We are live on ! Find out more
I

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
LLY icon
26
Eli Lilly
LLY
$999B
$10.4M 1.01%
8,643
+3,381
+64% +$3.45M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10.3M 1%
127,118
+8,884
+8% +$668K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$9.87M 0.96%
272,075
+13,798
+5% +$493K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.18M 0.9%
12,299
+2,944
+31% +$2.13M
BDVL
30
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$8.81M 0.86%
339,287
+27,731
+9% +$716K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.61M 0.84%
69,181
+4,962
+8% +$598K
MBB icon
32
iShares MBS ETF
MBB
$39.5B
$8.4M 0.82%
88,909
+10,665
+14% +$1.01M
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$8.24M 0.8%
156,337
-43,475
-22% -$1.98M
AMZN icon
34
Amazon
AMZN
$2.77T
$8.22M 0.8%
34,470
-5,630
-14% -$1.41M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.95M 0.77%
133,151
-6,668
-5% -$392K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$41.6B
$7.22M 0.7%
316,938
+39,372
+14% +$897K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$7.18M 0.7%
61,326
+21,704
+55% +$2.53M
BLCR icon
38
BlackRock Large Cap Core ETF
BLCR
$6.82B
$6.56M 0.64%
130,269
+15,324
+13% +$737K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.5M 0.63%
64,815
-18,588
-22% -$1.86M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$5.86M 0.57%
16,391
+1,223
+8% +$440K
CORO
41
iShares International Country Rotation Active ETF
CORO
$8.53B
$5.82M 0.57%
+159,070
New +$5.62M
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$5.6M 0.55%
117,299
+35,867
+44% +$1.72M
IDEF
43
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
$5.48M 0.53%
172,470
+29,032
+20% +$960K
IALT
44
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$5.17M 0.5%
+184,463
New +$5.17M
STRL icon
45
Sterling Infrastructure
STRL
$15.4B
$4.82M 0.47%
5,742
+286
+5% +$201K
MSFT icon
46
Microsoft
MSFT
$3.66T
$4.72M 0.46%
12,661
+1,006
+9% +$407K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$4.67M 0.46%
13,210
+3,947
+43% +$1.41M
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$4.63M 0.45%
107,391
-61,158
-36% -$2.53M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$32.1B
$4.59M 0.45%
59,924
-86,183
-59% -$6.67M
JPIE icon
50
JPMorgan Income ETF
JPIE
$10.7B
$4.29M 0.42%
93,167
+6,937
+8% +$319K
1
2
3 4 5

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
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.