Institutional Manager · CIK 0002090165
INVESTED ADVISORS
STATE COLLEGE, PA · File #028-25801
Latest AUM
$96.6M
Positions
134
Top-10 Concentration
49.5%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ABRDN ETFS | 003261104 | +119,502 | +$2.3M | $0 |
| ADD | ISHARES TR | 464288240 | +25,807 | +$1.7M | +$267,120 |
| ADD | ISHARES TR | 464287614 | +3,491 | +$1.7M | +$218,752 |
| ADD | ISHARES TR | 464287598 | +5,015 | +$1.1M | +$239,148 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +4,451 | +$852,634 | $0 |
| NEW | SPDR SERIES TRUST | 78464A664 | +29,815 | +$789,200 | $0 |
| REDUCE | ISHARES TR | 464288414 | -7,343 | -$786,509 | +$22,350 |
| ADD | PIMCO ETF TR | 72201R783 | +7,977 | +$756,395 | +$1,575 |
| EXITED | FISERV INC | 337738108 | -3,346 | -$686,700 | $0 |
| ADD | ISHARES TR | 464287200 | +995 | +$681,515 | +$467,553 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $68.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 52,112 | $5.2M | 7.42% |
| 2 | ISHARES TR | 464288158 | 43,193 | $4.6M | 6.57% |
| 3 | ISHARES TR | 464287200 | 6,036 | $4.1M | 5.90% |
| 4 | APPLE INC | AAPL | 13,084 | $3.6M | 5.07% |
| 5 | ISHARES TR | 464287614 | 6,665 | $3.2M | 4.50% |
| 6 | ISHARES TR | 464287598 | 14,934 | $3.1M | 4.48% |
| 7 | ISHARES TR | 464288240 | 44,065 | $3.0M | 4.22% |
| 8 | ISHARES TR | 46432F859 | 59,542 | $2.9M | 4.14% |
| 9 | MICROSOFT CORP | MSFT | 5,534 | $2.7M | 3.82% |
| 10 | ABRDN ETFS | 003261104 | 119,502 | $2.3M | 3.33% |
| 11 | ALPHABET INC | GOOG | 5,813 | $1.8M | 2.60% |
| 12 | SPDR SERIES TRUST | 78464A854 | 22,200 | $1.8M | 2.54% |
| 13 | JOHNSON & JOHNSON | JNJ | 7,690 | $1.6M | 2.27% |
| 14 | ISHARES TR | 464288414 | 14,786 | $1.6M | 2.26% |
| 15 | ISHARES TR | 46429B663 | 12,169 | $1.5M | 2.11% |
| 16 | NVIDIA CORPORATION | NVDA | 7,687 | $1.4M | 2.04% |
| 17 | ISHARES TR | 464288448 | 34,939 | $1.4M | 1.97% |
| 18 | BROADCOM INC | AVGO | 3,971 | $1.4M | 1.96% |
| 19 | WISDOMTREE TR | WT | 41,008 | $1.4M | 1.96% |
| 20 | SPDR SERIES TRUST | 78464A870 | 8,888 | $1.1M | 1.55% |