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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
DLR icon
351
Digital Realty Trust
DLR
$71.3B
– –
-4,348
Closed -$673K
DTM icon
352
DT Midstream
DTM
$13.4B
– –
-7,085
Closed -$848K
EBAY icon
353
eBay
EBAY
$45.5B
– –
-10,179
Closed -$887K
EPRT icon
354
Essential Properties Realty Trust
EPRT
$6.57B
– –
-16,719
Closed -$496K
ESS icon
355
Essex Property Trust
ESS
$18B
– –
-1,763
Closed -$461K
FAF icon
356
First American
FAF
$7.61B
– –
-10,517
Closed -$646K
FLEX icon
357
Flex
FLEX
$42.6B
– –
-17,032
Closed -$1.03M
FOXA icon
358
Fox Class A
FOXA
$28.3B
– –
-12,093
Closed -$884K
FR icon
359
First Industrial Realty Trust
FR
$8.27B
– –
-12,470
Closed -$714K
GL icon
360
Globe Life
GL
$13.5B
– –
-5,377
Closed -$752K
GPN icon
361
Global Payments
GPN
$24.5B
– –
-11,978
Closed -$927K
ICE icon
362
Intercontinental Exchange
ICE
$90.5B
– –
-1,304
Closed -$211K
IFRA icon
363
iShares US Infrastructure ETF
IFRA
$4.24B
– –
-4,684
Closed -$246K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-14,658
Closed -$3.15M
IVZ icon
365
Invesco
IVZ
$14.7B
– –
-41,556
Closed -$1.09M
JBL icon
366
Jabil
JBL
$32.7B
– –
-4,509
Closed -$1.03M
JXN icon
367
Jackson Financial
JXN
$9.04B
– –
-7,887
Closed -$841K
KDP icon
368
Keurig Dr Pepper
KDP
$43.4B
– –
-19,609
Closed -$549K
HAPN
369
Happen Inc
HAPN
$2.13B
– –
-37,126
Closed -$703K
LOW icon
370
Lowe's Companies
LOW
$116B
– –
-3,729
Closed -$899K
MAA icon
371
Mid-America Apartment Communities
MAA
$14.9B
– –
-3,674
Closed -$510K
MAC icon
372
Macerich
MAC
$6.78B
– –
-40,186
Closed -$742K
MC icon
373
Moelis & Co
MC
$5.08B
– –
-10,199
Closed -$701K
MCHP icon
374
Microchip Technology
MCHP
$41B
– –
-5,421
Closed -$345K
MMYT icon
375
MakeMyTrip
MMYT
$5.47B
– –
-10,112
Closed -$830K
12 13 14
15
16

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TFA
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ACA
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CHCM
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ECM
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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.