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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
Cap. Flow
-$12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60

Top Buys

Rank Stock Value
1
VTV icon
Vanguard 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 Technology 5.28%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.45%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.51M 0.96%
258,277
-3,731
-1% -$127K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.4M 0.95%
83,403
-3,613
-4% -$369K
AMZN icon
28
Amazon
AMZN
$2.5T
$8.35M 0.94%
40,100
-3,319
-8% -$731K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.18M 0.92%
181,241
+10,705
+6% +$503K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.07M 0.91%
118,234
-3,996
-3% -$284K
BDVL
31
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$7.68M 0.87%
311,556
-9,508
-3% -$239K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.56M 0.85%
139,819
+797
+0.6% +$44.6K
MBB icon
33
iShares MBS ETF
MBB
$39B
$7.43M 0.84%
78,244
-6,019
-7% -$575K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.15M 0.81%
+64,219
New +$7.55M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.61M 0.75%
34,437
-2,075
-6% -$416K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.58M 0.74%
199,812
-8,513
-4% -$292K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.54M 0.74%
27,256
-1,332
-5% -$335K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.36M 0.72%
277,566
+247,103
+811% +$5.7M
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16B
$6.32M 0.71%
121,635
-5,224
-4% -$275K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.1M 0.69%
168,549
-4,900
-3% -$187K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.08M 0.69%
9,355
-79
-0.8% -$53.7K
LLY icon
42
Eli Lilly
LLY
$1.07T
$4.84M 0.55%
5,262
-1,602
-23% -$1.62M
BLCR icon
43
BlackRock Large Cap Core ETF
BLCR
$6.3B
$4.72M 0.53%
+114,945
New +$4.92M
IDEF
44
iShares Defense Industrials Active ETF
IDEF
$4.18B
$4.69M 0.53%
+143,438
New +$4.99M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.61M 0.52%
92,114
-42
-0% -$2.11K
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.61M 0.52%
39,622
+907
+2% +$105K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$4.36M 0.49%
15,168
-551
-4% -$173K
MSFT icon
48
Microsoft
MSFT
$2.84T
$4.31M 0.49%
11,655
-1,275
-10% -$534K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.45%
6,948
+19
+0.3% +$12.2K
JPIE icon
50
JPMorgan Income ETF
JPIE
$10B
$3.97M 0.45%
86,230
+3,362
+4% +$156K
1
2
3 4 5

Similar funds

NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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 Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
  • INVST added most to Vanguard 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.