Invested Advisors ETF holdings
State College, PA
Reported $69.9M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$69.9M
ETFs held
68
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
61.8%
of $113.1M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.2M | 53,037 | +1,484 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $4.7M | 44,469 | −1,020 shares |
| IVV | iShares Core S&P 500 ETF | $4.0M | 5,390 | −622 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $3.9M | 51,315 | +1,085 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.9M | 72,615 | New position |
| IWF | iShares Russell 1000 Growth ETF | $3.1M | 25,091 | +18,315 shares |
| IWD | iShares Russell 1000 Value ETF | $3.1M | 12,618 | −387 shares |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2.8M | 124,050 | +4,040 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $2.7M | 32,335 | +22,243 shares |
| MUB | iShares National Muni Bond ETF | $2.0M | 18,606 | +3,034 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002090165. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Invested Advisors own?
Invested Advisors reported 68 ETF positions worth $69.9M in its Form 13F for June 30, 2026. The largest was AGG, at $5.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.