INVESTED ADVISORS

STATE COLLEGE, PA · CIK 2090165 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyState College, PA

$113.1m reported value +14.2% vs Q1 2026

152positions

32.7%in top 10

24 new 48 added 73 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	53,037	$5.2m4.64%	4.64%	Added +1.5k	+1,484 2.9%
2	ISHARES TR SHRT NAT MUN ETF SUB	SUB	44,469	$4.7m4.19%	4.19%	Reduced -1.0k	-1,020 -2.2%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	5,390	$4.0m3.57%	3.57%	Reduced -622	-622 -10.3%
4	ISHARES TR MSCI ACWI EX US ACWX	ACWX	51,315	$3.9m3.45%	3.45%	Added +1.1k	+1,085 2.2%
5	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	72,615	$3.9m3.41%	3.41%	New
6	APPLE INC COM AAPL	AAPL	12,473	$3.6m3.19%	3.19%	Reduced -383	-383 -3.0%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	25,091	$3.1m2.76%	2.76%	Reduced -2.0k	-2,013 -7.4%
8	ISHARES TR RUS 1000 VAL ETF IWD	IWD	12,618	$3.1m2.71%	2.71%	Reduced -387	-387 -3.0%
9	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	124,050	$2.8m2.45%	2.45%	Added +4.0k	+4,040 3.4%
10	ISHARES TR 1 3 YR TREAS BD SHY	SHY	32,335	$2.7m2.35%	2.35%	Added +22.2k	+22,243 220.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,665	$2.0m1.79%	1.79%	Reduced -382	-382 -6.3%
12	ISHARES TR NATIONAL MUN ETF MUB	MUB	18,606	$2.0m1.77%	1.77%	Added +3.0k	+3,034 19.5%
13	MICROSOFT CORP COM MSFT	MSFT	5,294	$2.0m1.75%	1.75%	Reduced -120	-120 -2.2%
14	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	21,724	$1.9m1.69%	1.69%	Reduced -2.3k	-2,308 -9.6%
15	WISDOMTREE TR US SMALLCAP DIVD DES	DES	42,836	$1.7m1.54%	1.54%	Added +1.5k	+1,536 3.7%
16	ISHARES TR CORE HIGH DV ETF HDV	HDV	60,948	$1.7m1.48%	1.48%	Reduced -152	-152 -0.2%
17	JOHNSON & JOHNSON COM JNJ	JNJ	6,250	$1.6m1.40%	1.40%	Reduced -529	-529 -7.8%
18	NVIDIA CORPORATION COM NVDA	NVDA	7,512	$1.5m1.33%	1.33%	Reduced -228	-228 -3.0%
19	SPDR SER TR S&P BIOTECH XBI	XBI	8,717	$1.4m1.22%	1.22%	Added +39	+39 0.5%
20	ISHARES TR INTL SEL DIV ETF IDV	IDV	32,080	$1.3m1.18%	1.18%	Reduced -2.6k	-2,568 -7.4%
21	BROADCOM INC COM AVGO	AVGO	3,485	$1.3m1.16%	1.16%	Reduced -487	-487 -12.3%
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	14,058	$1.2m1.03%	1.03%	Reduced -60	-60 -0.4%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,438	$1.2m1.02%	1.02%	Added +275	+275 5.3%
24	ISHARES TR CORE MSCI EURO IEUR	IEUR	15,262	$1.1m1.01%	1.01%	Added +3.4k	+3,373 28.4%
25	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	41,292	$1.1m0.96%	0.96%	Added +10.1k	+10,112 32.4%
26	ISHARES TR CORE MSCI PAC IPAC	IPAC	13,077	$1.1m0.95%	0.95%	Added +4.0k	+4,028 44.5%
27	ELI LILLY & CO COM LLY	LLY	885	$1.1m0.94%	0.94%	Reduced -6	-6 -0.7%
28	CISCO SYS INC COM CSCO	CSCO	8,908	$1.0m0.93%	0.93%	Reduced -874	-874 -8.9%
29	ISHARES TR US TREAS BD ETF GOVT	GOVT	45,688	$1.0m0.92%	0.92%	Added +11.5k	+11,459 33.5%
30	JPMORGAN CHASE & CO COM JPM	JPM	3,018	$987.9k0.87%	0.87%	Reduced -182	-182 -5.7%
31	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	10,108	$945.3k0.84%	0.84%	Reduced -264	-264 -2.5%
32	AMAZON COM INC COM AMZN	AMZN	3,829	$912.6k0.81%	0.81%	Reduced -24	-24 -0.6%
33	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	6,836	$799.9k0.71%	0.71%	Added +1.4k	+1,428 26.4%
