Invested Advisors
Invested Advisors reported 152 holdings worth US$113M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Invested Advisors reported 152 holdings worth US$113M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 152
- Value as reported
- US$113M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 12,473 | US$3.61M | 3.2% |
| Alphabet Inc (google) Class C | 6,611 | US$2.36M | 2.1% |
| Microsoft Corp. | 5,294 | US$1.97M | 1.7% |
| Johnson & Johnson | 6,250 | US$1.59M | 1.4% |
| Nvidia Corporation | 7,512 | US$1.5M | 1.3% |
| Broadcom Inc. | 3,485 | US$1.32M | 1.2% |
| Eli Lilly And Company | 885 | US$1.06M | 0.94% |
| Cisco Systems, Inc. | 8,908 | US$1.05M | 0.93% |
| Jp Morgan Chase & Co. | 3,018 | US$988K | 0.87% |
| Amazon.com, Inc. | 3,829 | US$913K | 0.81% |
| Vertiv Holdings, Llc | 2,307 | US$772K | 0.68% |
| Abbvie Inc. | 2,956 | US$744K | 0.66% |
| Host Hotels & Resorts, Inc. | 30,374 | US$720K | 0.64% |
| Caterpillar, Inc. | 622 | US$662K | 0.59% |
| Visa Inc. | 1,857 | US$637K | 0.56% |
| Costco Wholesale Corporation | 666 | US$623K | 0.55% |
| Lam Research Corporation | 1,406 | US$609K | 0.54% |
| Hewlett Packard Enterprise Company | 12,892 | US$582K | 0.51% |
| Qualcomm Incorporated | 2,979 | US$550K | 0.49% |
| Novartis Ag | 3,455 | US$541K | 0.48% |
| Verizon Communications Inc. | 12,672 | US$537K | 0.47% |
| Chevron Corporation | 3,211 | US$532K | 0.47% |
| F.n.b. Corporation | 27,535 | US$525K | 0.46% |
| The Hershey Company | 2,965 | US$520K | 0.46% |
| Quanta Services, Inc. | 685 | US$493K | 0.44% |
| Intel Corporation | 3,487 | US$487K | 0.43% |
| Exelon Corporation | 10,400 | US$485K | 0.43% |
| Amgen Inc. | 1,294 | US$469K | 0.41% |
| Tesla, Inc. | 1,100 | US$463K | 0.41% |
| American Express Company | 1,365 | US$462K | 0.41% |
| Meta Platforms, Inc. | 796 | US$448K | 0.40% |
| Bristol-myers Squibb Company | 7,241 | US$417K | 0.37% |
| Procter & Gamble Company (the) | 2,800 | US$411K | 0.36% |
| International Business Machines Corporation | 1,447 | US$407K | 0.36% |
| Berkshire Hathaway Inc. | 787 | US$394K | 0.35% |
| Prudential Financial, Inc. | 3,616 | US$390K | 0.35% |
| Applied Materials, Inc. | 532 | US$385K | 0.34% |
| Gilead Sciences, Inc. | 3,024 | US$382K | 0.34% |
| Deere & Company | 597 | US$379K | 0.33% |
| Bank Of America Corporation | 6,569 | US$374K | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 783 | US$374K | 0.33% |
| Ford Mtr Co Del | 26,403 | US$367K | 0.32% |
| Ha Sustainable Infrastructure Capital, Inc. | 8,955 | US$350K | 0.31% |
| Walmart Inc. | 2,997 | US$339K | 0.30% |
| Corning Incorporated | 1,258 | US$321K | 0.28% |
| Alexandria Real Estate Equities, Inc. | 5,933 | US$314K | 0.28% |
| Marriott International | 825 | US$306K | 0.27% |
| Mckesson Corporation | 400 | US$302K | 0.27% |
| Asml Holding Nv | 150 | US$298K | 0.26% |
| Home Depot, Inc. (the) | 846 | US$298K | 0.26% |
| Ing Groep N.v. | 9,239 | US$290K | 0.26% |
| Golub Capital Bdc, Inc. | 22,355 | US$288K | 0.25% |
| Unitedhealth Group Incorporated | 690 | US$287K | 0.25% |
| Clearway Energy, Inc. | 8,262 | US$282K | 0.25% |
| Nucor Corporation | 1,238 | US$276K | 0.24% |
| Enbridge Inc. | 5,082 | US$275K | 0.24% |
| Merck & Company, Inc. | 2,080 | US$267K | 0.24% |
| Marathon Petroleum Corporation | 1,032 | US$264K | 0.23% |
| Gsk Plc | 5,007 | US$262K | 0.23% |
| Ameriprise Financial, Inc. | 558 | US$256K | 0.23% |
| The Kraft Heinz Company | 10,704 | US$253K | 0.22% |
| Micron Technology, Inc. | 215 | US$248K | 0.22% |
| Walt Disney Company (the) | 2,476 | US$238K | 0.21% |
| Unilever Plc | 3,937 | US$237K | 0.21% |
| Generac Holdings Inc. | 806 | US$236K | 0.21% |
| Mid-america Apartment Communities, Inc. | 1,674 | US$233K | 0.21% |
| Williams Companies, Inc. (the) | 3,051 | US$227K | 0.20% |
| Realty Income Corporation | 3,600 | US$223K | 0.20% |
| Coca-cola Company (the) | 2,743 | US$223K | 0.20% |
| Westinghouse Air Brake Technologies Corporation | 825 | US$222K | 0.20% |
| Oracle Corporation | 1,473 | US$216K | 0.19% |
| Delta Air Lines, Inc. | 2,299 | US$215K | 0.19% |
| Ugi Corporation | 6,218 | US$215K | 0.19% |
| Hercules Capital, Inc. | 13,452 | US$212K | 0.19% |
| Brookfield Renewable Corporation | 5,601 | US$208K | 0.18% |
| Xplr Infrastructure, Lp | 16,738 | US$198K | 0.17% |
| Brandywine Realty Trust | 40,069 | US$127K | 0.11% |
| Companhia Energetica De Minas Gerais Sa | 42,168 | US$88,553 | 0.08% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Granite Point Mortgage Trust Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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