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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 | |
|---|---|---|---|---|---|---|---|
301
Boeing
BA
$149B
| $295K | 0.03% |
1,365
-19
| -1% | -$4.23K |
2025 Q3
3 quarters
|
|
302
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $292K | 0.03% |
+10,718
| New | +$290K |
2026 Q2
0 quarters
|
|
303
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $285K | 0.03% |
1,802
-199
| -10% | -$26.9K |
2024 Q2
8 quarters
|
|
304
Chevron
CVX
$457B
| $284K | 0.03% |
1,715
+5
| +0.3% | +$931 |
2025 Q1
5 quarters
|
|
305
McDonald's
MCD
$176B
| $284K | 0.03% |
1,051
-395
| -27% | -$113K |
2022 Q4
14 quarters
|
|
306
State Street SPDR S&P Dividend ETF
SDY
$22B
| $282K | 0.03% |
1,856
| – | – |
2025 Q4
2 quarters
|
|
307
Lightwave Logic
LWLG
$618M
| $280K | 0.03% |
29,639
+2,000
| +7% | +$23.4K |
2026 Q1
1 quarter
|
|
308
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $277K | 0.03% |
1,472
| – | – |
2026 Q1
1 quarter
|
|
309
Amgen
AMGN
$237B
| $269K | 0.03% |
742
-9
| -1% | -$3.08K |
2024 Q2
8 quarters
|
|
310
VanEck Bitcoin Trust
HODL
$1.36B
| $269K | 0.03% |
16,171
+200
| +1% | +$4.06K |
2026 Q1
1 quarter
|
|
311
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $267K | 0.03% |
10,817
+452
| +4% | +$11.2K |
2025 Q4
2 quarters
|
|
312
FedEx Freight
FDXF
$16.5B
| $260K | 0.03% |
+1,720
| New | +$282K |
2026 Q2
0 quarters
|
|
313
iShares Future Exponential Technologies ETF
XT
$3.95B
| $257K | 0.03% |
3,105
| – | – |
2025 Q2
4 quarters
|
|
314
Corporacion America
CAAP
$3.95B
| $255K | 0.02% |
10,118
| – | – |
2023 Q4
10 quarters
|
|
315
Seagate
STX
$143B
| $253K | 0.02% |
+262
| New | +$200K |
2026 Q2
0 quarters
|
|
316
iShares Core S&P US Value ETF
IUSV
$28.3B
| $253K | 0.02% |
2,295
| – | – |
2026 Q1
1 quarter
|
|
317
TransDigm Group
TDG
$61.1B
| $252K | 0.02% |
189
-15
| -7% | -$18.4K |
2025 Q4
2 quarters
|
|
318
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $250K | 0.02% |
2,517
+16
| +0.6% | +$1.59K |
2025 Q2
4 quarters
|
|
319
Vanguard Total Bond Market
BND
$164B
| $250K | 0.02% |
3,404
| – | – |
2024 Q1
9 quarters
|
|
320
iShares MSCI EAFE ETF
EFA
$76.2B
| $249K | 0.02% |
2,398
| – | – |
2026 Q1
1 quarter
|
|
321
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.7B
| $249K | 0.02% |
2,474
| – | – |
2026 Q1
1 quarter
|
|
322
Equinix
EQIX
$94.2B
| $246K | 0.02% |
236
| – | – |
2026 Q1
1 quarter
|
|
323
Vanguard Utilities ETF
VPU
$8.27B
| $243K | 0.02% |
1,240
-27
| -2% | -$5.3K |
2024 Q1
9 quarters
|
|
324
Blackstone
BX
$94.1B
| $219K | 0.02% |
1,858
-852
| -31% | -$102K |
2025 Q1
5 quarters
|
|
325
Qualcomm
QCOM
$188B
| $217K | 0.02% |
+1,177
| New | +$220K |
2026 Q2
0 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.