34	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,307	$772.4k0.68%	0.68%	Reduced -12	-12 -0.5%
35	FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER XUDV	XUDV	24,422	$765.2k0.68%	0.68%	Added +3.5k	+3,498 16.7%
36	ISHARES TR SELECT DIVID ETF DVY	DVY	4,838	$756.2k0.67%	0.67%	Added +24	+24 0.5%
37	ABBVIE INC COM ABBV	ABBV	2,956	$743.8k0.66%	0.66%	Reduced -191	-191 -6.1%
38	HOST HOTELS & RESORTS INC COM HST	HST	30,374	$720.2k0.64%	0.64%	Reduced -64	-64 -0.2%
39	ISHARES TR BROAD USD HIGH USHY	USHY	18,827	$697.0k0.62%	0.62%	Added +6.2k	+6,250 49.7%
40	CATERPILLAR INC COM CAT	CAT	622	$662.4k0.59%	0.59%	Reduced -19	-19 -3.0%
41	BONDBLOXX ETF TRUST JP MORGAN USD EM XEMD	XEMD	14,655	$658.3k0.58%	0.58%	Added +9.3k	+9,278 172.6%
42	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,683	$644.5k0.57%	0.57%	Added +556	+556 9.1%
43	VISA INC COM CL A V	V	1,857	$637.1k0.56%	0.56%	Added +25	+25 1.4%
44	COSTCO WHSL CORP NEW COM COST	COST	666	$623.0k0.55%	0.55%	Added +15	+15 2.3%
45	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,406	$609.3k0.54%	0.54%	Added +2	+2 0.1%
46	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	12,892	$581.5k0.51%	0.51%	Reduced -479	-479 -3.6%
47	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,649	$572.7k0.51%	0.51%	New
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,919	$571.6k0.51%	0.51%	Unchanged
49	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,589	$567.2k0.50%	0.50%	Reduced -729	-729 -16.9%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	823	$565.2k0.50%	0.50%	Unchanged
51	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,549	$555.5k0.49%	0.49%	New
52	QUALCOMM INC COM QCOM	QCOM	2,979	$550.5k0.49%	0.49%	Added +162	+162 5.8%
53	NOVARTIS AG SPONSORED ADR NVS	NVS	3,455	$541.5k0.48%	0.48%	Reduced -396	-396 -10.3%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,672	$536.5k0.47%	0.47%	Reduced -920	-920 -6.8%
55	CHEVRON CORP NEW COM CVX	CVX	3,211	$532.3k0.47%	0.47%	Added +203	+203 6.8%
56	F N B CORP COM FNB	FNB	27,535	$525.4k0.46%	0.46%	Added +132	+132 0.5%
57	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,361	$522.3k0.46%	0.46%	Added +9	+9 0.4%
58	HERSHEY CO COM HSY	HSY	2,965	$520.2k0.46%	0.46%	Reduced -78	-78 -2.6%
59	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,278	$503.5k0.45%	0.45%	Added +12	+12 0.9%
60	ALLIANCEBERNSTEIN GLOBAL HIG COM XAWFX	XAWFX	48,787	$502.5k0.44%	0.44%	Reduced -13.1k	-13,102 -21.2%
61	ISHARES TR RUS MDCP VAL ETF IWS	IWS	3,033	$499.2k0.44%	0.44%	Reduced -119	-119 -3.8%
62	QUANTA SVCS INC COM PWR	PWR	685	$493.2k0.44%	0.44%	Reduced -34	-34 -4.7%
63	INTEL CORP COM INTC	INTC	3,487	$486.9k0.43%	0.43%	New
64	EXELON CORP COM EXC	EXC	10,400	$484.8k0.43%	0.43%	Added +449	+449 4.5%
65	AMGEN INC COM AMGN	AMGN	1,294	$468.6k0.41%	0.41%	Reduced -34	-34 -2.6%
66	TESLA INC COM TSLA	TSLA	1,100	$462.7k0.41%	0.41%	Added +16	+16 1.5%
67	AMERICAN EXPRESS CO COM AXP	AXP	1,365	$461.7k0.41%	0.41%	Reduced -99	-99 -6.8%
68	FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER XIDV	XIDV	12,545	$452.9k0.40%	0.40%	Added +1.7k	+1,680 15.5%
69	META PLATFORMS INC CL A META	META	796	$448.4k0.40%	0.40%	Reduced -42	-42 -5.0%
70	TORTOISE ENERGY INFRA CORP COM TYG	TYG	10,323	$442.6k0.39%	0.39%	Reduced -2.2k	-2,250 -17.9%
