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INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
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
(+16%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.04M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $217K | 0.02% |
+4,784
| New | +$217K |
2026 Q2
0 quarters
|
|
327
ServiceNow
NOW
$164B
| $212K | 0.02% |
2,140
-3,184
| -60% | -$315K |
2024 Q2
8 quarters
|
|
328
Fidelity Total Bond ETF
FBND
$28.4B
| $212K | 0.02% |
4,651
-177
| -4% | -$8.07K |
2026 Q1
1 quarter
|
|
329
iShares Core US Aggregate Bond ETF
AGG
$139B
| $211K | 0.02% |
2,134
+8
| +0.4% | +$792 |
2025 Q2
4 quarters
|
|
330
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $209K | 0.02% |
+2,599
| New | +$201K |
2026 Q2
0 quarters
|
|
331
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $209K | 0.02% |
+4,674
| New | +$197K |
2026 Q2
0 quarters
|
|
332
Snowflake
SNOW
$115B
| $208K | 0.02% |
+817
| New | +$150K |
2026 Q2
0 quarters
|
|
333
Morgan Stanley
MS
$281B
| $207K | 0.02% |
+988
| New | +$196K |
2026 Q2
0 quarters
|
|
334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $203K | 0.02% |
1,315
| – | – |
2026 Q1
1 quarter
|
|
|
335
Dimensional International Value ETF
DFIV
$21.7B
| $202K | 0.02% |
3,738
-300,178
| -99% | -$16.5M |
2025 Q1
5 quarters
|
|
336
Royal Caribbean
RCL
$73.9B
| $201K | 0.02% |
+634
| New | +$177K |
2026 Q2
0 quarters
|
|
337
Dynex Capital
DX
$2.71B
| $138K | 0.01% |
+10,501
| New | +$138K |
2026 Q2
0 quarters
|
|
338
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $102K | 0.01% |
13,255
| – | – |
2019 Q1
29 quarters
|
|
339
TuHURA Biosciences
HURA
$139M
| $99.5K | 0.01% |
42,506
| – | – |
2025 Q1
5 quarters
|
|
340
Nyxoah
NYXH
$85M
| $27.5K | ﹤0.01% |
16,254
| – | – |
2025 Q2
4 quarters
|
|
341
Marker Therapeutics
MRKR
$16M
| $26.5K | ﹤0.01% |
18,000
-11,000
| -38% | -$16K |
2024 Q3
7 quarters
|
|
342
Microvision
MVIS
$36.1M
| $8.2K | ﹤0.01% |
1,672
| – | – |
2025 Q2
4 quarters
|
|
343
Defi Technologies
DEFT
$157M
| $5.71K | ﹤0.01% |
11,100
| – | – |
2025 Q4
2 quarters
|
|
344
Abbott
ABT
$179B
| – | – |
-2,441
| Closed | -$251K | – |
|
345
CALL
Amazon
AMZN
$2.68T
| – | – |
-300
| Closed | -$62.5K | – |
|
346
Arista Networks
ANET
$217B
| – | – |
-1,790
| Closed | -$220K | – |
|
347
Arcutis Biotherapeutics
ARQT
$3.92B
| – | – |
-35,205
| Closed | -$829K | – |
|
348
Chubb
CB
$137B
| – | – |
-2,730
| Closed | -$890K | – |
|
349
Compass Therapeutics
CMPX
$137M
| – | – |
-16,000
| Closed | -$84.6K | – |
|
350
Cardiff Oncology
CRDF
$70.6M
| – | – |
-40,500
| Closed | -$65.6K | – |
|
Similar funds
RTM
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.