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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.8B
$499K 0.06%
5,135
+1,650
+47% +$165K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.1B
$498K 0.06%
3,362
-5,456
-62% -$820K
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$483K 0.05%
1,598
+24
+2% +$7.54K
PFE icon
254
Pfizer
PFE
$140B
$481K 0.05%
17,112
-683
-4% -$18.2K
PPC icon
255
Pilgrim's Pride
PPC
$6.82B
$480K 0.05%
12,710
-5,953
-32% -$240K
MCD icon
256
McDonald's
MCD
$188B
$449K 0.05%
1,446
-45
-3% -$14.3K
JNJ icon
257
Johnson & Johnson
JNJ
$635B
$449K 0.05%
1,836
+156
+9% +$36.3K
VUG icon
258
Vanguard Growth ETF
VUG
$216B
$448K 0.05%
6,150
-35,166
-85% -$2.74M
STLD icon
259
Steel Dynamics
STLD
$35.6B
$436K 0.05%
2,423
-15
-0.6% -$2.73K
VB icon
260
Vanguard Small-Cap ETF
VB
$79.5B
$433K 0.05%
1,653
-138
-8% -$37.3K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$122B
$431K 0.05%
4,040
+1,900
+89% +$216K
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.75B
$423K 0.05%
6,157
-28
-0.5% -$1.96K
ORCL icon
263
Oracle
ORCL
$331B
$414K 0.05%
2,817
+968
+52% +$157K
MELI icon
264
Mercado Libre
MELI
$91.3B
$410K 0.05%
237
-94
-28% -$181K
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$37.1B
$407K 0.05%
1,874
+232
+14% +$51.9K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$401K 0.05%
4,375
-36
-0.8% -$3.29K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.9B
$391K 0.04%
4,407
-81
-2% -$7.43K
KGC icon
268
Kinross Gold
KGC
$28.5B
$391K 0.04%
+12,802
New +$419K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$385K 0.04%
7,317
-199
-3% -$10.5K
CAT icon
270
Caterpillar
CAT
$409B
$382K 0.04%
539
-214
-28% -$148K
CDE icon
271
Coeur Mining
CDE
$15.6B
$378K 0.04%
+20,114
New +$438K
DUK icon
272
Duke Energy
DUK
$102B
$366K 0.04%
2,797
+135
+5% +$16.9K
CVX icon
273
Chevron
CVX
$388B
$354K 0.04%
1,710
-4,600
-73% -$839K
HIMU
274
iShares High Yield Muni Active ETF
HIMU
$2.37B
$352K 0.04%
+7,328
New +$357K
HYGW icon
275
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$346K 0.04%
11,716
-17,749
-60% -$528K
9 10
11
12 13

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.