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INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$140M
(+16%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.04M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.67M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Technology | 5.94% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $60.4M | 5.89% |
80,709
+48,077
| +147% | +$35M |
2018 Q2
32 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $56.9M | 5.55% |
153,853
-7,370
| -5% | -$2.64M |
2022 Q1
17 quarters
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $46M | 4.49% |
284,962
-25,828
| -8% | -$3.64M |
2025 Q2
4 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $34.8M | 3.4% |
1,029,556
+32,738
| +3% | +$1.08M |
2017 Q2
36 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $28.4M | 2.77% |
616,039
+174,282
| +39% | +$8.04M |
2021 Q1
21 quarters
|
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $28.1M | 2.74% |
81,852
+54,596
| +200% | +$16.3M |
2023 Q3
11 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $23.7M | 2.31% |
217,669
+21,676
| +11% | +$2.36M |
2023 Q1
13 quarters
|
|
8
Schwab International Equity ETF
SCHF
$66.8B
| $21.6M | 2.1% |
778,497
+32,260
| +4% | +$870K |
2017 Q2
36 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $20.7M | 2.02% |
259,299
+28,075
| +12% | +$2.25M |
2022 Q4
14 quarters
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $20.5M | 2% |
212,408
+20,819
| +11% | +$1.99M |
2022 Q4
14 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$476B
| $20.2M | 1.97% |
27,456
+23,669
| +625% | +$16.3M |
2020 Q3
23 quarters
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $18.9M | 1.84% |
402,050
+32,744
| +9% | +$1.54M |
2025 Q2
4 quarters
|
|
13
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $18M | 1.75% |
246,488
-30,215
| -11% | -$2.02M |
2025 Q2
4 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$75.7B
| $16.8M | 1.64% |
122,333
-1,197
| -1% | -$158K |
2023 Q2
12 quarters
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $15.9M | 1.55% |
234,272
+9,589
| +4% | +$624K |
2023 Q4
10 quarters
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $14.6M | 1.43% |
177,551
+9,782
| +6% | +$758K |
2023 Q4
10 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$50.4B
| $14.2M | 1.38% |
62,392
-11,477
| -16% | -$2.56M |
2023 Q3
11 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.4M | 1.21% |
149,866
-65,442
| -30% | -$5.22M |
2022 Q4
14 quarters
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $12.4M | 1.21% |
296,689
+17,123
| +6% | +$683K |
2025 Q1
5 quarters
|
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.3M | 1.2% |
172,171
-251,968
| -59% | -$17.6M |
2022 Q4
14 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $11.9M | 1.16% |
235,002
+18,416
| +9% | +$930K |
2022 Q4
14 quarters
|
|
22
Apple
AAPL
$5.05T
| $11.8M | 1.15% |
40,749
-1,322
| -3% | -$378K |
2017 Q2
36 quarters
|
|
23
iShares Dynamic Equity Active ETF
BDYN
$3.01B
| $11.3M | 1.11% |
408,876
-1,785
| -0.4% | -$47.8K |
2025 Q3
3 quarters
|
|
24
NVIDIA
NVDA
$5.11T
| $11.2M | 1.09% |
55,729
-4,607
| -8% | -$947K |
2020 Q2
24 quarters
|
|
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $10.5M | 1.02% |
202,649
+21,408
| +12% | +$1.07M |
2024 Q1
9 quarters
|
|
Similar funds
RTM
INVST's Q2 2026 Portfolio in Review
As of Q2 2026, INVST held 369 positions worth $1.03B, up 16% from $886M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
INVST's Q2 2026 filing shows 33 new, 147 increased, 141 reduced and 26 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 159,070 shares worth $5.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 159,070 shares worth $5.82M.
- INVST added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $35M increase.
- INVST's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.6M.
- INVST fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $6.61M.
- INVST's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2026.
- INVST opened 33 new positions and closed 26 in Q2 2026.
- INVST's portfolio value rose 16% quarter-over-quarter to $1.03B.
Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.