Invested Advisors reported 87 positions worth $44.15M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 11 new positions, added to 33, trimmed 37 and exited 7. Its largest holding is Apple Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPQ Hp Inc | +11.9K | – | $371.86K | 0.842% |
| SJM J M SMUCKER Co | +2,699 | – | $320.97K | 0.727% |
| PFE Pfizer Inc | +8,672 | – | $247.34K | 0.56% |
| EHC Encompass Health Corp | +1,978 | – | $240.27K | 0.544% |
| PSX Phillips 66 | +927 | – | $236.67K | 0.536% |
| BEN Franklin Templeton Inc | +6,683 | – | $214.66K | 0.486% |
| DHR Danaher Corp | +947 | – | $209.81K | 0.475% |
| KVUE Kenvue Inc. | +11.6K | – | $204.82K | 0.464% |
| LYB LyondellBasell Industries N.V. | +3,559 | – | $204.56K | 0.463% |
| CF CF Industries Holdings, Inc. | +1,760 | – | $202.75K | 0.459% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,258 | -100.0% | $321.33K | Exited |
| ENB Enbridge Inc | -5,082 | -100.0% | $275.50K | Exited |
| GNRC Generac Holdings Inc. | -806 | -100.0% | $236.01K | Exited |
| ORCL Oracle Corp | -1,473 | -100.0% | $215.87K | Exited |
| DAL Delta Air Lines, Inc. | -2,299 | -100.0% | $215.32K | Exited |
| BEPC Brookfield Renewable Corp | -5,601 | -100.0% | $207.91K | Exited |
| NVT nVent Electric plc | -1,184 | -100.0% | $200.82K | Exited |
| HPE Hewlett Packard Enterprise Co | -1,913 | -14.8% | $122.22K | 1.59% |
| NUE Nucor Corp | -323 | -26.1% | $75.46K | 0.484% |
| INTC Intel Corp | -617 | -17.7% | $74.18K | 0.782% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPQ Hp Inc | +11.9K | $371.86K | 0.842% |
| SJM J M SMUCKER Co | +2,699 | $320.97K | 0.727% |
| PFE Pfizer Inc | +8,672 | $247.34K | 0.56% |
| EHC Encompass Health Corp | +1,978 | $240.27K | 0.544% |
| PSX Phillips 66 | +927 | $236.67K | 0.536% |
| BEN Franklin Templeton Inc | +6,683 | $214.66K | 0.486% |
| DHR Danaher Corp | +947 | $209.81K | 0.475% |
| KVUE Kenvue Inc. | +11.6K | $204.82K | 0.464% |
| LYB LyondellBasell Industries N.V. | +3,559 | $204.56K | 0.463% |
| CF CF Industries Holdings, Inc. | +1,760 | $202.75K | 0.459% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -1,258 | $321.33K | 0.756% |
| ENB Enbridge Inc | -5,082 | $275.50K | 0.648% |
| GNRC Generac Holdings Inc. | -806 | $236.01K | 0.555% |
| ORCL Oracle Corp | -1,473 | $215.87K | 0.508% |
| DAL Delta Air Lines, Inc. | -2,299 | $215.32K | 0.507% |
| BEPC Brookfield Renewable Corp | -5,601 | $207.91K | 0.489% |
| NVT nVent Electric plc | -1,184 | $200.82K | 0.473% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.3K | $4.09M | 9.27% | -178 | -1.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,240 | $2.69M | 6.09% | -54 | -1.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 5,489 | $1.89M | 4.28% | -176 | -3.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,381 | $1.69M | 3.82% | -131 | -1.7% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 6,093 | $1.61M | 3.65% | -157 | -2.5% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 3,429 | $1.20M | 2.73% | -56 | -1.6% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 885 | $1.02M | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3,012 | $996.46K | 2.26% | -6 | -0.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,864 | $962.72K | 2.18% | +35 | +0.9% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 8,739 | $940.58K | 2.13% | -169 | -1.9% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 3,026 | $791.57K | 1.79% | +70 | +2.4% | Added | 0% |
| 12 | HPE Hewlett Packard Enterprise Co | Technology | 11.0K | $701.46K | 1.59% | -1,913 | -14.8% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 1,908 | $685.60K | 1.55% | +51 | +2.7% | Added | 0% |
| 14 | HST Host Hotels & Resorts, Inc. | Real Estate | 30.4K | $681.11K | 1.54% | +46 | +0.2% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 3,204 | $654.29K | 1.48% | -7 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Invested Advisors.
As of its Q3 2026 13F filing, Invested Advisors’s five largest positions were Apple Inc. (AAPL) at 9.3%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc. (GOOGL) at 4.3%, Nvidia Corp (NVDA) at 3.8%, Johnson & Johnson (JNJ) at 3.7% of the reported portfolio.
Invested Advisors reported a 13F portfolio worth $44.15M across 87 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Hp Inc ($371.86K), J M SMUCKER Co ($320.97K), Pfizer Inc ($247.34K). It opened 11 new positions.
Its largest sales by value were Corning Inc ($321.33K), Enbridge Inc ($275.50K), Generac Holdings Inc. ($236.01K). It exited 7 positions entirely.
From the Form 13F-HR reports Invested Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.