13F HOLDINGS REPORT
INVESTED ADVISORS
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002090165-26-000001
Total Value
$96.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 52,112 | $5.2M | 5.39% |
| 2 | ISHARES TR | 464288158 | 43,193 | $4.6M | 4.77% |
| 3 | ISHARES TR | 464287200 | 6,036 | $4.1M | 4.28% |
| 4 | APPLE INC | AAPL | 13,084 | $3.6M | 3.68% |
| 5 | ISHARES TR | 464287614 | 6,665 | $3.2M | 3.27% |
| 6 | ISHARES TR | 464287598 | 14,934 | $3.1M | 3.25% |
| 7 | ISHARES TR | 464288240 | 44,065 | $3.0M | 3.06% |
| 8 | ISHARES TR | 46432F859 | 59,542 | $2.9M | 3.01% |
| 9 | MICROSOFT CORP | MSFT | 5,534 | $2.7M | 2.77% |
| 10 | ABRDN ETFS | 003261104 | 119,502 | $2.3M | 2.42% |
| 11 | ALPHABET INC | GOOG | 5,813 | $1.8M | 1.88% |
| 12 | SPDR SERIES TRUST | 78464A854 | 22,200 | $1.8M | 1.84% |
| 13 | JOHNSON & JOHNSON | JNJ | 7,690 | $1.6M | 1.65% |
| 14 | ISHARES TR | 464288414 | 14,786 | $1.6M | 1.64% |
| 15 | ISHARES TR | 46429B663 | 12,169 | $1.5M | 1.53% |
| 16 | NVIDIA CORPORATION | NVDA | 7,687 | $1.4M | 1.48% |
| 17 | ISHARES TR | 464288448 | 34,939 | $1.4M | 1.43% |
| 18 | BROADCOM INC | AVGO | 3,971 | $1.4M | 1.42% |
| 19 | WISDOMTREE TR | WT | 41,008 | $1.4M | 1.42% |
| 20 | SPDR SERIES TRUST | 78464A870 | 8,888 | $1.1M | 1.12% |
| 21 | ELI LILLY & CO | LLY | 965 | $1.0M | 1.07% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,183 | $1.0M | 1.06% |
| 23 | PIMCO ETF TR | 72201R783 | 10,176 | $964,909 | 1.00% |
| 24 | ISHARES INC | 46434G103 | 14,238 | $957,078 | 0.99% |
| 25 | AMAZON COM INC | AMZN | 3,809 | $879,193 | 0.91% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,451 | $852,634 | 0.88% |
| 27 | ISHARES TR | 46434V738 | 11,341 | $804,984 | 0.83% |
| 28 | ISHARES TR | 464287457 | 9,591 | $794,327 | 0.82% |
| 29 | SPDR SERIES TRUST | 78464A664 | 29,815 | $789,200 | 0.82% |
| 30 | CISCO SYS INC | CSCO | 9,931 | $764,985 | 0.79% |
| 31 | ABBVIE INC | ABBV | 3,184 | $727,512 | 0.75% |
| 32 | ISHARES TR | 464287168 | 4,825 | $681,036 | 0.71% |
| 33 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 61,201 | $654,239 | 0.68% |
| 34 | VISA INC | V | 1,861 | $652,671 | 0.68% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 4,324 | $620,602 | 0.64% |
| 36 | ISHARES TR | 46434V696 | 8,414 | $615,989 | 0.64% |
| 37 | ISHARES TR | 464287119 | 5,585 | $581,063 | 0.60% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 17,786 | $580,179 | 0.60% |
| 39 | GILEAD SCIENCES INC | GILD | 4,607 | $565,463 | 0.59% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 13,838 | $563,622 | 0.58% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $557,934 | 0.58% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,980 | $555,627 | 0.58% |
| 43 | ISHARES TR | 46429B267 | 23,909 | $550,505 | 0.57% |
| 44 | HERSHEY CO | HSY | 3,025 | $550,490 | 0.57% |
