Invested Advisors

STATE COLLEGE, PA

$113m in 152 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 14.4% of the portfolio this quarter.

Value

$113m

Stocks

152

Top 10 share

32.7%

Turnover

14.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGIB
3.4% of the fund
Vanguard Index FDSVUG
0.5% of the fund
Vanguard Index FDSVTV
0.5% of the fund
IntelINTC
0.4% of the fund
Ishares TRMTUM
0.3% of the fund
Applied MaterialsAMAT
0.3% of the fund
Kraneshares TrustKMLM
0.3% of the fund
Kraneshares MAN BuyoutBUYO
0.3% of the fund
Kraneshares TrustKRBN
0.3% of the fund
CorningGLW
0.3% of the fund
AGF Invts TRBTAL
0.3% of the fund
Ishares TRIEI
0.3% of the fund
UnitedHealth GroupUNH
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Generac HoldingsGNRC
0.2% of the fund
MID America Apartment CommunitiesMAA
0.2% of the fund
Westinghouse Air Brake TechnologiesWAB
0.2% of the fund
Vanguard Intl Equity Index FVNQI
0.2% of the fund
Delta Air LinesDAL
0.2% of the fund
Vanguard Index FDSVBR
0.2% of the fund
IsharesEUHY
0.2% of the fund
Johnson Controls InternationalJCI
0.2% of the fund
nVent ElectricNVT
0.2% of the fund
Kraneshares MsciKEMX
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
4.6% of the fund
+3%
Ishares TRACWX
3.5% of the fund
+2%
Abrdn EtfsBCI
2.5% of the fund
+3%
Ishares TRSHY
2.3% of the fund
+220%
Ishares TRMUB
1.8% of the fund
+19%
Wisdomtree TRDES
1.5% of the fund
+4%
Invesco Exchange Traded FD TRSP
1.0% of the fund
+5%
Ishares TRIEUR
1.0% of the fund
+28%
Spdr Series TrustSPTL
1.0% of the fund
+32%
Ishares TRIPAC
0.9% of the fund
+45%
Ishares TRGOVT
0.9% of the fund
+33%
Ishares TRILCG
0.7% of the fund
+26%
Franklin Templeton ETF TRXUDV
0.7% of the fund
+17%
Ishares TRUSHY
0.6% of the fund
+50%
Bondbloxx ETF TrustXEMD
0.6% of the fund
+173%
Vanguard Index FDSVNQ
0.6% of the fund
+9%
Costco WholesaleCOST
0.6% of the fund
+2%
QualcommQCOM
0.5% of the fund
+6%
ChevronCVX
0.5% of the fund
+7%
ExelonEXC
0.4% of the fund
+5%
Franklin Templeton ETF TRXIDV
0.4% of the fund
+15%
Ishares TRUSMV
0.4% of the fund
+7%
Berkshire HathawayBRK-B
0.3% of the fund
+4%
Global X FDSPFFD
0.3% of the fund
+15%
AlphabetGOOG
0.3% of the fund
+26%

Cut

Sold some of their stake.

Ishares TRSUB
4.2% of the fund
-2%
Ishares TRIVV
3.6% of the fund
-10%
AppleAAPL
3.2% of the fund
-3%
Ishares TRIWF
2.8% of the fund
-7%
Ishares TRIWD
2.7% of the fund
-3%
AlphabetGOOGL
1.8% of the fund
-6%
MicrosoftMSFT
1.7% of the fund
-2%
Spdr Series TrustSPYM
1.7% of the fund
-10%
Johnson & JohnsonJNJ
1.4% of the fund
-8%
NvidiaNVDA
1.3% of the fund
-3%
Ishares TRIDV
1.2% of the fund
-7%
BroadcomAVGO
1.2% of the fund
-12%
Cisco SystemsCSCO
0.9% of the fund
-9%
JPMorgan ChaseJPM
0.9% of the fund
-6%
Pimco ETF TRHYS
0.8% of the fund
-3%
AbbVieABBV
0.7% of the fund
-6%
CaterpillarCAT
0.6% of the fund
-3%
Hewlett Packard EnterpriseHPE
0.5% of the fund
-4%
Vanguard Whitehall FDSVYM
0.5% of the fund
-17%
Novartis AGNVS
0.5% of the fund
-10%
Verizon CommunicationsVZ
0.5% of the fund
-7%
HersheyHSY
0.5% of the fund
-3%
Alliancebernstein Global HIGXAWFX
0.4% of the fund
-21%
Ishares TRIWS
0.4% of the fund
-4%
Quanta ServicesPWR
0.4% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRISTB
-100%
Ishares TRIWP
-100%
Ishares TRHYG
-100%
LyondellBasell IndustriesLYB
-100%
CF Industries HoldingsCF
-100%
Franklin Templeton ETF TRFLCH
-100%
Investment Managers SER TR INXTE
-100%
ExxonMobil HoldingsXOM
-100%
DanaherDHR
-100%
Granite Point Mortgage TrustGPMT
-100%

