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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
Cap. Flow
-$12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.45%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$656K 0.07%
7,941
-762
-9% -$63.1K
NKE icon
227
Nike
NKE
$61.9B
$652K 0.07%
12,351
-2,386
-16% -$145K
CLX icon
228
Clorox
CLX
$11.6B
$649K 0.07%
+6,258
New +$709K
SYK icon
229
Stryker
SYK
$127B
$642K 0.07%
1,953
+9
+0.5% +$3.23K
W icon
230
Wayfair
W
$11.1B
$638K 0.07%
8,479
-202
-2% -$18.3K
OHI icon
231
Omega Healthcare
OHI
$15.4B
$637K 0.07%
+14,547
New +$664K
IBM icon
232
IBM
IBM
$202B
$637K 0.07%
2,628
+1,458
+125% +$395K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$635K 0.07%
5,980
-1,346
-18% -$145K
LGHT icon
234
Langar Global HealthTech ETF
LGHT
$1.97M
$624K 0.07%
71,710
+4,019
+6% +$38.6K
SMH icon
235
VanEck Semiconductor ETF
SMH
$67.6B
$620K 0.07%
+1,617
New +$642K
EAT icon
236
Brinker International
EAT
$8.02B
$617K 0.07%
4,321
-1,450
-25% -$221K
APP icon
237
Applovin
APP
$132B
$603K 0.07%
1,515
-2,009
-57% -$971K
TWLO icon
238
Twilio
TWLO
$29.1B
$603K 0.07%
4,789
-2,098
-30% -$258K
SYSB
239
iShares Systematic Bond ETF
SYSB
$1.15B
$600K 0.07%
6,742
-665
-9% -$59.8K
RTX icon
240
RTX Corp
RTX
$287B
$586K 0.07%
3,039
+399
+15% +$79.3K
CTAS icon
241
Cintas
CTAS
$82.4B
$585K 0.07%
+3,458
New +$663K
HDV
242
iShares Core High Dividend ETF
HDV
$14.4B
$583K 0.07%
+21,475
New +$572K
SKYW icon
243
Skywest
SKYW
$4.11B
$578K 0.07%
6,291
-3,035
-33% -$299K
NOW icon
244
ServiceNow
NOW
$102B
$557K 0.06%
5,324
-743
-12% -$87.4K
HWM icon
245
Howmet Aerospace
HWM
$116B
$556K 0.06%
2,414
+874
+57% +$204K
NVO
246
Novo Nordisk
NVO
$216B
$536K 0.06%
14,596
+6,900
+90% +$327K
TTMI icon
247
TTM Technologies
TTMI
$13.6B
$529K 0.06%
+5,428
New +$517K
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$525K 0.06%
20,889
-248
-1% -$6.43K
EUHY
249
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$523K 0.06%
+9,962
New +$531K
SSRM icon
250
SSR Mining
SSRM
$5.57B
$513K 0.06%
+17,453
New +$463K
8 9
10
11 12

Similar funds

NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

INVST's Q1 2026 Portfolio in Review

As of Q1 2026, INVST held 396 positions worth $886M, down 3.7% from $920M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q1 2026 filing shows 88 new, 92 increased, 152 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M. The largest sale was Invesco QQQ Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
  • INVST added most to Vanguard Value ETF in Q1 2026, an estimated $15.3M increase.
  • INVST's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $15.8M.
  • INVST fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $12.8M.
  • INVST's ten largest holdings make up 29% of its $886M portfolio in Q1 2026.
  • INVST opened 88 new positions and closed 60 in Q1 2026.
  • INVST's portfolio value fell 3.7% quarter-over-quarter to $886M.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.