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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
Cap. Flow
+$20.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$140B
$201K 0.02%
713
-1
-0.1% -$275
CRDF icon
302
Cardiff Oncology
CRDF
$64.3M
$83.4K 0.01%
40,500
+4,500
+13% +$12.4K
LUMN icon
303
Lumen
LUMN
$6.53B
$75.6K 0.01%
12,351
– –
NYXH
304
Nyxoah
NYXH
$140M
$74.8K 0.01%
16,271
– –
HURA
305
TuHURA Biosciences
HURA
$134M
$55.8K 0.01%
22,500
-900
-4% -$2.37K
MVIS icon
306
Microvision
MVIS
$88.2M
$31.1K ﹤0.01%
25,079
-7,782
-24% -$9.27K
MRKR icon
307
Marker Therapeutics
MRKR
$20.3M
$25.9K ﹤0.01%
29,000
+5,600
+24% +$6.91K
ADBE icon
308
Adobe
ADBE
$89.5B
– –
-554
Closed -$214K
LONA
309
LeonaBio Inc
LONA
$69.4M
– –
-4,500
Closed -$13.6K
CMG icon
310
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,768
Closed -$212K
FEZ icon
311
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-14,268
Closed -$852K
ITRN icon
312
Ituran Location and Control
ITRN
$1.08B
– –
-5,920
Closed -$229K
IYW icon
313
iShares US Technology ETF
IYW
$23.7B
– –
-29,025
Closed -$5.03M
KNG icon
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-56,708
Closed -$2.78M
PEP icon
315
PepsiCo
PEP
$186B
– –
-4,772
Closed -$630K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-14,203
Closed -$347K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
– –
-139,535
Closed -$15.4M
VFH icon
318
Vanguard Financials ETF
VFH
$13.3B
– –
-41,728
Closed -$5.31M
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.53B
– –
-32,317
Closed -$5.53M
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,858
Closed -$733K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-15,155
Closed -$1.64M
9 10 11 12
13

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 Q3 2025 Portfolio in Review

As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M.
  • INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
  • INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
  • INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
  • INVST opened 24 new positions and closed 14 in Q3 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.