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INVST Portfolio holdings

AUM $1.03B
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
Cap. Flow
+$30.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$5.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
5
QUAL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$60.4M 5.89%
80,709
+48,077
+147% +$35M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$56.9M 5.55%
153,853
-7,370
-5% -$2.64M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$46M 4.49%
284,962
-25,828
-8% -$3.64M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$34.8M 3.4%
1,029,556
+32,738
+3% +$1.08M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$28.4M 2.77%
616,039
+174,282
+39% +$8.04M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$28.1M 2.74%
81,852
+54,596
+200% +$16.3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$23.7M 2.31%
217,669
+21,676
+11% +$2.36M
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.5B
$21.6M 2.1%
778,497
+32,260
+4% +$870K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$20.7M 2.02%
259,299
+28,075
+12% +$2.25M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.5M 2%
212,408
+20,819
+11% +$1.99M
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$20.2M 1.97%
27,456
+23,669
+625% +$16.3M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$18.9M 1.84%
402,050
+32,744
+9% +$1.54M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$18M 1.75%
246,488
-30,215
-11% -$2.02M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.2B
$16.8M 1.64%
122,333
-1,197
-1% -$158K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$15.9M 1.55%
234,272
+9,589
+4% +$624K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.7B
$14.6M 1.43%
177,551
+9,782
+6% +$758K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.1B
$14.2M 1.38%
62,392
-11,477
-16% -$2.56M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.4M 1.21%
149,866
-65,442
-30% -$5.22M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.9B
$12.4M 1.21%
296,689
+17,123
+6% +$683K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$241B
$12.3M 1.2%
172,171
-251,968
-59% -$17.6M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$11.9M 1.16%
235,002
+18,416
+9% +$930K
AAPL icon
22
Apple
AAPL
$4.67T
$11.8M 1.15%
40,749
-1,322
-3% -$378K
BDYN
23
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$11.3M 1.11%
408,876
-1,785
-0.4% -$47.8K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$11.2M 1.09%
55,729
-4,607
-8% -$947K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$10.5M 1.02%
202,649
+21,408
+12% +$1.07M
1
2 3 4 5

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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.