Holdings

Ishares TRAGG
Share
4.6%
Value
$5m
Shares
53,037
+3%
Ishares TRSUB
Share
4.2%
Value
$5m
Shares
44,469
-2%
Ishares TRIVV
Share
3.6%
Value
$4m
Shares
5,390
-10%
Ishares TRACWX
Share
3.5%
Value
$4m
Shares
51,315
+2%
Ishares TRIGIB
Share
3.4%
Value
$4m
Shares
72,615
New
AppleAAPL
Share
3.2%
Value
$4m
Shares
12,473
-3%
Ishares TRIWF
Share
2.8%
Value
$3m
Shares
25,091
-7%
Ishares TRIWD
Share
2.7%
Value
$3m
Shares
12,618
-3%
Abrdn EtfsBCI
Share
2.5%
Value
$3m
Shares
124,050
+3%
Ishares TRSHY
Share
2.3%
Value
$3m
Shares
32,335
+220%
AlphabetGOOGL
Share
1.8%
Value
$2m
Shares
5,665
-6%
Ishares TRMUB
Share
1.8%
Value
$2m
Shares
18,606
+19%
MicrosoftMSFT
Share
1.7%
Value
$2m
Shares
5,294
-2%
Spdr Series TrustSPYM
Share
1.7%
Value
$2m
Shares
21,724
-10%
Wisdomtree TRDES
Share
1.5%
Value
$2m
Shares
42,836
+4%
Ishares TRHDV
Share
1.5%
Value
$2m
Shares
60,948
Held
Johnson & JohnsonJNJ
Share
1.4%
Value
$2m
Shares
6,250
-8%
NvidiaNVDA
Share
1.3%
Value
$2m
Shares
7,512
-3%
Spdr Series TrustXBI
Share
1.2%
Value
$1m
Shares
8,717
Held
Ishares TRIDV
Share
1.2%
Value
$1m
Shares
32,080
-7%
BroadcomAVGO
Share
1.2%
Value
$1m
Shares
3,485
-12%
IsharesIEMG
Share
1.0%
Value
$1m
Shares
14,058
Held
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$1m
Shares
5,438
+5%
Ishares TRIEUR
Share
1.0%
Value
$1m
Shares
15,262
+28%
Spdr Series TrustSPTL
Share
1.0%
Value
$1m
Shares
41,292
+32%
Ishares TRIPAC
Share
0.9%
Value
$1m
Shares
13,077
+45%
Eli LillyLLY
Share
0.9%
Value
$1m
Shares
885
Held
Cisco SystemsCSCO
Share
0.9%
Value
$1m
Shares
8,908
-9%
Ishares TRGOVT
Share
0.9%
Value
$1m
Shares
45,688
+33%
JPMorgan ChaseJPM
Share
0.9%
Value
$987,882
Shares
3,018
-6%
Pimco ETF TRHYS
Share
0.8%
Value
$945,287
Shares
10,108
-3%
Amazon.comAMZN
Share
0.8%
Value
$912,604
Shares
3,829
Held
Ishares TRILCG
Share
0.7%
Value
$799,949
Shares
6,836
+26%
Vertiv HoldingsVRT
Share
0.7%
Value
$772,430
Shares
2,307
Held
Franklin Templeton ETF TRXUDV
Share
0.7%
Value
$765,153
Shares
24,422
+17%
Ishares TRDVY
Share
0.7%
Value
$756,198
Shares
4,838
Held
AbbVieABBV
Share
0.7%
Value
$743,848
Shares
2,956
-6%
Host Hotels & ResortsHST
Share
0.6%
Value
$720,167
Shares
30,374
Held
Ishares TRUSHY
Share
0.6%
Value
$696,961
Shares
18,827
+50%
CaterpillarCAT
Share
0.6%
Value
$662,368
Shares
622
-3%
Bondbloxx ETF TrustXEMD
Share
0.6%
Value
$658,303
Shares
14,655
+173%
Vanguard Index FDSVNQ
Share
0.6%
Value
$644,455
Shares
6,683
+9%
VisaV
Share
0.6%
Value
$637,118
Shares
1,857
Held
Costco WholesaleCOST
Share
0.6%
Value
$623,023
Shares
666
+2%
Lam ResearchLRCX
Share
0.5%
Value
$609,262
Shares
1,406
Held
Hewlett Packard EnterpriseHPE
Share
0.5%
Value
$581,545
Shares
12,892
-4%
Vanguard Index FDSVUG
Share
0.5%
Value
$572,745
Shares
6,649
New
Ishares TRIEFA
Share
0.5%
Value
$571,647
Shares
5,919
Held
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$567,246
Shares
3,589
-17%
Vanguard Index FDSVOO
Share
0.5%
Value
$565,245
Shares
823
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$555,504
Shares
2,549
New
QualcommQCOM
Share
