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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
BA icon
301
Boeing
BA
$167B
$295K 0.03%
1,365
-19
-1% -$4.23K
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$292K 0.03%
+10,718
New +$290K
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$285K 0.03%
1,802
-199
-10% -$26.9K
CVX icon
304
Chevron
CVX
$412B
$284K 0.03%
1,715
+5
+0.3% +$931
MCD icon
305
McDonald's
MCD
$181B
$284K 0.03%
1,051
-395
-27% -$113K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$282K 0.03%
1,856
– –
LWLG icon
307
Lightwave Logic
LWLG
$863M
$280K 0.03%
29,639
+2,000
+7% +$23.4K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$33.3B
$277K 0.03%
1,472
– –
AMGN icon
309
Amgen
AMGN
$213B
$269K 0.03%
742
-9
-1% -$3.08K
HODL icon
310
VanEck Bitcoin Trust
HODL
$1.31B
$269K 0.03%
16,171
+200
+1% +$4.06K
SCHR
311
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$267K 0.03%
10,817
+452
+4% +$11.2K
FDXF
312
FedEx Freight
FDXF
$19.3B
$260K 0.03%
+1,720
New +$282K
XT icon
313
iShares Future Exponential Technologies ETF
XT
$3.91B
$257K 0.03%
3,105
– –
CAAP icon
314
Corporacion America
CAAP
$3.95B
$255K 0.02%
10,118
– –
STX icon
315
Seagate
STX
$205B
$253K 0.02%
+262
New +$200K
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.7B
$253K 0.02%
2,295
– –
TDG icon
317
TransDigm Group
TDG
$63.3B
$252K 0.02%
189
-15
-7% -$18.4K
BILS icon
318
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$250K 0.02%
2,517
+16
+0.6% +$1.59K
BND icon
319
Vanguard Total Bond Market
BND
$163B
$250K 0.02%
3,404
– –
EFA icon
320
iShares MSCI EAFE ETF
EFA
$79.7B
$249K 0.02%
2,398
– –
VTEC icon
321
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$249K 0.02%
2,474
– –
EQIX icon
322
Equinix
EQIX
$103B
$246K 0.02%
236
– –
VPU
323
Vanguard Utilities ETF
VPU
$8.41B
$243K 0.02%
1,240
-27
-2% -$5.29K
BX icon
324
Blackstone
BX
$101B
$219K 0.02%
1,858
-852
-31% -$102K
QCOM icon
325
Qualcomm
QCOM
$186B
$217K 0.02%
+1,177
New +$220K
11 12
13
14 15

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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.