Arkolith/Funds/Invested Advisors

Invested Advisors

CIK 2090165
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Invested Advisors holds a diversified book of 152 stocks worth $113.1M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishares 5-10Y Inv Grade Corp and trimmed Ishares Short-Term National. Their largest long position is Ishares Core U.S. Aggregate at 5% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show INVESTED ADVISORS's latest
holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
50
existing
Trimmed
71
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.9%
+14.1%/yr · since Oct '25
Their reported book
+10.3%
held from quarter-end
S&P 500
+11.8%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Invested Advisors (copied at disclosure) S&P 500

Growth of $10,000 cloning Invested Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
14%
Health Care
5%
Financials
4%
Industrials
3%
Consumer Discretionary
3%
Utilities
2%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

152 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$5.2M53.0K
4.6%
+2.9%
Added · +1K sh
2Ishares TR
SHRT NAT MUN ETF
$4.7M44.5K
4.2%
−2.2%
Reduced · −1K sh
3Ishares TR
CORE S&P500 ETF
$4.0M5.4K
3.6%
−10%
Reduced · −622 sh
4Ishares TR
MSCI ACWI EX US
$3.9M51.3K
3.5%
+2.2%
Added · +1K sh
5Ishares TR
ISHS 5-10YR INVT
$3.9M72.6K
3.4%
New
New position
6Apple Inc
COM
$3.6M12.5K
3.2%
−3.0%
Reduced · −383 sh
7Ishares TR
RUS 1000 GRW ETF
$3.1M25.1K
2.8%
+270%
Added · +18K sh
8Ishares TR
RUS 1000 VAL ETF
$3.1M12.6K
2.7%
−3.0%
Reduced · −387 sh
9Abrdn Etfs
BBRG ALL COMD K1
$2.8M124.0K
2.5%
+3.4%
Added · +4K sh
10Ishares TR
1 3 YR TREAS BD
$2.7M32.3K
2.3%
+220%
Added · +22K sh
11Alphabet Inc
CAP STK CL A
$2.0M5.7K
1.8%
−6.3%
Reduced · −382 sh
12Ishares TR
NATIONAL MUN ETF
$2.0M18.6K
1.8%
+19%
Added · +3K sh
13Microsoft Corp
COM
$2.0M5.3K
1.7%
−2.2%
Reduced · −120 sh
14SPDR Series Trust
ST STR P500ETF
$1.9M21.7K
1.7%
−9.6%
Reduced · −2K sh
15Wisdomtree TR
US SMALLCAP DIVD
$1.7M42.8K
1.5%
+3.7%
Added · +2K sh
16Ishares TR
CORE HIGH DV ETF
$1.7M60.9K
1.5%
+399%
Added · +49K sh
17Johnson & Johnson
COM
$1.6M6.3K
1.4%
−7.8%
Reduced · −529 sh
18Nvidia Corporation
COM
$1.5M7.5K
1.3%
−2.9%
Reduced · −228 sh
19SPDR Series Trust
ST STR SP BIOT
$1.4M8.7K
1.2%
+0.4%
Added · +39 sh
20Ishares TR
INTL SEL DIV ETF
$1.3M32.1K
1.2%
−7.4%
Reduced · −3K sh
21Broadcom Inc
COM
$1.3M3.5K
1.2%
−12%
Reduced · −487 sh
22Ishares Inc
CORE MSCI EMKT
$1.2M14.1K
1.0%
−0.4%
Reduced · −60 sh
23Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.2M5.4K
1.0%
+5.3%
Added · +275 sh
24Ishares TR
CORE MSCI EURO
$1.1M15.3K
1.0%
+28%
Added · +3K sh
25SPDR Series Trust
ST LON TREAS ETF
$1.1M41.3K
1.0%
+32%
Added · +10K sh
26Ishares TR
CORE MSCI PAC
$1.1M13.1K
0.9%
+45%
Added · +4K sh
27Eli Lilly & Co
COM
$1.1M885
0.9%
−0.7%
Reduced · −6 sh
28Cisco Sys Inc
COM
$1.0M8.9K
0.9%
−8.9%
Reduced · −874 sh
29Ishares TR
US TREAS BD ETF
$1.0M45.7K
0.9%
+33%
Added · +11K sh
30JPMorgan Chase & Co
COM
$988K3.0K
0.9%
−5.7%
Reduced · −182 sh
31Pimco ETF TR
0-5 HIGH YIELD
$945K10.1K
0.8%
−2.5%
Reduced · −264 sh
32Amazon Com Inc
COM
$913K3.8K
0.8%
−0.6%
Reduced · −24 sh
33Ishares TR
MORNINGSTAR GRWT
$800K6.8K
0.7%
+26%
Added · +1K sh
34Vertiv Holdings Co
COM CL A
$772K2.3K
0.7%
−0.5%
Reduced · −12 sh
35Franklin Templeton ETF TR
US DIVID BOOSTER
$765K24.4K
0.7%
+17%
Added · +3K sh
36Ishares TR
SELECT DIVID ETF
$756K4.8K
0.7%
+0.5%
Added · +24 sh
37Abbvie Inc
COM
$744K3.0K
0.7%
−6.1%
Reduced · −191 sh
38Host Hotels & Resorts Inc
COM
$720K30.4K
0.6%
−0.2%
Reduced · −64 sh
39Ishares TR
BROAD USD HIGH
$697K18.8K
0.6%
+50%
Added · +6K sh
40Caterpillar Inc
COM
$662K622
0.6%
−3.0%
Reduced · −19 sh
41Bondbloxx ETF Trust
JP MOR USD 1 ETF
$658K14.7K
0.6%
+173%
Added · +9K sh
42Vanguard Index FDS
REAL ESTATE ETF
$644K6.7K
0.6%
+9.1%
Added · +556 sh
43Visa Inc
COM CL A
$637K1.9K
0.6%
+1.4%
Added · +25 sh
44Costco Wholesale Corporation
COM
$623K666
0.6%
+2.3%
Added · +15 sh
45Lam Research Corp
COM NEW
$609K1.4K
0.5%
+0.1%
Added · +2 sh
46Hewlett Packard Enterprise C
COM
$582K12.9K
0.5%
−3.6%
Reduced · −479 sh
47Vanguard Index FDS
GROWTH ETF
$573K6.6K
0.5%
New
New position
48Ishares TR
CORE MSCI EAFE
$572K5.9K
0.5%
Held
49Vanguard Whitehall FDS
HIGH DIV YLD
$567K3.6K
0.5%
−17%
Reduced · −729 sh
50Vanguard Index FDS
S&P 500 ETF SHS
$565K823
0.5%
Held
Showing 50 of 152 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026152$113.1M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026138$99.0M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026134$96.6M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025108$68.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.