We are live on !
Find out more
INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
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
(+16%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.04M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Barrick Mining
B
$62.8B
| $389K | 0.04% |
10,594
+2,233
| +27% | +$91.5K |
2026 Q1
1 quarter
|
|
277
LyondellBasell Industries
LYB
$21.5B
| $388K | 0.04% |
7,367
-4,549
| -38% | -$314K |
2026 Q1
1 quarter
|
|
278
Kinross Gold
KGC
$26.5B
| $387K | 0.04% |
16,377
+3,575
| +28% | +$105K |
2026 Q1
1 quarter
|
|
279
Eaton
ETN
$142B
| $385K | 0.04% |
904
+27
| +3% | +$10.9K |
2025 Q2
4 quarters
|
|
280
CME Group
CME
$109B
| $382K | 0.04% |
1,728
-954
| -36% | -$264K |
2025 Q1
5 quarters
|
|
281
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $374K | 0.04% |
7,512
+184
| +3% | +$8.98K |
2026 Q1
1 quarter
|
|
282
Nike
NKE
$55.4B
| $369K | 0.04% |
8,979
-3,372
| -27% | -$148K |
2025 Q1
5 quarters
|
|
283
Duke Energy
DUK
$97.4B
| $367K | 0.04% |
2,902
+105
| +4% | +$13.2K |
2024 Q2
8 quarters
|
|
284
Oracle
ORCL
$382B
| $366K | 0.04% |
2,497
-320
| -11% | -$58K |
2022 Q4
14 quarters
|
|
285
IBM
IBM
$240B
| $366K | 0.04% |
1,300
-1,328
| -51% | -$335K |
2025 Q2
4 quarters
|
|
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $362K | 0.04% |
1,491
-383
| -20% | -$89.1K |
2019 Q3
27 quarters
|
|
287
Schwab Long-Term US Treasury ETF
SCHQ
$992M
| $361K | 0.04% |
11,525
-18,538
| -62% | -$577K |
2023 Q4
10 quarters
|
|
288
Clorox
CLX
$10.4B
| $355K | 0.03% |
3,719
-2,539
| -41% | -$244K |
2026 Q1
1 quarter
|
|
289
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $349K | 0.03% |
5,067
-1,090
| -18% | -$74.8K |
2023 Q4
10 quarters
|
|
290
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $348K | 0.03% |
+3,409
| New | +$352K |
2026 Q2
0 quarters
|
|
291
KLA
KLAC
$190B
| $343K | 0.03% |
+1,137
| New | +$226K |
2026 Q2
0 quarters
|
|
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $341K | 0.03% |
+3,164
| New | +$328K |
2026 Q2
0 quarters
|
|
293
Mercado Libre
MELI
$91.8B
| $338K | 0.03% |
199
-38
| -16% | -$64.9K |
2025 Q1
5 quarters
|
|
294
Altria Group
MO
$124B
| $335K | 0.03% |
4,655
+27
| +0.6% | +$1.88K |
2019 Q4
26 quarters
|
|
295
iShares Russell 2000 ETF
IWM
$79.1B
| $334K | 0.03% |
1,113
+54
| +5% | +$15.2K |
2025 Q4
2 quarters
|
|
296
HCA Healthcare
HCA
$102B
| $334K | 0.03% |
856
-702
| -45% | -$297K |
2026 Q1
1 quarter
|
|
297
Schwab US REIT ETF
SCHH
$11B
| $330K | 0.03% |
13,938
+4,625
| +50% | +$108K |
2025 Q3
3 quarters
|
|
298
iShares Silver Trust
SLV
$26.2B
| $311K | 0.03% |
5,813
+1,000
| +21% | +$66.3K |
2025 Q4
2 quarters
|
|
299
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $304K | 0.03% |
+11,944
| New | +$300K |
2026 Q2
0 quarters
|
|
300
Merck
MRK
$358B
| $302K | 0.03% |
2,350
-137
| -6% | -$16K |
2025 Q4
2 quarters
|
|
Similar funds
RTM
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.