We are live on ! Find out more
I

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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$217K 0.02%
+4,784
New +$217K
NOW icon
327
ServiceNow
NOW
$139B
$212K 0.02%
2,140
-3,184
-60% -$315K
FBND icon
328
Fidelity Total Bond ETF
FBND
$28.1B
$212K 0.02%
4,651
-177
-4% -$8.07K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.02%
2,134
+8
+0.4% +$792
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$209K 0.02%
+2,599
New +$201K
HEEM icon
331
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
$209K 0.02%
+4,674
New +$197K
SNOW icon
332
Snowflake
SNOW
$118B
$208K 0.02%
+817
New +$150K
MS icon
333
Morgan Stanley
MS
$340B
$207K 0.02%
+988
New +$196K
XOP icon
334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$203K 0.02%
1,315
– –
DFIV icon
335
Dimensional International Value ETF
DFIV
$22.3B
$202K 0.02%
3,738
-300,178
-99% -$16.5M
RCL icon
336
Royal Caribbean
RCL
$70.9B
$201K 0.02%
+634
New +$177K
DX
337
Dynex Capital
DX
$3.2B
$138K 0.01%
+10,501
New +$138K
LUMN icon
338
Lumen
LUMN
$6.85B
$102K 0.01%
13,255
– –
HURA
339
TuHURA Biosciences
HURA
$135M
$99.5K 0.01%
42,506
– –
NYXH
340
Nyxoah
NYXH
$159M
$27.5K ﹤0.01%
16,254
– –
MRKR icon
341
Marker Therapeutics
MRKR
$21.3M
$26.5K ﹤0.01%
18,000
-11,000
-38% -$16K
MVIS icon
342
Microvision
MVIS
$51.1M
$8.2K ﹤0.01%
1,672
– –
DEFT
343
Defi Technologies
DEFT
$241M
$5.71K ﹤0.01%
11,100
– –
ABT icon
344
Abbott
ABT
$183B
– –
-2,441
Closed -$251K
AMZN icon
345
CALL
Amazon
AMZN
$2.77T
– –
-300
Closed -$62.5K
ANET icon
346
Arista Networks
ANET
$246B
– –
-1,790
Closed -$220K
ARQT icon
347
Arcutis Biotherapeutics
ARQT
$3.07B
– –
-35,205
Closed -$829K
CB icon
348
Chubb
CB
$130B
– –
-2,730
Closed -$890K
CMPX icon
349
Compass Therapeutics
CMPX
$398M
– –
-16,000
Closed -$84.6K
CRDF icon
350
Cardiff Oncology
CRDF
$85.6M
– –
-40,500
Closed -$65.6K
11 12 13
14
15

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

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.