| 45 | NOVARTIS AG | NVSEF | 3,974 | $547,895 | 0.57% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,454 | $537,907 | 0.56% |
| 47 | META PLATFORMS INC | META | 813 | $536,653 | 0.56% |
| 48 | HOST HOTELS & RESORTS INC | HST | 30,236 | $536,089 | 0.56% |
| 49 | ISHARES TR | 46432F842 | 5,919 | $529,505 | 0.55% |
| 50 | VANGUARD INDEX FDS | 922908553 | 5,889 | $521,095 | 0.54% |
| 51 | TORTOISE ENERGY INFRA CORP | TYG | 12,655 | $517,579 | 0.54% |
| 52 | TESLA INC | TSLA | 1,134 | $509,982 | 0.53% |
| 53 | ISHARES TR | 46434V860 | 9,999 | $504,541 | 0.52% |
| 54 | ISHARES TR | 464287242 | 4,382 | $482,902 | 0.50% |
| 55 | QUALCOMM INC | QCOM | 2,816 | $481,677 | 0.50% |
| 56 | F N B CORP | 302520101 | 27,403 | $468,591 | 0.49% |
| 57 | BROOKFIELD RENEWABLE CORP | BEPC | 12,095 | $463,718 | 0.48% |
| 58 | CHEVRON CORP NEW | CVX | 3,014 | $459,364 | 0.48% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,549 | $458,829 | 0.48% |
| 60 | ISHARES TR | 46435U853 | 12,238 | $457,651 | 0.47% |
| 61 | VANGUARD INDEX FDS | 922908363 | 718 | $450,371 | 0.47% |
| 62 | WISDOMTREE TR | WT | 9,543 | $445,761 | 0.46% |
| 63 | ISHARES TR | 464287473 | 3,148 | $444,025 | 0.46% |
| 64 | AMGEN INC | AMGN | 1,339 | $438,268 | 0.45% |
| 65 | EXELON CORP | EXC | 9,915 | $432,195 | 0.45% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 3,820 | $431,202 | 0.45% |
| 67 | ISHARES TR | 46435G532 | 5,024 | $423,144 | 0.44% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,899 | $415,456 | 0.43% |
| 69 | ISHARES INC | 464286319 | 13,163 | $410,160 | 0.42% |
| 70 | ISHARES TR | 464287630 | 2,241 | $406,092 | 0.42% |
| 71 | VANGUARD WHITEHALL FDS | 921946794 | 4,416 | $397,465 | 0.41% |
| 72 | ISHARES TR | 464287648 | 1,215 | $392,457 | 0.41% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,254 | $391,281 | 0.41% |
| 74 | ISHARES TR | 464287481 | 2,783 | $381,104 | 0.39% |
| 75 | BANK AMERICA CORP | 060505104 | 6,921 | $380,655 | 0.39% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 756 | $380,003 | 0.39% |
| 77 | VERTIV HOLDINGS CO | VRT | 2,345 | $379,913 | 0.39% |
| 78 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,934 | $372,311 | 0.39% |
| 79 | WALMART INC | WMT | 3,309 | $368,656 | 0.38% |
| 80 | ISHARES TR | 46434V621 | 5,271 | $365,909 | 0.38% |
| 81 | SCHWAB STRATEGIC TR | 808524771 | 13,373 | $363,879 | 0.38% |
| 82 | ISHARES TR | 46429B697 | 3,844 | $361,951 | 0.37% |
| 83 | CATERPILLAR INC | CAT | 615 | $352,315 | 0.36% |
| 84 | MCKESSON CORP | MCK | 424 | $347,803 | 0.36% |
| 85 | FORD MTR CO | 345370860 | 26,502 | $347,706 | 0.36% |
| 86 | ISHARES TR | 46432F339 | 1,641 | $325,935 | 0.34% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,065 | $323,643 | 0.34% |
| 88 | HOME DEPOT INC | HD | 937 | $322,422 | 0.33% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,263 | $318,580 | 0.33% |
| 90 | GLOBAL X FDS | 37954Y657 | 16,397 | $310,070 | 0.32% |
