We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.13T
| $10.4M | 1.01% |
8,643
+3,381
| +64% | +$3.45M |
2022 Q2
16 quarters
|
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $10.3M | 1% |
127,118
+8,884
| +8% | +$668K |
2021 Q3
19 quarters
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $9.9M | 0.96% |
272,075
+13,798
| +5% | +$493K |
2017 Q2
36 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $9.18M | 0.9% |
12,299
+2,944
| +31% | +$2.13M |
2018 Q2
32 quarters
|
|
30
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $8.81M | 0.86% |
339,287
+27,731
| +9% | +$716K |
2025 Q3
3 quarters
|
|
31
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $8.61M | 0.84% |
69,181
+4,962
| +8% | +$598K |
2026 Q1
1 quarter
|
|
32
iShares MBS ETF
MBB
$35.8B
| $8.4M | 0.82% |
88,909
+10,665
| +14% | +$1.01M |
2020 Q4
22 quarters
|
|
33
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $8.24M | 0.8% |
156,337
-43,475
| -22% | -$1.98M |
2025 Q2
4 quarters
|
|
34
Amazon
AMZN
$2.68T
| $8.22M | 0.8% |
34,470
-5,630
| -14% | -$1.41M |
2017 Q3
35 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.95M | 0.77% |
133,151
-6,668
| -5% | -$392K |
2023 Q2
12 quarters
|
|
36
iShares US Treasury Bond ETF
GOVT
$42.4B
| $7.22M | 0.7% |
316,938
+39,372
| +14% | +$897K |
2019 Q3
27 quarters
|
|
37
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $7.18M | 0.7% |
61,326
+21,704
| +55% | +$2.53M |
2024 Q1
9 quarters
|
|
38
BlackRock Large Cap Core ETF
BLCR
$9.34B
| $6.56M | 0.64% |
130,269
+15,324
| +13% | +$737K |
2026 Q1
1 quarter
|
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $6.5M | 0.63% |
64,815
-18,588
| -22% | -$1.86M |
2024 Q3
7 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$3.93T
| $5.86M | 0.57% |
16,391
+1,223
| +8% | +$440K |
2017 Q4
34 quarters
|
|
|
41
iShares International Country Rotation Active ETF
CORO
$12.8B
| $5.82M | 0.57% |
+159,070
| New | +$5.62M |
2026 Q2
0 quarters
|
|
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $5.6M | 0.55% |
117,299
+35,867
| +44% | +$1.72M |
2024 Q2
8 quarters
|
|
43
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.05B
| $5.48M | 0.53% |
172,470
+29,032
| +20% | +$960K |
2026 Q1
1 quarter
|
|
44
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $5.17M | 0.5% |
+184,463
| New | +$5.17M |
2026 Q2
0 quarters
|
|
45
Sterling Infrastructure
STRL
$11B
| $4.82M | 0.47% |
5,742
+286
| +5% | +$201K |
2024 Q1
9 quarters
|
|
46
Microsoft
MSFT
$3.89T
| $4.72M | 0.46% |
12,661
+1,006
| +9% | +$407K |
2017 Q3
35 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $4.67M | 0.46% |
13,210
+3,947
| +43% | +$1.41M |
2019 Q3
27 quarters
|
|
48
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
| $4.63M | 0.45% |
107,391
-61,158
| -36% | -$2.53M |
2025 Q2
4 quarters
|
|
|
49
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.59M | 0.45% |
59,924
-86,183
| -59% | -$6.67M |
2021 Q1
21 quarters
|
|
50
JPMorgan Income ETF
JPIE
$11.1B
| $4.29M | 0.42% |
93,167
+6,937
| +8% | +$319K |
2025 Q2
4 quarters
|
|
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.