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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
B
276
Barrick Mining
B
$62.2B
$341K 0.04%
+8,361
New +$386K
AXSM icon
277
Axsome Therapeutics
AXSM
$12.4B
$338K 0.04%
1,998
-142
-7% -$24.5K
CSCO icon
278
Cisco
CSCO
$450B
$332K 0.04%
4,274
+176
+4% +$13.8K
T icon
279
AT&T
T
$165B
$329K 0.04%
+11,340
New +$303K
SLV icon
280
iShares Silver Trust
SLV
$28.1B
$328K 0.04%
4,813
+1,057
+28% +$80.3K
INCY icon
281
Incyte
INCY
$23.5B
$324K 0.04%
3,447
-6,225
-64% -$621K
AMD icon
282
Advanced Micro Devices
AMD
$851B
$322K 0.04%
1,582
+69
+5% +$14.7K
AMAT icon
283
Applied Materials
AMAT
$426B
$317K 0.04%
+927
New +$312K
ETN icon
284
Eaton
ETN
$157B
$314K 0.04%
877
+150
+21% +$53.4K
BX icon
285
Blackstone
BX
$104B
$312K 0.04%
2,710
-4,337
-62% -$564K
HODL icon
286
VanEck Bitcoin Trust
HODL
$1.07B
$306K 0.03%
+15,971
New +$345K
MO icon
287
Altria Group
MO
$122B
$305K 0.03%
4,628
-11,824
-72% -$761K
DFGR icon
288
Dimensional Global Real Estate ETF
DFGR
$3.87B
$305K 0.03%
11,483
+621
+6% +$17K
WLDN icon
289
Willdan Group
WLDN
$1.1B
$302K 0.03%
3,947
+1,818
+85% +$192K
MRK icon
290
Merck
MRK
$324B
$299K 0.03%
2,487
-162
-6% -$18.7K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$102B
$287K 0.03%
9,369
-15,439
-62% -$468K
CSHI icon
292
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$279K 0.03%
+5,607
New +$279K
BA icon
293
Boeing
BA
$165B
$275K 0.03%
1,384
-10
-0.7% -$2.28K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$271K 0.03%
1,856
-147
-7% -$21.9K
TSM icon
295
TSMC
TSM
$2.09T
$270K 0.03%
798
-20
-2% -$6.88K
AMGN icon
296
Amgen
AMGN
$203B
$264K 0.03%
751
-23
-3% -$8.2K
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.9B
$263K 0.03%
1,059
+5
+0.5% +$1.29K
SCHR
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$258K 0.03%
10,365
-572
-5% -$14.3K
CAAP icon
299
Corporacion America
CAAP
$4.11B
$256K 0.03%
10,118
-17,670
-64% -$480K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$256K 0.03%
2,001
-631
-24% -$78.8K
10 11
12
13 14

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.