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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
Cap. Flow
-$12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60

Top Buys

Rank Stock Value
1
VTV icon
Vanguard 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
iShares Defense Industrials 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 Technology 5.28%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.45%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$382B
$255K 0.03%
+1,193
New +$267K
VPU
302
Vanguard Utilities ETF
VPU
$8.83B
$251K 0.03%
1,267
+1
+0.1% +$194
BND icon
303
Vanguard Total Bond Market
BND
$157B
$251K 0.03%
3,404
-330
-9% -$24.5K
ABT icon
304
Abbott
ABT
$180B
$251K 0.03%
2,441
-134
-5% -$15.1K
BILS icon
305
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$249K 0.03%
2,501
+10
+0.4% +$993
VTEC icon
306
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$245K 0.03%
+2,474
New +$249K
DFIP icon
307
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$240K 0.03%
+5,745
New +$241K
XOP icon
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$239K 0.03%
+1,315
New +$198K
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$153B
$237K 0.03%
3,069
– –
TDG icon
310
TransDigm Group
TDG
$69.2B
$236K 0.03%
204
+47
+30% +$61.6K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$235K 0.03%
1,650
-8,997
-85% -$1.34M
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.2B
$235K 0.03%
+2,295
New +$241K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$76.4B
$233K 0.03%
+2,398
New +$240K
EQIX icon
314
Equinix
EQIX
$107B
$231K 0.03%
+236
New +$210K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$31.1B
$228K 0.03%
+1,472
New +$242K
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$7.23B
$223K 0.03%
2,188
-3,102
-59% -$321K
FBND icon
317
Fidelity Total Bond ETF
FBND
$26.9B
$220K 0.02%
+4,828
New +$223K
ANET icon
318
Arista Networks
ANET
$219B
$220K 0.02%
+1,790
New +$239K
XT icon
319
iShares Future Exponential Technologies ETF
XT
$3.77B
$212K 0.02%
3,105
-495
-14% -$35.2K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.02%
2,126
-87
-4% -$8.7K
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.7B
$200K 0.02%
9,313
-639
-6% -$14K
LWLG icon
322
Lightwave Logic
LWLG
$932M
$194K 0.02%
+27,639
New +$131K
MSFT icon
323
CALL
Microsoft
MSFT
$2.84T
$111K 0.01%
+300
New +$126K
LUMN icon
324
Lumen
LUMN
$6.53B
$92.1K 0.01%
13,255
+104
+0.8% +$787
CMPX icon
325
Compass Therapeutics
CMPX
$373M
$84.6K 0.01%
+16,000
New +$92.4K
11 12
13
14 15

Similar funds

NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 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 Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
  • INVST added most to Vanguard 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.