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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
SECU
251
iShares Securitized Income Active ETF
SECU
$906M
$545K 0.05%
+10,934
New +$544K
EUHY
252
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$544K 0.05%
10,108
+146
+1% +$7.79K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83B
$531K 0.05%
3,362
– –
CMI icon
254
Cummins
CMI
$77.3B
$531K 0.05%
+744
New +$490K
TM icon
255
Toyota
TM
$227B
$520K 0.05%
3,088
-1,564
-34% -$296K
PEP icon
256
PepsiCo
PEP
$189B
$512K 0.05%
3,785
-1,574
-29% -$235K
LVS icon
257
Las Vegas Sands
LVS
$28.5B
$511K 0.05%
11,069
-4,358
-28% -$226K
LRCX icon
258
Lam Research
LRCX
$401B
$504K 0.05%
1,162
-31
-3% -$9.41K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$126B
$502K 0.05%
4,040
– –
INCY icon
260
Incyte
INCY
$25.2B
$501K 0.05%
4,423
+976
+28% +$96.8K
APTV icon
261
Aptiv
APTV
$9.5B
$501K 0.05%
8,161
-3,472
-30% -$212K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$496K 0.05%
9,470
+2,153
+29% +$113K
CSCO icon
263
Cisco
CSCO
$430B
$491K 0.05%
4,176
-98
-2% -$10.2K
AXSM icon
264
Axsome Therapeutics
AXSM
$10.9B
$489K 0.05%
1,998
– –
INTC icon
265
Intel
INTC
$552B
$472K 0.05%
+3,379
New +$342K
STLD icon
266
Steel Dynamics
STLD
$34.4B
$471K 0.05%
2,052
-371
-15% -$86.9K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$464K 0.05%
+9,683
New +$463K
JNJ icon
268
Johnson & Johnson
JNJ
$649B
$461K 0.05%
1,816
-20
-1% -$4.66K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$37.9B
$435K 0.04%
4,512
+105
+2% +$10K
SYK icon
270
Stryker
SYK
$106B
$432K 0.04%
1,371
-582
-30% -$183K
DFIP icon
271
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$415K 0.04%
10,067
+4,322
+75% +$181K
CDE icon
272
Coeur Mining
CDE
$21.2B
$409K 0.04%
25,061
+4,947
+25% +$90.2K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$166B
$405K 0.04%
4,737
+1,668
+54% +$140K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$401K 0.04%
4,375
– –
DFGR icon
275
Dimensional Global Real Estate ETF
DFGR
$3.8B
$393K 0.04%
13,582
+2,099
+18% +$60.1K
9 10
11
12 13

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RTM
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IWS
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TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

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.