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Advisornet Financial’s Innoviva INVA Stock Holding History

Advisornet Financial’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2K Hold
580
– – ﹤0.01% 1502
2026
Q1 		$13.5K Buy
580
+130
+29% +$2.8K ﹤0.01% 1447
2025
Q4 		$9K Buy
+450
New +$8.79K ﹤0.01% 1577

Other funds holding INVA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Advisornet Financial's INVA Position: Q2 2026 in Review

Advisornet Financial held its Innoviva (INVA) position steady in Q2 2026 at 580 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Advisornet Financial first reported a position in INVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.5K in Q1 2026. 60 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Advisornet Financial held 580 shares of Innoviva worth $13.2K as of Q2 2026.
  • Advisornet Financial left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1502 holding.
  • Advisornet Financial first reported a position in Innoviva in Q4 2025 and has held it in 3 quarters since.
  • Advisornet Financial's Innoviva position peaked at $13.5K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.