Institutional Fund
Invested Advisors
State College, PACIK 20901653 filings on record
Portfolio Value
$99.03M
Q1 2026
Holdings
138
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+2.6%
from $96.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.2%
- Ishares Tr4.9%
- Ishares Tr4.0%
- Ishares Tr3.7%
- Ishares Tr3.5%
- Apple Inc3.3%
- Other75.5%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 51.6K | $5.12M | 5.2% | −559 | Reduced |
| 2 | Ishares Tr | 45.5K | $4.84M | 4.9% | +2.3K | Added |
| 3 | Ishares Tr | 6.0K | $3.93M | 4.0% | −24 | Reduced |
| 4 | Ishares Tr | 74.8K | $3.63M | 3.7% | +15.3K | Added |
| 5 | Ishares Tr | 50.2K | $3.44M | 3.5% | +6.2K | Added |
| 6 | Apple Inc | 12.9K | $3.26M | 3.3% | −228 | Reduced |
| 7 | Abrdn Etfs | 120.0K | $2.92M | 2.9% | +508 | Added |
| 8 | Ishares Tr | 6.8K | $2.89M | 2.9% | +111 | Added |
| 9 | Ishares Tr | 13.0K | $2.78M | 2.8% | −1.9K | Reduced |
| 10 | Microsoft Corp | 5.4K | $2.00M | 2.0% | −120 | Reduced |
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