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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.51M 0.96%
258,277
-3,731
-1% -$127K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.4M 0.95%
83,403
-3,613
-4% -$369K
AMZN icon
28
Amazon
AMZN
$2.76T
$8.35M 0.94%
40,100
-3,319
-8% -$731K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.18M 0.92%
181,241
+10,705
+6% +$503K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.07M 0.91%
118,234
-3,996
-3% -$284K
BDVL
31
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$7.68M 0.87%
311,556
-9,508
-3% -$239K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.56M 0.85%
139,819
+797
+0.6% +$44.6K
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$7.43M 0.84%
78,244
-6,019
-7% -$575K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.15M 0.81%
+64,219
New +$7.55M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.61M 0.75%
34,437
-2,075
-6% -$416K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$6.58M 0.74%
199,812
-8,513
-4% -$292K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.54M 0.74%
27,256
-1,332
-5% -$335K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.36M 0.72%
277,566
+247,103
+811% +$5.7M
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.6B
$6.32M 0.71%
121,635
-5,224
-4% -$275K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$6.1M 0.69%
168,549
-4,900
-3% -$187K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.08M 0.69%
9,355
-79
-0.8% -$53.7K
LLY icon
42
Eli Lilly
LLY
$1.05T
$4.84M 0.55%
5,262
-1,602
-23% -$1.62M
BLCR icon
43
BlackRock Large Cap Core ETF
BLCR
$6.7B
$4.72M 0.53%
+114,945
New +$4.92M
IDEF
44
iShares Defense Industrials Active ETF
IDEF
$4.5B
$4.69M 0.53%
+143,438
New +$4.99M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.61M 0.52%
92,114
-42
-0% -$2.11K
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$4.61M 0.52%
39,622
+907
+2% +$105K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$4.36M 0.49%
15,168
-551
-4% -$173K
MSFT icon
48
Microsoft
MSFT
$3.75T
$4.31M 0.49%
11,655
-1,275
-10% -$534K
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$3.98M 0.45%
6,948
+19
+0.3% +$12.2K
JPIE icon
50
JPMorgan Income ETF
JPIE
$10.6B
$3.97M 0.45%
86,230
+3,362
+4% +$156K
1
2
3 4 5

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IWS
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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.