0.5%
Value
$550,489
Shares
2,979
+6%
Novartis AGNVS
Share
0.5%
Value
$541,468
Shares
3,455
-10%
Verizon CommunicationsVZ
Share
0.5%
Value
$536,532
Shares
12,672
-7%
ChevronCVX
Share
0.5%
Value
$532,255
Shares
3,211
+7%
FNBFNB
Share
0.5%
Value
$525,368
Shares
27,535
Held
Ishares TRIWN
Share
0.5%
Value
$522,253
Shares
2,361
Held
HersheyHSY
Share
0.5%
Value
$520,209
Shares
2,965
-3%
Ishares TRIWO
Share
0.4%
Value
$503,481
Shares
1,278
Held
Alliancebernstein Global HIGXAWFX
Share
0.4%
Value
$502,506
Shares
48,787
-21%
Ishares TRIWS
Share
0.4%
Value
$499,232
Shares
3,033
-4%
Quanta ServicesPWR
Share
0.4%
Value
$493,227
Shares
685
-5%
IntelINTC
Share
0.4%
Value
$486,890
Shares
3,487
New
ExelonEXC
Share
0.4%
Value
$484,848
Shares
10,400
+5%
AmgenAMGN
Share
0.4%
Value
$468,583
Shares
1,294
-3%
TeslaTSLA
Share
0.4%
Value
$462,660
Shares
1,100
Held
American ExpressAXP
Share
0.4%
Value
$461,711
Shares
1,365
-7%
Franklin Templeton ETF TRXIDV
Share
0.4%
Value
$452,855
Shares
12,545
+15%
Meta PlatformsMETA
Share
0.4%
Value
$448,379
Shares
796
-5%
Tortoise Energy InfrastructureTYG
Share
0.4%
Value
$442,568
Shares
10,323
-18%
Schwab Strategic TRSCHG
Share
0.4%
Value
$437,348
Shares
12,924
-26%
Ishares TRUSMV
Share
0.4%
Value
$434,456
Shares
4,504
+7%
Bristol-Myers SquibbBMY
Share
0.4%
Value
$417,226
Shares
7,241
-2%
Procter & GamblePG
Share
0.4%
Value
$410,592
Shares
2,800
-3%
International Business MachinesIBM
Share
0.4%
Value
$406,911
Shares
1,447
-7%
Ishares TRSDG
Share
0.4%
Value
$404,763
Shares
4,526
-11%
IsharesDVYE
Share
0.4%
Value
$402,618
Shares
12,492
-5%
Wisdomtree TRDEM
Share
0.4%
Value
$396,518
Shares
7,372
-22%
Ishares TRDGRO
Share
0.3%
Value
$394,862
Shares
5,210
-15%
Berkshire HathawayBRK-B
Share
0.3%
Value
$393,807
Shares
787
+4%
Prudential FinancialPRU
Share
0.3%
Value
$390,275
Shares
3,616
-6%
Ishares TRMTUM
Share
0.3%
Value
$387,398
Shares
1,130
New
Applied MaterialsAMAT
Share
0.3%
Value
$384,636
Shares
532
New
Gilead SciencesGILD
Share
0.3%
Value
$382,052
Shares
3,024
-17%
DeereDE
Share
0.3%
Value
$378,695
Shares
597
Held
Bank of AmericaBAC
Share
0.3%
Value
$374,302
Shares
6,569
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$373,937
Shares
783
-29%
Ford MotorF
Share
0.3%
Value
$367,002
Shares
26,403
Held
Ishares TRQUAL
Share
0.3%
Value
$358,768
Shares
1,635
Held
Kraneshares TrustKMLM
Share
0.3%
Value
$355,806
Shares
12,929
New
Global X FDSPFFD
Share
0.3%
Value
$352,198
Shares
18,844
+15%
HA Sustainable Infrastructure CapitalHASI
Share
0.3%
Value
$349,693
Shares
8,955
Held
Ishares TRTFLO
Share
0.3%
Value
$343,170
Shares
6,778
-35%
Kraneshares MAN BuyoutBUYO
Share
0.3%
Value
$342,289
Shares
10,147
New
WalmartWMT
Share
0.3%
Value
$339,440
Shares
2,997
-9%
Kraneshares TrustKRBN
Share
0.3%
Value
$338,564
Shares
10,210
New
AlphabetGOOG
Share
0.3%
Value
$338,137
Shares
957
+26%
Schwab Strategic TRFNDX
Share
0.3%
Value
$327,390
Shares
10,527
-21%
CorningGLW
Share
0.3%
Value
$321,331
Shares
1,258
New
AGF Invts TRBTAL
Share
0.3%
Value
$315,868
Shares
28,329
New

