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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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $3.9M | 0.44% |
81,432
+14,849
| +22% | +$714K |
2024 Q2
7 quarters
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $3.78M | 0.43% |
75,805
-25,096
| -25% | -$1.27M |
2018 Q2
31 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.68M | 0.42% |
40,700
+14,236
| +54% | +$1.33M |
2023 Q3
10 quarters
|
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $3.28M | 0.37% |
72,416
-23,612
| -25% | -$1.08M |
2020 Q3
22 quarters
|
|
55
Palantir
PLTR
$502B
| $3.27M | 0.37% |
22,334
+304
| +1% | +$46.5K |
2025 Q2
3 quarters
|
|
56
Equinox Gold
EQX
$13.1B
| $3.16M | 0.36% |
218,449
-17,073
| -7% | -$261K |
2025 Q1
4 quarters
|
|
57
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
| $2.95M | 0.33% |
58,965
+17,273
| +41% | +$900K |
2025 Q3
2 quarters
|
|
58
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.82M | 0.32% |
40,147
-6,206
| -13% | -$453K |
2024 Q3
6 quarters
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.8M | 0.32% |
56,644
-16,023
| -22% | -$835K |
2024 Q2
7 quarters
|
|
60
Celestica
CLS
$43.8B
| $2.74M | 0.31% |
9,739
-3,662
| -27% | -$1.06M |
2024 Q1
8 quarters
|
|
61
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $2.66M | 0.3% |
68,261
+1,561
| +2% | +$62.4K |
2024 Q2
7 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.27T
| $2.66M | 0.3% |
9,263
+487
| +6% | +$153K |
2019 Q3
26 quarters
|
|
63
IsoEnergy Ltd
ISOU
$589M
| $2.56M | 0.29% |
243,233
+87,909
| +57% | +$963K |
2025 Q3
2 quarters
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.53M | 0.29% |
13,157
+10,288
| +359% | +$2.04M |
2025 Q4
1 quarter
|
|
65
Gray Television
GTN
$456M
| $2.51M | 0.28% |
578,411
+99,933
| +21% | +$469K |
2025 Q1
4 quarters
|
|
66
JPMorgan Chase
JPM
$889B
| $2.51M | 0.28% |
8,532
-1,417
| -14% | -$430K |
2017 Q4
33 quarters
|
|
67
ExxonMobil
XOM
$708B
| $2.5M | 0.28% |
14,746
-769
| -5% | -$112K |
2021 Q1
20 quarters
|
|
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.47M | 0.28% |
43,503
+2,435
| +6% | +$142K |
2025 Q1
4 quarters
|
|
69
Sterling Infrastructure
STRL
$15.3B
| $2.22M | 0.25% |
5,456
-1,941
| -26% | -$759K |
2024 Q1
8 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.22M | 0.25% |
16,699
-3,206
| -16% | -$452K |
2025 Q3
2 quarters
|
|
|
71
Invesco QQQ Trust
QQQ
$499B
| $2.19M | 0.25% |
3,787
-25,985
| -87% | -$15.8M |
2020 Q3
22 quarters
|
|
72
Quad
QUAD
$485M
| $2.11M | 0.24% |
318,486
-41,977
| -12% | -$271K |
2025 Q1
4 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.09M | 0.24% |
16,829
+4,937
| +42% | +$627K |
2020 Q2
23 quarters
|
|
74
Argan
AGX
$5.44B
| $2.08M | 0.23% |
3,816
-1,281
| -25% | -$522K |
2025 Q1
4 quarters
|
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $2.07M | 0.23% |
37,366
+2,595
| +7% | +$150K |
2025 Q1
4 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.