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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$40.6M
Cap. Flow
+$20.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.1%
Holding
324
New
17
Increased
123
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.01M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.53B
$102K 0.01%
13,151
+800
+6% +$6.58K
CRDF icon
302
Cardiff Oncology
CRDF
$64.3M
$101K 0.01%
36,000
-4,500
-11% -$10.4K
OGN icon
303
Organon & Co
OGN
$3.55B
$85K 0.01%
+11,850
New +$93.6K
NYXH
304
Nyxoah
NYXH
$140M
$74.8K 0.01%
16,271
– –
MRKR icon
305
Marker Therapeutics
MRKR
$20.3M
$40.2K ﹤0.01%
27,000
-2,000
-7% -$2.27K
HURA
306
TuHURA Biosciences
HURA
$134M
$32.2K ﹤0.01%
42,506
+20,006
+89% +$38.3K
MVIS icon
307
Microvision
MVIS
$88.2M
$20.8K ﹤0.01%
25,079
– –
DEFT
308
Defi Technologies
DEFT
$153M
$8.38K ﹤0.01%
+11,100
New +$17K
ANET icon
309
Arista Networks
ANET
$219B
– –
-1,400
Closed -$204K
DXPE icon
310
DXP Enterprises
DXPE
$2.62B
– –
-4,449
Closed -$530K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-7,983
Closed -$909K
FALN icon
312
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-7,293
Closed -$203K
GRBK icon
313
Green Brick Partners
GRBK
$3.13B
– –
-7,381
Closed -$545K
IGRO icon
314
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-9,128
Closed -$727K
INMU icon
315
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
– –
-15,223
Closed -$364K
MSTR icon
316
Strategy Inc
MSTR
$33.5B
– –
-772
Closed -$249K
QTWO icon
317
Q2 Holdings
QTWO
$3.42B
– –
-8,116
Closed -$588K
SBUX icon
318
Starbucks
SBUX
$118B
– –
-2,528
Closed -$214K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-8,711
Closed -$638K
STIP icon
320
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,688
Closed -$898K
T icon
321
AT&T
T
$165B
– –
-8,397
Closed -$237K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,353
Closed -$210K
UBER icon
323
Uber
UBER
$134B
– –
-2,074
Closed -$203K
BIDD
324
iShares International Dividend Active ETF
BIDD
$406M
– –
-30,449
Closed -$852K
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 Q4 2025 Portfolio in Review

As of Q4 2025, INVST held 324 positions worth $920M, up 4.6% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q4 2025 filing shows 17 new, 123 increased, 158 reduced and 16 closed positions. Its largest new stake was Wayfair: 8,681 shares worth $872K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q4 2025 buy was Wayfair: 8,681 shares worth $872K.
  • INVST added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $15.4M increase.
  • INVST's biggest Q4 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • INVST fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $909K.
  • INVST's ten largest holdings make up 29% of its $920M portfolio in Q4 2025.
  • INVST opened 17 new positions and closed 16 in Q4 2025.
  • INVST's portfolio value rose 4.6% quarter-over-quarter to $920M.

Based on INVST's 13F filing for Q4 2025, filed 11 Feb 2026.