Invested Advisors

13F filer · CIK 0002090165

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$113MU.S. long equity reported on 13F

Positions8911 new · 5 closed

Net flow last quarter+$542KBuys minus sells

Top 10 positions weight14.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202689 positions
AAPLApple Inc.	$3.61M	3.19%	0.00%	-3.0%	Q3 2025
GOOGLAlphabet Inc.	$2.02M	1.79%	0.00%	-6.3%	Q3 2025
MSFTMicrosoft Corp	$1.97M	1.75%	0.00%	-2.2%	Q3 2025
JNJJohnson & Johnson	$1.59M	1.40%	0.00%	-7.8%	Q3 2025
NVDANvidia Corp	$1.5M	1.33%	0.00%	-3.0%	Q3 2025
AVGOBroadcom Inc.	$1.32M	1.16%	0.00%	-12.3%	Q3 2025
LLYELI LILLY & Co	$1.06M	0.94%	0.00%	-0.7%	Q3 2025
CSCOCisco Systems, Inc.	$1.05M	0.93%	0.00%	-8.9%	Q3 2025
JPMJPMorgan Chase & Co	$988K	0.87%	0.00%	-5.7%	Q3 2025
AMZNAmazon Com Inc	$913K	0.81%	0.00%	-0.6%	Q3 2025
VRTVertiv Holdings Co	$772K	0.68%	0.00%	-0.5%	Q4 2025
ABBVAbbVie Inc.	$744K	0.66%	0.00%	-6.1%	Q3 2025
HSTHost Hotels & Resorts, Inc.	$720K	0.64%	0.00%	-0.2%	Q4 2025
CATCaterpillar Inc	$662K	0.59%	0.00%	-3.0%	Q3 2025
VVisa Inc.	$637K	0.56%	0.00%	+1.4%	Q3 2025
COSTCostco Wholesale Corp	$623K	0.55%	0.00%	+2.3%	Q3 2025
LRCXLam Research Corp	$609K	0.54%	0.00%	+0.1%	Q4 2025
HPEHewlett Packard Enterprise Co	$582K	0.51%	0.00%	-3.6%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$567K	0.50%	Not reported	-16.9%	Q4 2025
QCOMQualcomm Inc	$550K	0.49%	0.00%	+5.8%	Q3 2025
NVSNovartis AG	$541K	0.48%	0.00%	-10.3%	Q3 2025
VZVerizon Communications Inc	$537K	0.47%	0.00%	-6.8%	Q3 2025
CVXChevron Corp	$532K	0.47%	0.00%	+6.8%	Q3 2025
FNBFNB Corp	$525K	0.46%	0.01%	+0.5%	Q3 2025
HSYHershey Co	$520K	0.46%	0.00%	-2.6%	Q4 2025
AWFAlliancebernstein Global High Income Fund Inc	$503K	0.44%	Not reported	-21.2%	Q3 2025
IWSImageware Systems Inc	$499K	0.44%	Not reported	-3.8%	Q4 2025
PWRQuanta Services, Inc.	$493K	0.44%	0.00%	-4.7%	Q3 2025
INTCIntel Corp	$487K	0.43%	0.00%	New	Q2 2026
EXCExelon Corp	$485K	0.43%	0.00%	+4.5%	Q3 2025
AMGNAmgen Inc	$469K	0.41%	0.00%	-2.6%	Q3 2025
TSLATesla, Inc.	$463K	0.41%	0.00%	+1.5%	Q3 2025
AXPAmerican Express Co	$462K	0.41%	0.00%	-6.8%	Q3 2025
METAMeta Platforms, Inc.	$448K	0.40%	Not reported	-5.0%	Q3 2025
TYGTortoise Energy Infrastructure Corp	$443K	0.39%	Not reported	-17.9%	Q4 2025
BMYBristol Myers Squibb Co	$417K	0.37%	0.00%	-2.0%	Q3 2025
PGPROCTER & GAMBLE Co	$411K	0.36%	0.00%	-3.4%	Q3 2025
IBMInternational Business Machines Corp	$407K	0.36%	0.00%	-7.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$394K	0.35%	Not reported	+3.6%	Q4 2025
PRUPrudential Financial Inc	$390K	0.35%	0.00%	-5.9%	Q3 2025
AMATApplied Materials Inc	$385K	0.34%	0.00%	New	Q2 2026
GILDGilead Sciences, Inc.	$382K	0.34%	0.00%	-17.1%	Q3 2025
DEDeere & Co	$379K	0.33%	0.00%	Not reported	Q3 2025
BACBank of America Corp	$374K	0.33%	0.00%	-4.2%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$374K	0.33%	0.00%	-29.3%	Q3 2025
FFord Motor Co	$367K	0.32%	0.00%	-0.1%	Q3 2025
HASIHA Sustainable Infrastructure Capital, Inc.	$350K	0.31%	0.01%	-1.6%	Q3 2025
WMTWalmart Inc.	$339K	0.30%	0.00%	-8.7%	Q3 2025
GOOGAlphabet Inc.	$338K	0.30%	Not reported	+25.9%	Q4 2025
GLWCorning Inc	$321K	0.28%	0.00%	New	Q2 2026

