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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$40.6M
Cap. Flow
+$20.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.1%
Holding
324
New
17
Increased
123
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.01M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
226
Agree Realty
ADC
$9.68B
$572K 0.06%
7,943
-1,459
-16% -$107K
COLM icon
227
Columbia Sportswear
COLM
$3.19B
$561K 0.06%
10,182
-1,361
-12% -$72.7K
OUNZ icon
228
VanEck Merk Gold Trust
OUNZ
$2.51B
$550K 0.06%
13,256
+400
+3% +$16K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$550K 0.06%
+2,869
New +$545K
KDP icon
230
Keurig Dr Pepper
KDP
$40.4B
$549K 0.06%
19,609
-11,260
-36% -$309K
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$546K 0.06%
+21,137
New +$540K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.23B
$521K 0.06%
5,290
+147
+3% +$14.8K
MAA icon
233
Mid-America Apartment Communities
MAA
$15.6B
$510K 0.06%
3,674
-1,033
-22% -$138K
EPRT icon
234
Essential Properties Realty Trust
EPRT
$6.99B
$496K 0.05%
16,719
-5,510
-25% -$168K
REG icon
235
Regency Centers
REG
$15B
$489K 0.05%
7,091
-2,656
-27% -$186K
RTX icon
236
RTX Corp
RTX
$287B
$484K 0.05%
2,640
+499
+23% +$86.7K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$476K 0.05%
1,574
-183
-10% -$55.2K
UNFI icon
238
United Natural Foods
UNFI
$3.01B
$467K 0.05%
13,861
-23,429
-63% -$871K
VB icon
239
Vanguard Small-Cap ETF
VB
$79.5B
$462K 0.05%
1,791
+323
+22% +$82.7K
ESS icon
240
Essex Property Trust
ESS
$18.9B
$461K 0.05%
1,763
-693
-28% -$179K
PARR icon
241
Par Pacific Holdings
PARR
$3.88B
$458K 0.05%
+13,036
New +$518K
MCD icon
242
McDonald's
MCD
$188B
$456K 0.05%
1,491
+70
+5% +$21.4K
PFE icon
243
Pfizer
PFE
$140B
$443K 0.05%
17,795
+1,530
+9% +$38.6K
CAT icon
244
Caterpillar
CAT
$409B
$431K 0.05%
753
+14
+2% +$7.78K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.75B
$430K 0.05%
6,185
-1,051
-15% -$74.4K
STLD icon
246
Steel Dynamics
STLD
$35.6B
$413K 0.04%
2,438
+18
+0.7% +$2.86K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$403K 0.04%
4,411
-365
-8% -$33.4K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$397K 0.04%
7,516
-157
-2% -$8.31K
UDR icon
249
UDR
UDR
$12.9B
$397K 0.04%
10,827
-5,925
-35% -$211K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.9B
$397K 0.04%
4,488
-596
-12% -$53.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, INVST held 324 positions worth $920M, up 4.6% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q4 2025 filing shows 17 new, 123 increased, 158 reduced and 16 closed positions. Its largest new stake was Wayfair: 8,681 shares worth $872K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q4 2025 buy was Wayfair: 8,681 shares worth $872K.
  • INVST added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $15.4M increase.
  • INVST's biggest Q4 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • INVST fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $909K.
  • INVST's ten largest holdings make up 29% of its $920M portfolio in Q4 2025.
  • INVST opened 17 new positions and closed 16 in Q4 2025.
  • INVST's portfolio value rose 4.6% quarter-over-quarter to $920M.

Based on INVST's 13F filing for Q4 2025, filed 11 Feb 2026.