| 91 | QUANTA SVCS INC | 74762E102 | 722 | $304,727 | 0.32% |
| 92 | GOLUB CAP BDC INC | 38173M102 | 21,304 | $289,095 | 0.30% |
| 93 | ISHARES TR | 46432F834 | 3,412 | $288,792 | 0.30% |
| 94 | DISNEY WALT CO | 254687106 | 2,531 | $287,952 | 0.30% |
| 95 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,145 | $287,427 | 0.30% |
| 96 | DEERE & CO | DE | 596 | $277,480 | 0.29% |
| 97 | ORACLE CORP | ORCL-PD | 1,414 | $275,603 | 0.29% |
| 98 | GSK PLC | GLAXF | 5,537 | $271,534 | 0.28% |
| 99 | SPDR SERIES TRUST | 78464A672 | 9,355 | $269,801 | 0.28% |
| 100 | ISHARES TR | 464288513 | 3,294 | $265,595 | 0.28% |
| 101 | UNILEVER PLC | UNLYF | 3,987 | $260,750 | 0.27% |
| 102 | ING GROEP N.V. | INGVF | 9,260 | $259,280 | 0.27% |
| 103 | ISHARES TR | 46429B689 | 2,971 | $256,249 | 0.27% |
| 104 | ISHARES TR | 464289511 | 5,068 | $255,666 | 0.26% |
| 105 | CLEARWAY ENERGY INC | CWEN-A | 7,679 | $255,404 | 0.26% |
| 106 | HERCULES CAPITAL INC | HCXY | 13,471 | $253,524 | 0.26% |
| 107 | DANAHER CORPORATION | 235851102 | 1,104 | $252,728 | 0.26% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 810 | $251,294 | 0.26% |
| 109 | KRAFT HEINZ CO | KHC | 10,350 | $250,988 | 0.26% |
| 110 | ENBRIDGE INC | ENNPF | 5,172 | $247,377 | 0.26% |
| 111 | LAM RESEARCH CORP | LRCX | 1,430 | $244,787 | 0.25% |
| 112 | ALPHABET INC | GOOG | 772 | $242,254 | 0.25% |
| 113 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,816 | $235,695 | 0.24% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 477 | $233,892 | 0.24% |
| 115 | UGI CORP NEW | 902681105 | 6,245 | $233,750 | 0.24% |
| 116 | COCA COLA CO | KO | 3,323 | $232,311 | 0.24% |
| 117 | BONDBLOXX ETF TRUST | 09789C879 | 5,155 | $229,810 | 0.24% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 686 | $226,455 | 0.23% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 506 | $225,236 | 0.23% |
| 120 | INVESTMENT MANAGERS SER TR I | 46144X586 | 5,665 | $218,568 | 0.23% |
| 121 | CROWN CASTLE INC | CCI | 2,415 | $214,621 | 0.22% |
| 122 | MERCK & CO INC | MRK | 2,027 | $213,362 | 0.22% |
| 123 | SPDR SERIES TRUST | 78464A375 | 6,243 | $211,076 | 0.22% |
| 124 | ISHARES INC | 46434G764 | 2,892 | $210,191 | 0.22% |
| 125 | ENCOMPASS HEALTH CORP | EHC | 1,964 | $208,456 | 0.22% |
| 126 | NUCOR CORP | NUE | 1,260 | $205,519 | 0.21% |
| 127 | REALTY INCOME CORP | O | 3,628 | $204,510 | 0.21% |
| 128 | WORLD GOLD TR | GLDW | 2,371 | $202,412 | 0.21% |
| 129 | LOWES COS INC | 548661107 | 838 | $202,092 | 0.21% |
| 130 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,465 | $201,877 | 0.21% |
| 131 | XPLR INFRASTRUCTURE LP | NEE-PW | 17,936 | $179,360 | 0.19% |
| 132 | BRANDYWINE RLTY TR | 105368203 | 35,026 | $102,276 | 0.11% |
| 133 | GRANITE PT MTG TR INC | 38741L107 | 32,767 | $78,641 | 0.08% |
| 134 | CIA ENERGETICA DE MINAS GERA | 204409601 | 25,517 | $51,034 | 0.05% |