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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
-0.87%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
Cap. Flow
-$13.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
6.7 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 icon
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 76.47%
2 Technology 5.28%
3 Financials 3.62%
4 Consumer Discretionary 2.82%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.6B
$499K 0.06%
5,135
+1,650
+47% +$165K
2025 Q4
1 quarter
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81B
$498K 0.06%
3,362
-5,456
-62% -$820K
2023 Q2
11 quarters
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$483K 0.05%
1,598
+24
+2% +$7.54K
2020 Q3
22 quarters
PFE icon
254
Pfizer
PFE
$162B
$481K 0.05%
17,112
-683
-4% -$18.2K
2020 Q1
24 quarters
PPC icon
255
Pilgrim's Pride
PPC
$6.86B
$480K 0.05%
12,710
-5,953
-32% -$240K
2024 Q4
5 quarters
MCD icon
256
McDonald's
MCD
$167B
$449K 0.05%
1,446
-45
-3% -$14.3K
2022 Q4
13 quarters
JNJ icon
257
Johnson & Johnson
JNJ
$599B
$449K 0.05%
1,836
+156
+9% +$36.3K
2017 Q3
34 quarters
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$237B
$448K 0.05%
6,150
-35,166
-85% -$2.74M
2023 Q1
12 quarters
STLD icon
259
Steel Dynamics
STLD
$34.5B
$436K 0.05%
2,423
-15
-0.6% -$2.73K
2025 Q2
3 quarters
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$433K 0.05%
1,653
-138
-8% -$37.3K
2023 Q2
11 quarters
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$130B
$431K 0.05%
4,040
+1,900
+89% +$216K
2025 Q2
3 quarters
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.36B
$423K 0.05%
6,157
-28
-0.5% -$1.96K
2023 Q4
9 quarters
ORCL icon
263
Oracle
ORCL
$434B
$414K 0.05%
2,817
+968
+52% +$157K
2022 Q4
13 quarters
MELI icon
264
Mercado Libre
MELI
$95.1B
$410K 0.05%
237
-94
-28% -$181K
2025 Q1
4 quarters
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$407K 0.05%
1,874
+232
+14% +$51.9K
2019 Q3
26 quarters
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$401K 0.05%
4,375
-36
-0.8% -$3.29K
2025 Q2
3 quarters
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$36.6B
$391K 0.04%
4,407
-81
-2% -$7.43K
2018 Q4
29 quarters
KGC icon
268
Kinross Gold
KGC
$27.8B
$391K 0.04%
+12,802
New +$419K
2026 Q1
0 quarters
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$385K 0.04%
7,317
-199
-3% -$10.5K
2025 Q1
4 quarters
CAT icon
270
Caterpillar
CAT
$355B
$382K 0.04%
539
-214
-28% -$148K
2024 Q2
7 quarters
CDE icon
271
Coeur Mining
CDE
$16.7B
$378K 0.04%
+20,114
New +$438K
2026 Q1
0 quarters
DUK icon
272
Duke Energy
DUK
$92.2B
$366K 0.04%
2,797
+135
+5% +$16.9K
2024 Q2
7 quarters
CVX icon
273
Chevron
CVX
$427B
$354K 0.04%
1,710
-4,600
-73% -$839K
2025 Q1
4 quarters
HIMU icon
274
iShares High Yield Muni Active ETF
HIMU
$2.47B
$352K 0.04%
+7,328
New +$357K
2026 Q1
0 quarters
HYGW icon
275
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
$346K 0.04%
11,716
-17,749
-60% -$528K
2024 Q4
5 quarters
9 10
11
12 13

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ACA
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CHCM
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ECM
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MFT
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KWM
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MCM
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
  • INVST added most to Vanguard Morningstar 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.