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	4.6%	$5m	53,037	+3%
Ishares TRSUB	4.2%	$5m	44,469	-2%
Ishares TRIVV	3.6%	$4m	5,390	-10%
Ishares TRACWX	3.5%	$4m	51,315	+2%
Ishares TRIGIB	3.4%	$4m	72,615	New
AppleAAPL	3.2%	$4m	12,473	-3%
Ishares TRIWF	2.8%	$3m	25,091	-7%
Ishares TRIWD	2.7%	$3m	12,618	-3%
Abrdn EtfsBCI	2.5%	$3m	124,050	+3%
Ishares TRSHY	2.3%	$3m	32,335	+220%
AlphabetGOOGL	1.8%	$2m	5,665	-6%
Ishares TRMUB	1.8%	$2m	18,606	+19%
MicrosoftMSFT	1.7%	$2m	5,294	-2%
Spdr Series TrustSPYM	1.7%	$2m	21,724	-10%
Wisdomtree TRDES	1.5%	$2m	42,836	+4%
Ishares TRHDV	1.5%	$2m	60,948	Held
Johnson & JohnsonJNJ	1.4%	$2m	6,250	-8%
NvidiaNVDA	1.3%	$2m	7,512	-3%
Spdr Series TrustXBI	1.2%	$1m	8,717	Held
Ishares TRIDV	1.2%	$1m	32,080	-7%
BroadcomAVGO	1.2%	$1m	3,485	-12%
IsharesIEMG	1.0%	$1m	14,058	Held
Invesco Exchange Traded FD TRSP	1.0%	$1m	5,438	+5%
Ishares TRIEUR	1.0%	$1m	15,262	+28%
Spdr Series TrustSPTL	1.0%	$1m	41,292	+32%
Ishares TRIPAC	0.9%	$1m	13,077	+45%
Eli LillyLLY	0.9%	$1m	885	Held
Cisco SystemsCSCO	0.9%	$1m	8,908	-9%
Ishares TRGOVT	0.9%	$1m	45,688	+33%
JPMorgan ChaseJPM	0.9%	$987,882	3,018	-6%
Pimco ETF TRHYS	0.8%	$945,287	10,108	-3%
Amazon.comAMZN	0.8%	$912,604	3,829	Held
Ishares TRILCG	0.7%	$799,949	6,836	+26%
Vertiv HoldingsVRT	0.7%	$772,430	2,307	Held
Franklin Templeton ETF TRXUDV	0.7%	$765,153	24,422	+17%
Ishares TRDVY	0.7%	$756,198	4,838	Held
AbbVieABBV	0.7%	$743,848	2,956	-6%
Host Hotels & ResortsHST	0.6%	$720,167	30,374	Held
Ishares TRUSHY	0.6%	$696,961	18,827	+50%
CaterpillarCAT	0.6%	$662,368	622	-3%
Bondbloxx ETF TrustXEMD	0.6%	$658,303	14,655	+173%
Vanguard Index FDSVNQ	0.6%	$644,455	6,683	+9%
VisaV	0.6%	$637,118	1,857	Held
Costco WholesaleCOST	0.6%	$623,023	666	+2%
Lam ResearchLRCX	0.5%	$609,262	1,406	Held
Hewlett Packard EnterpriseHPE	0.5%	$581,545	12,892	-4%
Vanguard Index FDSVUG	0.5%	$572,745	6,649	New
Ishares TRIEFA	0.5%	$571,647	5,919	Held
Vanguard Whitehall FDSVYM	0.5%	$567,246	3,589	-17%
Vanguard Index FDSVOO	0.5%	$565,245	823	Held
Vanguard Index FDSVTV	0.5%	$555,504	2,549	New
QualcommQCOM	0.5%	$550,489	2,979	+6%
Novartis AGNVS	0.5%	$541,468	3,455	-10%
Verizon CommunicationsVZ	0.5%	$536,532	12,672	-7%
ChevronCVX	0.5%	$532,255	3,211	+7%
FNBFNB	0.5%	$525,368	27,535	Held
Ishares TRIWN	0.5%	$522,253	2,361	Held
