%
FM Fidelity Merrimack Str Tr	New	+6,653	+$303K	0.3%
MP Marathon Pete Corp	New	+1,025	+$250K	0.3%
LI Lyondellbasell Industries Nv	New	+3,083	+$248K	0.3%
IT Ishares Tr	Added	+2,296	+$245K	4.9%
CI Cf Industries Hold	New	+1,860	+$242K	0.2%
IT Ishares Tr	Added	+10,320	+$236K	0.8%

Showing the 10 largest of 140 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 26, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AE Abrdn Etfs	New	+119,502	+$2.33M	2.4%
IT Ishares Tr	Added	+25,807	+$1.73M	3.1%
IT Ishares Tr	Added	+3,491	+$1.65M	3.3%
IT Ishares Tr	Added	+5,015	+$1.05M	3.3%
IE Invesco Exchange Traded Fd T	New	+4,451	+$853K	0.9%
SS SPDR Series Trust	New	+29,815	+$789K	0.8%
IT Ishares Tr	Trimmed	−7,343	−$787K	1.6%
PE Pimco ETF Tr	Added	+7,977	+$756K	1.0%
Fiserv Inc	Exited	−3,346	−$687K	—
IT Ishares Tr	Added	+995	+$682K	4.3%

Showing the 10 largest of 152 changes.

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