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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
(-3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.56M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.51M | 0.96% |
258,277
-3,731
| -1% | -$127K |
2017 Q2
35 quarters
|
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.4M | 0.95% |
83,403
-3,613
| -4% | -$369K |
2024 Q3
6 quarters
|
|
28
Amazon
AMZN
$2.8T
| $8.35M | 0.94% |
40,100
-3,319
| -8% | -$731K |
2017 Q3
34 quarters
|
|
29
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $8.18M | 0.92% |
181,241
+10,705
| +6% | +$503K |
2024 Q1
8 quarters
|
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $8.07M | 0.91% |
118,234
-3,996
| -3% | -$284K |
2021 Q3
18 quarters
|
|
31
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $7.68M | 0.87% |
311,556
-9,508
| -3% | -$239K |
2025 Q3
2 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.56M | 0.85% |
139,819
+797
| +0.6% | +$44.6K |
2023 Q2
11 quarters
|
|
33
iShares MBS ETF
MBB
$35.6B
| $7.43M | 0.84% |
78,244
-6,019
| -7% | -$575K |
2020 Q4
21 quarters
|
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$15B
| $7.15M | 0.81% |
+64,219
| New | +$7.55M |
2026 Q1
0 quarters
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $6.61M | 0.75% |
34,437
-2,075
| -6% | -$416K |
2023 Q1
12 quarters
|
|
36
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $6.58M | 0.74% |
199,812
-8,513
| -4% | -$292K |
2025 Q2
3 quarters
|
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $6.54M | 0.74% |
27,256
-1,332
| -5% | -$335K |
2023 Q3
10 quarters
|
|
|
38
iShares US Treasury Bond ETF
GOVT
$41.7B
| $6.36M | 0.72% |
277,566
+247,103
| +811% | +$5.7M |
2019 Q3
26 quarters
|
|
39
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.32M | 0.71% |
121,635
-5,224
| -4% | -$275K |
2023 Q4
9 quarters
|
|
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.53B
| $6.1M | 0.69% |
168,549
-4,900
| -3% | -$187K |
2025 Q2
3 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.08M | 0.69% |
9,355
-79
| -0.8% | -$53.7K |
2018 Q2
31 quarters
|
|
42
Eli Lilly
LLY
$1.05T
| $4.84M | 0.55% |
5,262
-1,602
| -23% | -$1.62M |
2022 Q2
15 quarters
|
|
43
BlackRock Large Cap Core ETF
BLCR
$9.71B
| $4.72M | 0.53% |
+114,945
| New | +$4.92M |
2026 Q1
0 quarters
|
|
|
44
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.18B
| $4.69M | 0.53% |
+143,438
| New | +$4.99M |
2026 Q1
0 quarters
|
|
45
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $4.61M | 0.52% |
92,114
-42
| -0% | -$2.11K |
2025 Q2
3 quarters
|
|
46
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $4.61M | 0.52% |
39,622
+907
| +2% | +$105K |
2024 Q1
8 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.36M | 0.49% |
15,168
-551
| -4% | -$173K |
2017 Q4
33 quarters
|
|
48
Microsoft
MSFT
$4.02T
| $4.31M | 0.49% |
11,655
-1,275
| -10% | -$534K |
2017 Q3
34 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.89T
| $3.98M | 0.45% |
6,948
+19
| +0.3% | +$12.2K |
2017 Q3
34 quarters
|
|
50
JPMorgan Income ETF
JPIE
$11B
| $3.97M | 0.45% |
86,230
+3,362
| +4% | +$156K |
2025 Q2
3 quarters
|
|
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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.