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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
B icon
276
Barrick Mining
B
$66.7B
$341K 0.04%
+8,361
New +$386K
2026 Q1
0 quarters
AXSM icon
277
Axsome Therapeutics
AXSM
$8.19B
$338K 0.04%
1,998
-142
-7% -$24.5K
2025 Q2
3 quarters
CSCO icon
278
Cisco
CSCO
$454B
$332K 0.04%
4,274
+176
+4% +$13.8K
2025 Q2
3 quarters
T icon
279
AT&T
T
$157B
$329K 0.04%
+11,340
New +$303K
2026 Q1
0 quarters
SLV icon
280
iShares Silver Trust
SLV
$28.8B
$328K 0.04%
4,813
+1,057
+28% +$80.3K
2025 Q4
1 quarter
INCY icon
281
Incyte
INCY
$22B
$324K 0.04%
3,447
-6,225
-64% -$621K
2025 Q1
4 quarters
AMD icon
282
Advanced Micro Devices
AMD
$989B
$322K 0.04%
1,582
+69
+5% +$14.7K
2025 Q1
4 quarters
AMAT icon
283
Applied Materials
AMAT
$368B
$317K 0.04%
+927
New +$312K
2026 Q1
0 quarters
ETN icon
284
Eaton
ETN
$166B
$314K 0.04%
877
+150
+21% +$53.4K
2025 Q2
3 quarters
BX icon
285
Blackstone
BX
$82.6B
$312K 0.04%
2,710
-4,337
-62% -$564K
2025 Q1
4 quarters
HODL icon
286
VanEck Bitcoin Trust
HODL
$1.39B
$306K 0.03%
+15,971
New +$345K
2026 Q1
0 quarters
MO icon
287
Altria Group
MO
$119B
$305K 0.03%
4,628
-11,824
-72% -$761K
2019 Q4
25 quarters
DFGR icon
288
Dimensional Global Real Estate ETF
DFGR
$3.72B
$305K 0.03%
11,483
+621
+6% +$17K
2025 Q2
3 quarters
WLDN icon
289
Willdan Group
WLDN
$1.13B
$302K 0.03%
3,947
+1,818
+85% +$192K
2025 Q3
2 quarters
MRK icon
290
Merck
MRK
$350B
$299K 0.03%
2,487
-162
-6% -$18.7K
2025 Q4
1 quarter
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$111B
$287K 0.03%
9,369
-15,439
-62% -$468K
2023 Q2
11 quarters
CSHI icon
292
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$279K 0.03%
+5,607
New +$279K
2026 Q1
0 quarters
BA icon
293
Boeing
BA
$147B
$275K 0.03%
1,384
-10
-0.7% -$2.28K
2025 Q3
2 quarters
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21B
$271K 0.03%
1,856
-147
-7% -$21.9K
2025 Q4
1 quarter
TSM icon
295
TSMC
TSM
$2.31T
$270K 0.03%
798
-20
-2% -$6.88K
2025 Q2
3 quarters
AMGN icon
296
Amgen
AMGN
$223B
$264K 0.03%
751
-23
-3% -$8.2K
2024 Q2
7 quarters
IWM icon
297
iShares Russell 2000 ETF
IWM
$77.9B
$263K 0.03%
1,059
+5
+0.5% +$1.29K
2025 Q4
1 quarter
SCHR icon
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$258K 0.03%
10,365
-572
-5% -$14.3K
2025 Q4
1 quarter
CAAP icon
299
Corporacion America
CAAP
$4B
$256K 0.03%
10,118
-17,670
-64% -$480K
2023 Q4
9 quarters
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$256K 0.03%
2,001
-631
-24% -$78.8K
2024 Q2
7 quarters
10 11
12
13 14

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RTM
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ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 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 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.