HersheyHSY	0.5%	$520,209	2,965	-3%
Ishares TRIWO	0.4%	$503,481	1,278	Held
Alliancebernstein Global HIGXAWFX	0.4%	$502,506	48,787	-21%
Ishares TRIWS	0.4%	$499,232	3,033	-4%
Quanta ServicesPWR	0.4%	$493,227	685	-5%
IntelINTC	0.4%	$486,890	3,487	New
ExelonEXC	0.4%	$484,848	10,400	+5%
AmgenAMGN	0.4%	$468,583	1,294	-3%
TeslaTSLA	0.4%	$462,660	1,100	Held
American ExpressAXP	0.4%	$461,711	1,365	-7%
Franklin Templeton ETF TRXIDV	0.4%	$452,855	12,545	+15%
Meta PlatformsMETA	0.4%	$448,379	796	-5%
Tortoise Energy InfrastructureTYG	0.4%	$442,568	10,323	-18%
Schwab Strategic TRSCHG	0.4%	$437,348	12,924	-26%
Ishares TRUSMV	0.4%	$434,456	4,504	+7%
Bristol-Myers SquibbBMY	0.4%	$417,226	7,241	-2%
Procter & GamblePG	0.4%	$410,592	2,800	-3%
International Business MachinesIBM	0.4%	$406,911	1,447	-7%
Ishares TRSDG	0.4%	$404,763	4,526	-11%
IsharesDVYE	0.4%	$402,618	12,492	-5%
Wisdomtree TRDEM	0.4%	$396,518	7,372	-22%
Ishares TRDGRO	0.3%	$394,862	5,210	-15%
Berkshire HathawayBRK-B	0.3%	$393,807	787	+4%
Prudential FinancialPRU	0.3%	$390,275	3,616	-6%
Ishares TRMTUM	0.3%	$387,398	1,130	New
Applied MaterialsAMAT	0.3%	$384,636	532	New
Gilead SciencesGILD	0.3%	$382,052	3,024	-17%
DeereDE	0.3%	$378,695	597	Held
Bank of AmericaBAC	0.3%	$374,302	6,569	-4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$373,937	783	-29%
Ford MotorF	0.3%	$367,002	26,403	Held
Ishares TRQUAL	0.3%	$358,768	1,635	Held
Kraneshares TrustKMLM	0.3%	$355,806	12,929	New
Global X FDSPFFD	0.3%	$352,198	18,844	+15%
HA Sustainable Infrastructure CapitalHASI	0.3%	$349,693	8,955	Held
Ishares TRTFLO	0.3%	$343,170	6,778	-35%
Kraneshares MAN BuyoutBUYO	0.3%	$342,289	10,147	New
WalmartWMT	0.3%	$339,440	2,997	-9%
Kraneshares TrustKRBN	0.3%	$338,564	10,210	New
AlphabetGOOG	0.3%	$338,137	957	+26%
Schwab Strategic TRFNDX	0.3%	$327,390	10,527	-21%
CorningGLW	0.3%	$321,331	1,258	New
AGF Invts TRBTAL	0.3%	$315,868	28,329	New

Showing the largest 100 of 152.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 64.7% since 30 September 2025.

Where the money is

Technology12.1%

Health care5.4%

Financial services4.1%

Industrials3.3%

Media & telecom3.2%

Everyday goods2.1%

Retail & consumer2.1%

Real estate1.4%

Energy1.4%

Utilities1.1%

Materials0.2%

Other63.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.