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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
+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
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.6B
$4.17M 0.41%
79,717
-41,918
-34% -$2.19M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.02M 0.39%
79,380
+3,575
+5% +$180K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$3.94M 0.38%
6,994
+46
+0.7% +$28.1K
GPIX icon
54
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$3.75M 0.37%
67,553
+8,588
+15% +$465K
CLS icon
55
Celestica
CLS
$40.8B
$3.67M 0.36%
10,061
+322
+3% +$121K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.62M 0.35%
37,509
-3,191
-8% -$307K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.54M 0.35%
77,279
+4,863
+7% +$221K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$3.26M 0.32%
14,972
-76,345
-84% -$15.9M
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.2M 0.31%
77,558
+9,297
+14% +$383K
CRDO icon
60
Credo Technology Group
CRDO
$32.7B
$3.1M 0.3%
11,405
+883
+8% +$174K
AGX icon
61
Argan
AGX
$6.05B
$3.02M 0.29%
3,778
-38
-1% -$25.3K
POWL icon
62
Powell Industries
POWL
$6.54B
$2.93M 0.29%
10,245
– –
JPM icon
63
JPMorgan Chase
JPM
$943B
$2.8M 0.27%
8,563
+31
+0.4% +$9.63K
PLTR icon
64
Palantir
PLTR
$414B
$2.73M 0.27%
23,376
+1,042
+5% +$142K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.65M 0.26%
8,731
+281
+3% +$79.6K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.58M 0.25%
48,157
-8,487
-15% -$441K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.58M 0.25%
45,627
+2,124
+5% +$120K
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$2.49M 0.24%
58,918
+14,779
+33% +$625K
MU icon
69
Micron Technology
MU
$1.15T
$2.45M 0.24%
2,124
+123
+6% +$92.2K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.45M 0.24%
+27,155
New +$2.26M
GPIQ icon
71
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.67B
$2.42M 0.24%
40,755
+7,954
+24% +$447K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.38M 0.23%
38,786
+1,420
+4% +$84.3K
ISOU
73
IsoEnergy Ltd
ISOU
$764M
$2.35M 0.23%
235,377
-7,856
-3% -$88.2K
GTN icon
74
Gray Television
GTN
$518M
$2.34M 0.23%
589,000
+10,589
+2% +$48.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.23%
15,730
-1,099
-7% -$151K
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
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
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KWM
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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.