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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
+8.14%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
Cap. Flow
+$20.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75%
2 Technology 5.76%
3 Financials 4.06%
4 Consumer Discretionary 3.42%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.37M 0.38%
30,243
+4,567
+18% +$502K
UNH icon
52
UnitedHealth
UNH
$360B
$3.36M 0.38%
9,736
+61
+0.6% +$18.4K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$13.3B
$3.3M 0.37%
+15,758
New +$3.1M
CLS icon
54
Celestica
CLS
$41.6B
$3.24M 0.37%
13,134
+271
+2% +$54.6K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$227B
$3.12M 0.35%
38,982
-756
-2% -$57.8K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.9M 0.33%
11,727
+61
+0.5% +$14.4K
IE icon
57
Ivanhoe Electric
IE
$1.76B
$2.82M 0.32%
224,893
+857
+0.4% +$8.47K
GTN icon
58
Gray Television
GTN
$491M
$2.8M 0.32%
483,919
+11,216
+2% +$60.9K
APP icon
59
Applovin
APP
$104B
$2.69M 0.31%
3,742
-58
-2% -$26.7K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$2.67M 0.3%
14,298
+3,540
+33% +$641K
STRL icon
61
Sterling Infrastructure
STRL
$15.4B
$2.65M 0.3%
7,791
+220
+3% +$62.5K
EQX icon
62
Equinox Gold
EQX
$14.8B
$2.64M 0.3%
235,522
+994
+0.4% +$7.91K
NFLX icon
63
Netflix
NFLX
$320B
$2.63M 0.3%
21,910
+440
+2% +$53.7K
LLY icon
64
Eli Lilly
LLY
$1T
$2.57M 0.29%
3,370
-84
-2% -$62.5K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.31B
$2.52M 0.29%
36,930
+9,004
+32% +$600K
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$2.48M 0.28%
51,409
+5,289
+11% +$255K
BRO icon
67
Brown & Brown
BRO
$22.8B
$2.44M 0.28%
26,043
+16,228
+165% +$1.58M
COST icon
68
Costco
COST
$404B
$2.4M 0.27%
2,598
-311
-11% -$298K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 0.26%
4,635
-67
-1% -$32.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$2.31M 0.26%
9,474
-1,409
-13% -$296K
ATEC icon
71
Alphatec Holdings
ATEC
$1.42B
$2.31M 0.26%
158,549
– –
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.29M 0.26%
40,159
+23,049
+135% +$1.31M
QUAD icon
73
Quad
QUAD
$525M
$2.23M 0.25%
356,394
+7,375
+2% +$45.4K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.22M 0.25%
14,395
+5,870
+69% +$889K
SYY icon
75
Sysco
SYY
$38.3B
$2.18M 0.25%
26,494
+94
+0.4% +$7.52K
1 2
3
4 5

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TFA
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ACA
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CHCM
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MFT
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KWM
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INVST's Q3 2025 Portfolio in Review

As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M.
  • INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
  • INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
  • INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
  • INVST opened 24 new positions and closed 14 in Q3 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.