INVESTED ADVISORS

CIK 0002090165 · Q1 2026

13F Equity AUM

$99.0M

+2.6% QoQ

Positions

138

+4 QoQ

AUM Rank

#9,967

Top 80%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 21.2%Top 10: 35.1%Top 20: 50.5%

AGG5.2%

SUB4.9%

IVV4.0%

ISTB3.7%

ACWX3.5%

AAPL3.3%

BCI2.9%

IWF2.9%

IWD2.8%

MSFT2.0%

Others (128)64.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.0%

Technology10.9%

Healthcare6.4%

Communication Services3.4%

Consumer Defensive2.8%

Consumer Cyclical2.1%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 138Median: 0.42%Avg: 0.72%

0–0.5%

86(27.1%)

0.5–1%

31(21.4%)

1–3%

15(27.0%)

3–5%

5(19.3%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 135Unique: 3vs 20 funds

1.8%Low

138

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.8%

2.5%

2.6%

2.8%

3.9%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased66Decreased56Exited7

New Positions

TTE0.3%

+3K

FBND0.3%

+7K

MPC0.3%

+1K

LYB0.3%

+3K

CF0.2%

+2K

FLCH0.2%

+10K

PZA0.2%

+10K

ASML0.2%

+174

XOM0.2%

+1K

WMB0.2%

+3K

Increased

ISTB3.7%

+15K(+26%)

GOVT0.8%

+10K(+43%)

ACWX3.5%

+6K(+14%)

BDN0.1%

+3K(+9%)

SUB4.9%

+2K(+5%)

SPYM1.9%

+2K(+8%)

SPTL0.8%

+1K(+5%)

DGRO0.4%

+860(+16%)

CWEN0.3%

+829(+11%)

MUB1.7%

+786(+5%)

Decreased

GPMT0.0%

-15,516(-47%)

BEPC0.3%

-3,745(-31%)

IWD2.8%

-1,929(-13%)

LQD0.4%

-1,079(-25%)

GILD0.5%

-959(-21%)

JNJ1.7%

-911(-12%)

AGG5.2%

-559(-1%)

SCHG0.5%

-414(-2%)

XIFR0.2%

-333(-2%)

IDV*1.5%

-291(-1%)

Exited

-686

-506

-2,415

-6,243

-1,964

-838

-1,465

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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