Q1 2026Reported Apr 29, 202683 positions
AAPLApple Inc.	$3.26M	3.29%	0.00%	-1.7%	Q3 2025
MSFTMicrosoft Corp	$2M	2.02%	0.00%	-2.2%	Q3 2025
GOOGLAlphabet Inc.	$1.74M	1.76%	0.00%	+4.0%	Q3 2025
JNJJohnson & Johnson	$1.66M	1.67%	0.00%	-11.9%	Q3 2025
NVDANvidia Corp	$1.35M	1.36%	0.00%	+0.7%	Q3 2025
AVGOBroadcom Inc.	$1.23M	1.24%	0.00%	0.0%	Q3 2025
JPMJPMorgan Chase & Co	$941K	0.95%	0.00%	+0.5%	Q3 2025
LLYELI LILLY & Co	$820K	0.83%	0.00%	-7.7%	Q3 2025
AMZNAmazon Com Inc	$802K	0.81%	0.00%	+1.2%	Q3 2025
CSCOCisco Systems, Inc.	$759K	0.77%	0.00%	-1.5%	Q3 2025
ABBVAbbVie Inc.	$684K	0.69%	0.00%	-1.2%	Q3 2025
VZVerizon Communications Inc	$682K	0.69%	0.00%	-1.8%	Q3 2025
COSTCostco Wholesale Corp	$649K	0.66%	0.00%	+0.6%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$640K	0.65%	Not reported	-0.1%	Q4 2025
HSYHershey Co	$633K	0.64%	0.00%	+0.6%	Q4 2025
AWFAlliancebernstein Global High Income Fund Inc	$629K	0.64%	Not reported	+1.1%	Q3 2025
TYGTortoise Energy Infrastructure Corp	$627K	0.63%	Not reported	-0.7%	Q4 2025
CVXChevron Corp	$622K	0.63%	0.00%	-0.2%	Q3 2025
NVSNovartis AG	$588K	0.59%	0.00%	-3.1%	Q3 2025
HSTHost Hotels & Resorts, Inc.	$583K	0.59%	0.00%	+0.7%	Q4 2025
VRTVertiv Holdings Co	$581K	0.59%	0.00%	-1.1%	Q4 2025
VVisa Inc.	$554K	0.56%	0.00%	-1.6%	Q3 2025
GILDGilead Sciences, Inc.	$508K	0.51%	0.00%	-20.8%	Q3 2025
EXCExelon Corp	$488K	0.49%	0.00%	+0.4%	Q3 2025
METAMeta Platforms, Inc.	$479K	0.48%	Not reported	+3.1%	Q3 2025
AMGNAmgen Inc	$467K	0.47%	0.00%	-0.8%	Q3 2025
IWSImageware Systems Inc	$459K	0.46%	Not reported	+0.1%	Q4 2025
FNBFNB Corp	$458K	0.46%	0.01%	Not reported	Q3 2025
CATCaterpillar Inc	$454K	0.46%	0.00%	+4.2%	Q3 2025
BMYBristol Myers Squibb Co	$448K	0.45%	0.00%	+1.9%	Q3 2025
AXPAmerican Express Co	$443K	0.45%	0.00%	+0.7%	Q3 2025
PGPROCTER & GAMBLE Co	$418K	0.42%	0.00%	-0.1%	Q3 2025
WMTWalmart Inc.	$408K	0.41%	0.00%	-0.8%	Q3 2025
TSLATesla, Inc.	$403K	0.41%	0.00%	-4.4%	Q3 2025
PWRQuanta Services, Inc.	$395K	0.40%	0.00%	-0.4%	Q3 2025
IBMInternational Business Machines Corp	$378K	0.38%	0.00%	+0.6%	Q3 2025
PRUPrudential Financial Inc	$375K	0.38%	0.00%	+0.6%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$374K	0.38%	0.00%	+4.0%	Q3 2025
BRK.BBerkshire Hathaway Inc	$364K	0.37%	Not reported	+0.5%	Q4 2025
QCOMQualcomm Inc	$363K	0.37%	0.00%	0.0%	Q3 2025
MCKMckesson Corp	$362K	0.37%	0.00%	-1.4%	Q3 2025
DEDeere & Co	$336K	0.34%	0.00%	+0.2%	Q3 2025
HASIHA Sustainable Infrastructure Capital, Inc.	$335K	0.34%	0.01%	-0.5%	Q3 2025
CWENClearway Energy, Inc.	$334K	0.34%	0.00%	+10.8%	Q3 2025
BACBank of America Corp	$334K	0.34%	0.00%	-0.9%	Q3 2025
BEPCBrookfield Renewable Corp	$333K	0.34%	0.00%	-31.0%	Q3 2025
HPEHewlett Packard Enterprise Co	$318K	0.32%	0.00%	+0.8%	Q4 2025
TTETotalEnergies SE	$318K	0.32%	0.00%	New	Q1 2026
FFord Motor Co	$305K	0.31%	0.00%	-0.3%	Q3 2025
LRCXLam Research Corp	$300K	0.30%	0.00%	-1.8%	Q4 2025

