Holdings of INVESTED ADVISORS
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Funds 16.5 %
- Technology 11.2 %
- Health care 6.6 %
- Financials 3.6 %
- Communication 3.5 %
- Consumer staples 2.7 %
- Consumer discretionary 2.2 %
- Industrials 1.8 %
- Materials 0.7 %
- Energy 0.7 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 49.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- NL 0.5 %
- TW 0.4 %
- GB 0.3 %
- BR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 124 | 94.8M $ | 98.74 % |
| 2 | NL | 2 | 474.6K $ | 0.49 % |
| 3 | TW | 1 | 374.4K $ | 0.39 % |
| 4 | GB | 1 | 298.6K $ | 0.31 % |
| 5 | BR | 1 | 60.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Alexandria Real Estate Equities, Inc. | 5,538 | 257.1K $ | |
| 102 | iShares Trust | 5,156 | 255.9K $ | |
| 103 | Marathon Petroleum Corp | 1,025 | 250.3K $ | |
| 104 | ING Groep NV | 9,396 | 244.8K $ | |
| 105 | Walt Disney Co/The | 2,537 | 244.5K $ | |
| 106 | CF Industries Holdings Inc | 1,860 | 241.5K $ | |
| 107 | Kraft Heinz Co/The | 10,528 | 236.8K $ | |
| 108 | Coca-Cola Co/The | 3,057 | 232.5K $ | |
| 109 | Invesco National AMT-Free Municipal Bond ETF | 10,003 | 229.9K $ | |
| 110 | ASML Holding NV | 174 | 229.8K $ | |
| 111 | Franklin Templeton ETF Trust | 10,171 | 227.7K $ | |
| 112 | Ishares Inc | 2,892 | 227.5K $ | |
| 113 | Unilever PLC | 3,991 | 227.4K $ | |
| 114 | UGI Corp | 6,147 | 223.9K $ | |
| 115 | Realty Income Corp | 3,626 | 221.8K $ | |
| 116 | Ameriprise Financial Inc | 492 | 218.6K $ | |
| 117 | Alphabet Inc | 760 | 218K $ | |
| 118 | Oracle Corp | 1,481 | 217.9K $ | |
| 119 | SPDR Gold MiniShares Trust | 2,309 | 214K $ | |
| 120 | Nucor Corp | 1,256 | 212.4K $ | |
| 121 | Exxon Mobil Corp | 1,214 | 206K $ | |
| 122 | Danaher Corp | 1,084 | 205.5K $ | |
| 123 | Hercules Capital Inc | 13,762 | 203.3K $ | |
| 124 | ALPS ETF Trust | 3,832 | 201.7K $ | |
| 125 | Williams Cos Inc/The | 2,762 | 201K $ | |
| 126 | XPLR Infrastructure LP | 17,603 | 186.9K $ | |
| 127 | Brandywine Realty Trust | 38,229 | 103.6K $ | |
| 128 | Cia Energetica de Minas Gerais | 25,447 | 60.8K $ | |
| 129 | Granite Point Mortgage Trust Inc | 17,251 | 25K $ | |