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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
+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
DIS icon
351
CALL
Walt Disney
DIS
$181B
– –
-100
Closed -$9.64K
GTBP icon
352
GT Biopharma
GTBP
$9.45M
– –
-936
Closed -$9.55K
HYGW icon
353
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
– –
-11,716
Closed -$346K
IAGG icon
354
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-92,114
Closed -$4.61M
ICVT icon
355
iShares Convertible Bond ETF
ICVT
$7.98B
– –
-2,188
Closed -$223K
META icon
356
CALL
Meta Platforms (Facebook)
META
$1.56T
– –
-100
Closed -$57.2K
MSFT icon
357
CALL
Microsoft
MSFT
$3.67T
– –
-300
Closed -$111K
OGN icon
358
Organon & Co
OGN
$3.61B
– –
-11,054
Closed -$66.2K
PFE icon
359
Pfizer
PFE
$158B
– –
-17,112
Closed -$481K
PPC icon
360
Pilgrim's Pride
PPC
$7.14B
– –
-12,710
Closed -$480K
QLTA icon
361
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-18,574
Closed -$884K
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
– –
-34,437
Closed -$6.61M
RING icon
363
iShares MSCI Global Gold Miners ETF
RING
$2.5B
– –
-14,043
Closed -$1.11M
SKYW icon
364
Skywest
SKYW
$3.69B
– –
-6,291
Closed -$578K
SPY icon
365
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,900
Closed -$1.24M
T icon
366
AT&T
T
$175B
– –
-11,340
Closed -$329K
WLDN icon
367
Willdan Group
WLDN
$1.33B
– –
-3,947
Closed -$302K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-5,473
Closed -$802K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-7,331
Closed -$799K
11 12 13 14
15

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RTM
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IWS
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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.