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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 | |
|---|---|---|---|---|---|---|---|
326
TuHURA Biosciences
HURA
$115M
| $76.1K | 0.01% |
42,506
| – | – |
2025 Q1
4 quarters
|
|
327
Organon & Co
OGN
$3.62B
| $66.2K | 0.01% |
11,054
-796
| -7% | -$5.99K |
2025 Q4
1 quarter
|
|
328
Cardiff Oncology
CRDF
$78.6M
| $65.6K | 0.01% |
40,500
+4,500
| +13% | +$9.24K |
2024 Q2
7 quarters
|
|
329
CALL
Amazon
AMZN
$2.79T
| $62.5K | 0.01% |
+300
| New | +$66.1K |
2026 Q1
0 quarters
|
|
330
CALL
Meta Platforms (Facebook)
META
$1.94T
| $57.2K | 0.01% |
+100
| New | +$64.1K |
2026 Q1
0 quarters
|
|
331
Nyxoah
NYXH
$130M
| $47.5K | 0.01% |
16,254
-17
| -0.1% | -$72 |
2025 Q2
3 quarters
|
|
332
Marker Therapeutics
MRKR
$15.4M
| $37.7K | ﹤0.01% |
29,000
+2,000
| +7% | +$3.17K |
2024 Q3
6 quarters
|
|
333
Microvision
MVIS
$36.1M
| $16.1K | ﹤0.01% |
1,672
| – | – |
2025 Q2
3 quarters
|
|
334
CALL
Walt Disney
DIS
$187B
| $9.64K | ﹤0.01% |
+100
| New | +$10.6K |
2026 Q1
0 quarters
|
|
335
GT Biopharma
GTBP
$11.7M
| $9.55K | ﹤0.01% |
+936
| New | +$12.8K |
2026 Q1
0 quarters
|
|
336
Defi Technologies
DEFT
$179M
| $6.13K | ﹤0.01% |
11,100
| – | – |
2025 Q4
1 quarter
|
|
337
Agree Realty
ADC
$8.14B
| – | – |
-7,943
| Closed | -$572K | – |
|
338
Analog Devices
ADI
$201B
| – | – |
-848
| Closed | -$230K | – |
|
339
Assured Guaranty
AGO
$3.06B
| – | – |
-8,559
| Closed | -$769K | – |
|
340
American International
AIG
$40.6B
| – | – |
-8,716
| Closed | -$746K | – |
|
341
Associated Banc-Corp
ASB
$5.39B
| – | – |
-28,039
| Closed | -$722K | – |
|
342
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,187
| Closed | -$397K | – |
|
343
Bank of New York Mellon
BNY
$95.7B
| – | – |
-8,582
| Closed | -$996K | – |
|
344
Booking.com
BKNG
$118B
| – | – |
-1,300
| Closed | -$278K | – |
|
345
Boyd Gaming
BYD
$5.12B
| – | – |
-9,028
| Closed | -$770K | – |
|
346
CBIZ
CBZ
$3.01B
| – | – |
-5,829
| Closed | -$294K | – |
|
347
CNO Financial Group
CNO
$4.94B
| – | – |
-17,948
| Closed | -$762K | – |
|
348
Columbia Sportswear
COLM
$2.92B
| – | – |
-10,182
| Closed | -$561K | – |
|
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| – | – |
-2,340
| Closed | -$209K | – |
|
350
Dropbox
DBX
$7.74B
| – | – |
-25,817
| Closed | -$718K | – |
|
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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.