71	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	12,924	$437.3k0.39%	0.39%	Reduced -4.4k	-4,448 -25.6%
72	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,504	$434.5k0.38%	0.38%	Added +297	+297 7.1%
73	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,241	$417.2k0.37%	0.37%	Reduced -148	-148 -2.0%
74	PROCTER AND GAMBLE CO COM PG	PG	2,800	$410.6k0.36%	0.36%	Reduced -97	-97 -3.4%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,447	$406.9k0.36%	0.36%	Reduced -111	-111 -7.1%
76	ISHARES TR MSCI GBL SUS DEV SDG	SDG	4,526	$404.8k0.36%	0.36%	Reduced -536	-536 -10.6%
77	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	12,492	$402.6k0.36%	0.36%	Reduced -624	-624 -4.8%
78	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	7,372	$396.5k0.35%	0.35%	Reduced -2.1k	-2,128 -22.4%
79	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,210	$394.9k0.35%	0.35%	Reduced -921	-921 -15.0%
80	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	787	$393.8k0.35%	0.35%	Added +27	+27 3.5%
81	PRUDENTIAL FINL INC COM PRU	PRU	3,616	$390.3k0.35%	0.35%	Reduced -227	-227 -5.9%
82	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,130	$387.4k0.34%	0.34%	New
83	APPLIED MATLS INC COM AMAT	AMAT	532	$384.6k0.34%	0.34%	New
84	GILEAD SCIENCES INC COM GILD	GILD	3,024	$382.1k0.34%	0.34%	Reduced -624	-624 -17.1%
85	DEERE & CO COM DE	DE	597	$378.7k0.33%	0.33%	Unchanged
86	BANK AMERICA CORP COM BAC	BAC	6,569	$374.3k0.33%	0.33%	Reduced -287	-287 -4.2%
87	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	783	$373.9k0.33%	0.33%	Reduced -325	-325 -29.3%
88	FORD MTR CO COM F	F	26,403	$367.0k0.32%	0.32%	Reduced -29	-29 -0.1%
89	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,635	$358.8k0.32%	0.32%	Unchanged
90	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	12,929	$355.8k0.31%	0.31%	New
91	GLOBAL X FDS US PFD ETF PFFD	PFFD	18,844	$352.2k0.31%	0.31%	Added +2.4k	+2,436 14.8%
92	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	8,955	$349.7k0.31%	0.31%	Reduced -149	-149 -1.6%
93	ISHARES TR TRS FLT RT BD TFLO	TFLO	6,778	$343.2k0.30%	0.30%	Reduced -3.6k	-3,610 -34.8%
94	KRANESHARES TRUST MAN BUYOUT BETA BUYO	BUYO	10,147	$342.3k0.30%	0.30%	New
95	WALMART INC COM WMT	WMT	2,997	$339.4k0.30%	0.30%	Reduced -285	-285 -8.7%
96	KRANESHARES TR GLOBAL CARB STRA KRBN	KRBN	10,210	$338.6k0.30%	0.30%	New
97	ALPHABET INC CAP STK CL C GOOG	GOOG	957	$338.1k0.30%	0.30%	Added +197	+197 25.9%
98	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	10,527	$327.4k0.29%	0.29%	Reduced -2.8k	-2,818 -21.1%
99	CORNING INC COM GLW	GLW	1,258	$321.3k0.28%	0.28%	New
100	AGF INVTS TR US MARKET NETRL BTAL	BTAL	28,329	$315.9k0.28%	0.28%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR ISTB	ISTB	74,838	$3.6m74.8k shares
ISHARES TR IWP	IWP	3,252	$416.6k3.3k shares
ISHARES TR HYG	HYG	3,294	$262.1k3.3k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	3,083	$248.4k3.1k shares
CF INDS HLDGS INC CF	CF	1,860	$241.5k1.9k shares
FRANKLIN TEMPLETON ETF TR FLCH	FLCH	10,171	$227.7k10.2k shares
INVESTMENT MANAGERS SER TR I NXTE	NXTE	5,665	$221.9k5.7k shares
EXXON MOBIL CORP XOM	XOM	1,214	$206.0k1.2k shares
DANAHER CORPORATION DHR	DHR	1,084	$205.5k1.1k shares
GRANITE PT MTG TR INC		17,251	$25.0k17.3k shares