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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
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$3.9M 0.44%
81,432
+14,849
+22% +$714K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.78M 0.43%
75,805
-25,096
-25% -$1.27M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.68M 0.42%
40,700
+14,236
+54% +$1.33M
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.28M 0.37%
72,416
-23,612
-25% -$1.08M
PLTR icon
55
Palantir
PLTR
$447B
$3.27M 0.37%
22,334
+304
+1% +$46.5K
EQX icon
56
Equinox Gold
EQX
$15.7B
$3.16M 0.36%
218,449
-17,073
-7% -$261K
GPIX icon
57
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$2.95M 0.33%
58,965
+17,273
+41% +$900K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.44B
$2.82M 0.32%
40,147
-6,206
-13% -$453K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.8M 0.32%
56,644
-16,023
-22% -$835K
CLS icon
60
Celestica
CLS
$40B
$2.74M 0.31%
9,739
-3,662
-27% -$1.06M
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.66M 0.3%
68,261
+1,561
+2% +$62.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
$2.66M 0.3%
9,263
+487
+6% +$153K
ISOU
63
IsoEnergy Ltd
ISOU
$796M
$2.56M 0.29%
243,233
+87,909
+57% +$963K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.53M 0.29%
13,157
+10,288
+359% +$2.04M
GTN icon
65
Gray Television
GTN
$493M
$2.51M 0.28%
578,411
+99,933
+21% +$469K
JPM icon
66
JPMorgan Chase
JPM
$942B
$2.51M 0.28%
8,532
-1,417
-14% -$430K
XOM icon
67
ExxonMobil
XOM
$643B
$2.5M 0.28%
14,746
-769
-5% -$112K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.47M 0.28%
43,503
+2,435
+6% +$142K
STRL icon
69
Sterling Infrastructure
STRL
$15.5B
$2.22M 0.25%
5,456
-1,941
-26% -$759K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.22M 0.25%
16,699
-3,206
-16% -$452K
QQQ icon
71
Invesco QQQ Trust
QQQ
$493B
$2.19M 0.25%
3,787
-25,985
-87% -$15.8M
QUAD icon
72
Quad
QUAD
$518M
$2.11M 0.24%
318,486
-41,977
-12% -$271K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.09M 0.24%
16,829
+4,937
+42% +$627K
AGX icon
74
Argan
AGX
$6.45B
$2.08M 0.23%
3,816
-1,281
-25% -$522K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.07M 0.23%
37,366
+2,595
+7% +$150K
1 2
3
4 5

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RTM
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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.