Q4 2025Reported Jan 26, 202682 positions
AAPLApple Inc.	$3.56M	3.68%	0.00%	+10.5%	Q3 2025
MSFTMicrosoft Corp	$2.68M	2.77%	0.00%	+4.5%	Q3 2025
GOOGLAlphabet Inc.	$1.82M	1.88%	0.00%	+4.4%	Q3 2025
JNJJohnson & Johnson	$1.59M	1.65%	0.00%	+16.6%	Q3 2025
NVDANvidia Corp	$1.43M	1.48%	0.00%	+3.6%	Q3 2025
AVGOBroadcom Inc.	$1.37M	1.42%	0.00%	-11.8%	Q3 2025
LLYELI LILLY & Co	$1.04M	1.07%	0.00%	+10.4%	Q3 2025
JPMJPMorgan Chase & Co	$1.03M	1.06%	0.00%	+1.3%	Q3 2025
AMZNAmazon Com Inc	$879K	0.91%	0.00%	+5.4%	Q3 2025
CSCOCisco Systems, Inc.	$765K	0.79%	0.00%	-20.2%	Q3 2025
ABBVAbbVie Inc.	$728K	0.75%	0.00%	+8.3%	Q3 2025
AWFAlliancebernstein Global High Income Fund Inc	$654K	0.68%	Not reported	+13.6%	Q3 2025
VVisa Inc.	$653K	0.68%	0.00%	+3.1%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$621K	0.64%	Not reported	New	Q4 2025
GILDGilead Sciences, Inc.	$565K	0.59%	0.00%	-14.9%	Q3 2025
VZVerizon Communications Inc	$564K	0.58%	0.00%	+4.2%	Q3 2025
COSTCostco Wholesale Corp	$558K	0.58%	0.00%	+10.6%	Q3 2025
HSYHershey Co	$550K	0.57%	0.00%	New	Q4 2025
NVSNovartis AG	$548K	0.57%	0.00%	+3.3%	Q3 2025
AXPAmerican Express Co	$538K	0.56%	0.00%	-14.4%	Q3 2025
METAMeta Platforms, Inc.	$537K	0.56%	Not reported	+0.7%	Q3 2025
HSTHost Hotels & Resorts, Inc.	$536K	0.56%	0.00%	New	Q4 2025
TYGTortoise Energy Infrastructure Corp	$518K	0.54%	Not reported	New	Q4 2025
TSLATesla, Inc.	$510K	0.53%	0.00%	+31.9%	Q3 2025
QCOMQualcomm Inc	$482K	0.50%	0.00%	+6.1%	Q3 2025
FNBFNB Corp	$469K	0.49%	0.01%	+0.7%	Q3 2025
BEPCBrookfield Renewable Corp	$464K	0.48%	0.01%	+3.6%	Q3 2025
CVXChevron Corp	$459K	0.48%	0.00%	+2.8%	Q3 2025
IBMInternational Business Machines Corp	$459K	0.48%	0.00%	-45.9%	Q3 2025
IWSImageware Systems Inc	$444K	0.46%	Not reported	New	Q4 2025
AMGNAmgen Inc	$438K	0.45%	0.00%	-3.7%	Q3 2025
EXCExelon Corp	$432K	0.45%	0.00%	+43.4%	Q3 2025
PRUPrudential Financial Inc	$431K	0.45%	0.00%	+20.2%	Q3 2025
PGPROCTER & GAMBLE Co	$415K	0.43%	0.00%	-5.2%	Q3 2025
BMYBristol Myers Squibb Co	$391K	0.41%	0.00%	+29.2%	Q3 2025
BACBank of America Corp	$381K	0.39%	0.00%	-1.7%	Q3 2025
BRK.BBerkshire Hathaway Inc	$380K	0.39%	Not reported	New	Q4 2025
VRTVertiv Holdings Co	$380K	0.39%	0.00%	New	Q4 2025
WMTWalmart Inc.	$369K	0.38%	0.00%	+13.3%	Q3 2025
CATCaterpillar Inc	$352K	0.36%	0.00%	-1.9%	Q3 2025
MCKMckesson Corp	$348K	0.36%	0.00%	-12.6%	Q3 2025
FFord Motor Co	$348K	0.36%	0.00%	+19.2%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$324K	0.34%	0.00%	-24.4%	Q3 2025
HDHome Depot, Inc.	$322K	0.33%	0.00%	-3.2%	Q3 2025
HPEHewlett Packard Enterprise Co	$319K	0.33%	0.00%	New	Q4 2025
PWRQuanta Services, Inc.	$305K	0.32%	0.00%	-33.3%	Q3 2025
GBDCGOLUB CAPITAL BDC, Inc.	$289K	0.30%	0.01%	+16.6%	Q3 2025
DISWalt Disney Co	$288K	0.30%	0.00%	+3.6%	Q3 2025
HASIHA Sustainable Infrastructure Capital, Inc.	$287K	0.30%	0.01%	+24.6%	Q3 2025
DEDeere & Co	$277K	0.29%	0.00%	-4.3%	Q3 2025

