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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
(+16%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26
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 |
CORO
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 | |
|---|---|---|---|---|---|---|
226
Amcor
AMCR
$20.6B
| $678K | 0.07% |
15,643
-1,244
| -7% | -$49.4K |
|
227
MaxLinear
MXL
$6.07B
| $676K | 0.07% |
+5,277
| New | +$373K |
|
228
Viper Energy
VNOM
$16.1B
| $671K | 0.07% |
15,824
-94
| -0.6% | -$4.34K |
|
229
AbbVie
ABBV
$443B
| $659K | 0.06% |
2,618
-860
| -25% | -$185K |
|
|
SUNB
230
Sunbelt Rentals Holdings
SUNB
$28.4B
| $655K | 0.06% |
8,762
-4,258
| -33% | -$319K |
|
231
Coca-Cola Consolidated
COKE
$12.6B
| $652K | 0.06% |
3,417
-638
| -16% | -$119K |
|
232
iShares National Muni Bond ETF
MUB
$45.1B
| $651K | 0.06% |
6,047
+67
| +1% | +$7.17K |
|
233
Nexa Resources
NEXA
$1.89B
| $642K | 0.06% |
+52,417
| New | +$730K |
|
234
Langar Global HealthTech ETF
LGHT
$2.27M
| $639K | 0.06% |
74,808
+3,098
| +4% | +$26K |
|
235
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $638K | 0.06% |
5,782
+647
| +13% | +$68K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $637K | 0.06% |
7,761
-180
| -2% | -$14.8K |
|
237
iShares Bitcoin Trust
IBIT
$61.1B
| $636K | 0.06% |
19,102
-4,071
| -18% | -$166K |
|
238
Clearway Energy Class C
CWEN
$6.82B
| $628K | 0.06% |
18,387
-82
| -0.4% | -$3.18K |
|
239
SSR Mining
SSRM
$7.57B
| $621K | 0.06% |
21,955
+4,502
| +26% | +$137K |
|
240
Howmet Aerospace
HWM
$95.3B
| $617K | 0.06% |
2,294
-120
| -5% | -$30.8K |
|
241
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $603K | 0.06% |
1,990
+337
| +20% | +$96.6K |
|
242
Cintas
CTAS
$80.1B
| $592K | 0.06% |
3,478
+20
| +0.6% | +$3.46K |
|
243
RTX Corp
RTX
$268B
| $587K | 0.06% |
3,092
+53
| +2% | +$9.72K |
|
|
HDV
244
iShares Core High Dividend ETF
HDV
$15.4B
| $586K | 0.06% |
21,367
-108
| -0.5% | -$2.94K |
|
245
Vanguard Morningstar Growth ETF
VUG
$227B
| $586K | 0.06% |
6,797
+647
| +11% | +$54.4K |
|
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $574K | 0.06% |
1,570
-28
| -2% | -$9.54K |
|
247
CF Industries
CF
$20.2B
| $558K | 0.05% |
5,152
-1,727
| -25% | -$204K |
|
248
Vanguard Information Technology ETF
VGT
$149B
| $549K | 0.05% |
+4,589
| New | +$502K |
|
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $548K | 0.05% |
21,453
+564
| +3% | +$14.4K |
|
250
Vertiv
VRT
$113B
| $547K | 0.05% |
+1,635
| New | +$519K |
|
Similar funds
RTM
IWS
TFA
ACA
CHCM
ECM
MFT
KWM
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.