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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
Cap. Flow
-$13.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
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
HURA
326
TuHURA Biosciences
HURA
$136M
$76.1K 0.01%
42,506
– –
OGN icon
327
Organon & Co
OGN
$3.61B
$66.2K 0.01%
11,054
-796
-7% -$5.99K
CRDF icon
328
Cardiff Oncology
CRDF
$76.7M
$65.6K 0.01%
40,500
+4,500
+13% +$9.24K
AMZN icon
329
CALL
Amazon
AMZN
$2.76T
$62.5K 0.01%
+300
New +$66.1K
META icon
330
CALL
Meta Platforms (Facebook)
META
$1.45T
$57.2K 0.01%
+100
New +$64.1K
NYXH
331
Nyxoah
NYXH
$160M
$47.5K 0.01%
16,254
-17
-0.1% -$72
MRKR icon
332
Marker Therapeutics
MRKR
$24.3M
$37.7K ﹤0.01%
29,000
+2,000
+7% +$3.17K
MVIS icon
333
Microvision
MVIS
$57.5M
$16.1K ﹤0.01%
1,672
– –
DIS icon
334
CALL
Walt Disney
DIS
$184B
$9.64K ﹤0.01%
+100
New +$10.6K
GTBP icon
335
GT Biopharma
GTBP
$13.6M
$9.55K ﹤0.01%
+23,400
New +$12.8K
DEFT
336
Defi Technologies
DEFT
$253M
$6.13K ﹤0.01%
11,100
– –
ADC icon
337
Agree Realty
ADC
$9.1B
– –
-7,943
Closed -$572K
ADI icon
338
Analog Devices
ADI
$181B
– –
-848
Closed -$230K
AGO icon
339
Assured Guaranty
AGO
$3.34B
– –
-8,559
Closed -$769K
AIG icon
340
American International
AIG
$40.1B
– –
-8,716
Closed -$746K
ASB icon
341
Associated Banc-Corp
ASB
$5.82B
– –
-28,039
Closed -$722K
AVB
342
DELISTED
AvalonBay Communities
AVB
– –
-2,187
Closed -$397K
BNY
343
Bank of New York Mellon
BNY
$110B
– –
-8,582
Closed -$996K
BKNG icon
344
Booking.com
BKNG
$152B
– –
-1,300
Closed -$278K
BYD icon
345
Boyd Gaming
BYD
$5.78B
– –
-9,028
Closed -$770K
CBZ icon
346
CBIZ
CBZ
$2.97B
– –
-5,829
Closed -$294K
CNO icon
347
CNO Financial Group
CNO
$5.1B
– –
-17,948
Closed -$762K
COLM icon
348
Columbia Sportswear
COLM
$2.91B
– –
-10,182
Closed -$561K
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-2,340
Closed -$209K
DBX icon
350
Dropbox
DBX
$7.8B
– –
-25,817
Closed -$718K
12 13
14
15 16

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CHCM
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MFT
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KWM
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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.