Q3 2025Reported Oct 23, 202568 positions
AAPLApple Inc.	$2.87M	4.19%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$2.25M	3.27%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$1.08M	1.57%	0.00%	New	Q3 2025
NVDANvidia Corp	$1.04M	1.51%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$1.03M	1.50%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$939K	1.37%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$803K	1.17%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$764K	1.11%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$737K	1.07%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$688K	1.00%	0.00%	New	Q3 2025
FISVFiserv Inc	$687K	1.00%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$639K	0.93%	0.00%	New	Q3 2025
AWFAlliancebernstein Global High Income Fund Inc	$576K	0.84%	Not reported	New	Q3 2025
VVisa Inc.	$564K	0.82%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$543K	0.79%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$525K	0.76%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$517K	0.75%	0.00%	New	Q3 2025
AXPAmerican Express Co	$515K	0.75%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$496K	0.72%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$493K	0.72%	Not reported	New	Q3 2025
GILDGilead Sciences, Inc.	$483K	0.70%	0.00%	New	Q3 2025
PLDPrologis, Inc.	$449K	0.65%	0.00%	New	Q3 2025
CVXChevron Corp	$441K	0.64%	0.00%	New	Q3 2025
QCOMQualcomm Inc	$422K	0.62%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$403K	0.59%	0.00%	New	Q3 2025
FNBFNB Corp	$399K	0.58%	0.01%	New	Q3 2025
NVSNovartis AG	$385K	0.56%	0.00%	New	Q3 2025
PRUPrudential Financial Inc	$376K	0.55%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$375K	0.55%	0.00%	New	Q3 2025
AMGNAmgen Inc	$367K	0.53%	0.00%	New	Q3 2025
TSLATesla, Inc.	$340K	0.49%	0.00%	New	Q3 2025
PWRQuanta Services, Inc.	$338K	0.49%	0.00%	New	Q3 2025
BACBank of America Corp	$325K	0.47%	0.00%	New	Q3 2025
BEPCBrookfield Renewable Corp	$322K	0.47%	0.01%	New	Q3 2025
BMYBristol Myers Squibb Co	$319K	0.46%	0.00%	New	Q3 2025
EHCEncompass Health Corp	$314K	0.46%	0.00%	New	Q3 2025
KVUEKenvue Inc.	$310K	0.45%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$292K	0.42%	0.00%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$291K	0.42%	0.00%	New	Q3 2025
MCKMckesson Corp	$286K	0.42%	0.00%	New	Q3 2025
TXNTexas Instruments Inc	$276K	0.40%	0.00%	New	Q3 2025
GBDCGOLUB CAPITAL BDC, Inc.	$274K	0.40%	0.01%	New	Q3 2025
AREAlexandria Real Estate Equities, Inc.	$268K	0.39%	0.00%	New	Q3 2025
WMTWalmart Inc.	$268K	0.39%	0.00%	New	Q3 2025
DISWalt Disney Co	$268K	0.39%	0.00%	New	Q3 2025
ORCLOracle Corp	$268K	0.39%	0.00%	New	Q3 2025
AJGArthur J. Gallagher & Co.	$268K	0.39%	0.00%	New	Q3 2025
DHRDanaher Corp	$267K	0.39%	0.00%	New	Q3 2025
EXCExelon Corp	$264K	0.38%	0.00%	New	Q3 2025
DEDeere & Co	$255K	0.37%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed