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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
B
276
Barrick Mining
B
$72.6B
$389K 0.04%
10,594
+2,233
+27% +$91.5K
LYB icon
277
LyondellBasell Industries
LYB
$20.9B
$388K 0.04%
7,367
-4,549
-38% -$314K
KGC icon
278
Kinross Gold
KGC
$35.8B
$387K 0.04%
16,377
+3,575
+28% +$105K
ETN icon
279
Eaton
ETN
$164B
$385K 0.04%
904
+27
+3% +$10.9K
CME icon
280
CME Group
CME
$100B
$382K 0.04%
1,728
-954
-36% -$264K
HIMU
281
iShares High Yield Muni Active ETF
HIMU
$2.5B
$374K 0.04%
7,512
+184
+3% +$8.98K
NKE icon
282
Nike
NKE
$56.5B
$369K 0.04%
8,979
-3,372
-27% -$148K
DUK icon
283
Duke Energy
DUK
$94.5B
$367K 0.04%
2,902
+105
+4% +$13.2K
ORCL icon
284
Oracle
ORCL
$468B
$366K 0.04%
2,497
-320
-11% -$58K
IBM icon
285
IBM
IBM
$219B
$366K 0.04%
1,300
-1,328
-51% -$335K
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$362K 0.04%
1,491
-383
-20% -$89.1K
SCHQ
287
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$361K 0.04%
11,525
-18,538
-62% -$577K
CLX icon
288
Clorox
CLX
$11.1B
$355K 0.03%
3,719
-2,539
-41% -$244K
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.7B
$349K 0.03%
5,067
-1,090
-18% -$74.8K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$348K 0.03%
+3,409
New +$352K
KLAC icon
291
KLA
KLAC
$247B
$343K 0.03%
+1,137
New +$226K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$341K 0.03%
+3,164
New +$328K
MELI icon
293
Mercado Libre
MELI
$97.7B
$338K 0.03%
199
-38
-16% -$64.9K
MO icon
294
Altria Group
MO
$114B
$335K 0.03%
4,655
+27
+0.6% +$1.89K
IWM icon
295
iShares Russell 2000 ETF
IWM
$80.1B
$334K 0.03%
1,113
+54
+5% +$15.2K
HCA icon
296
HCA Healthcare
HCA
$87B
$334K 0.03%
856
-702
-45% -$297K
SCHH icon
297
Schwab US REIT ETF
SCHH
$11.2B
$330K 0.03%
13,938
+4,625
+50% +$108K
SLV icon
298
iShares Silver Trust
SLV
$32B
$311K 0.03%
5,813
+1,000
+21% +$66.3K
HYMB icon
299
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$304K 0.03%
+11,944
New +$300K
MRK icon
300
Merck
MRK
$366B
$302K 0.03%
2,350
-137
-6% -$16K
10 11
12
13 14

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TFA
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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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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.