INVESTED ADVISORS

Q1 2026 13F-HR Holdings

Location
State College, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$99,030
Net value change ($000)
+2,470 (2.6%)
New positions
11
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISTB 724 24.9%
BCI 581 24.9%
ACWX 481 16.3%
TOTALENERGIES SE 318 NEW
FBND 303 NEW
MPC 250 NEW
LYB 248 NEW
CF 242 NEW
SUB 236 5.1%
GOVT 233 42.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -672 -25.1%
IWD -362 -11.5%
AAPL -294 -8.3%
IWF -266 -8.4%
UNH -226 -100.0%
ROP -225 -100.0%
LLY -217 -20.9%
CCI -215 -100.0%
SPIB -211 -100.0%
EHC -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type