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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
-0.87%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
(-3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.56M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.89M |
| 5 |
iShares Gold Trust
IAU
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.47% |
| 2 | Technology | 5.28% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$377B
| $255K | 0.03% |
+1,193
| New | +$267K |
2026 Q1
0 quarters
|
|
302
Vanguard Utilities ETF
VPU
$8.14B
| $251K | 0.03% |
1,267
+1
| +0.1% | +$194 |
2024 Q1
8 quarters
|
|
303
Vanguard Total Bond Market
BND
$162B
| $251K | 0.03% |
3,404
-330
| -9% | -$24.5K |
2024 Q1
8 quarters
|
|
304
Abbott
ABT
$178B
| $251K | 0.03% |
2,441
-134
| -5% | -$15.1K |
2023 Q4
9 quarters
|
|
305
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $249K | 0.03% |
2,501
+10
| +0.4% | +$993 |
2025 Q2
3 quarters
|
|
306
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
| $245K | 0.03% |
+2,474
| New | +$249K |
2026 Q1
0 quarters
|
|
307
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $240K | 0.03% |
+5,745
| New | +$241K |
2026 Q1
0 quarters
|
|
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $239K | 0.03% |
+1,315
| New | +$198K |
2026 Q1
0 quarters
|
|
309
Vanguard Total International Stock ETF
VXUS
$163B
| $237K | 0.03% |
3,069
| – | – |
2025 Q3
2 quarters
|
|
310
TransDigm Group
TDG
$61.5B
| $236K | 0.03% |
204
+47
| +30% | +$61.6K |
2025 Q4
1 quarter
|
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $235K | 0.03% |
1,650
-8,997
| -85% | -$1.34M |
2025 Q2
3 quarters
|
|
312
iShares Core S&P US Value ETF
IUSV
$27.7B
| $235K | 0.03% |
+2,295
| New | +$241K |
2026 Q1
0 quarters
|
|
313
iShares MSCI EAFE ETF
EFA
$76.8B
| $233K | 0.03% |
+2,398
| New | +$240K |
2026 Q1
0 quarters
|
|
314
Equinix
EQIX
$101B
| $231K | 0.03% |
+236
| New | +$210K |
2026 Q1
0 quarters
|
|
315
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $228K | 0.03% |
+1,472
| New | +$242K |
2026 Q1
0 quarters
|
|
316
iShares Convertible Bond ETF
ICVT
$7.95B
| $223K | 0.03% |
2,188
-3,102
| -59% | -$321K |
2024 Q1
8 quarters
|
|
317
Fidelity Total Bond ETF
FBND
$28.1B
| $220K | 0.02% |
+4,828
| New | +$223K |
2026 Q1
0 quarters
|
|
318
Arista Networks
ANET
$258B
| $220K | 0.02% |
+1,790
| New | +$239K |
2026 Q1
0 quarters
|
|
319
iShares Future Exponential Technologies ETF
XT
$4.02B
| $212K | 0.02% |
3,105
-495
| -14% | -$35.2K |
2025 Q2
3 quarters
|
|
320
iShares Core US Aggregate Bond ETF
AGG
$137B
| $211K | 0.02% |
2,126
-87
| -4% | -$8.7K |
2025 Q2
3 quarters
|
|
321
Schwab US REIT ETF
SCHH
$10.8B
| $200K | 0.02% |
9,313
-639
| -6% | -$14K |
2025 Q3
2 quarters
|
|
322
Lightwave Logic
LWLG
$663M
| $194K | 0.02% |
+27,639
| New | +$131K |
2026 Q1
0 quarters
|
|
323
CALL
Microsoft
MSFT
$4.04T
| $111K | 0.01% |
+300
| New | +$126K |
2026 Q1
0 quarters
|
|
324
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $92.1K | 0.01% |
13,255
+104
| +0.8% | +$787 |
2019 Q1
28 quarters
|
|
325
Compass Therapeutics
CMPX
$154M
| $84.6K | 0.01% |
+16,000
| New | +$92.4K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
- INVST added most to Vanguard Morningstar 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.