We are live on ! Find out more
I

INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
Cap. Flow
-$12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60

Top Buys

Rank Stock Value
1
VTV icon
Vanguard 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 Technology 5.28%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.45%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.06M 0.23%
12,741
-1,348
-10% -$226K
COST icon
77
Costco
COST
$415B
$2.03M 0.23%
2,035
-239
-11% -$233K
URNM icon
78
Sprott Uranium Miners ETF
URNM
$1.78B
$2.02M 0.23%
31,952
-1,956
-6% -$134K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.02M 0.23%
20,031
-3,062
-13% -$308K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.01M 0.23%
8,450
-3,180
-27% -$795K
TDAY
81
USA Today Co
TDAY
$1.23B
$1.98M 0.22%
281,388
-112,109
-28% -$686K
WMT icon
82
Walmart Inc
WMT
$871B
$1.91M 0.22%
15,406
-3,090
-17% -$379K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$1.9M 0.21%
3,177
+71
+2% +$44.4K
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.86M 0.21%
44,139
+2,243
+5% +$95.7K
IAU icon
85
iShares Gold Trust
IAU
$63B
$1.86M 0.21%
21,101
-36,335
-63% -$3.33M
POWL icon
86
Powell Industries
POWL
$8.46B
$1.85M 0.21%
10,245
-5,973
-37% -$976K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.21%
3,821
-442
-10% -$217K
BRO icon
88
Brown & Brown
BRO
$22.9B
$1.83M 0.21%
28,021
+3,849
+16% +$277K
XES icon
89
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.81M 0.2%
15,572
-765
-5% -$80.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.2%
26,325
+9,878
+60% +$685K
ATEC icon
91
Alphatec Holdings
ATEC
$1.27B
$1.73M 0.19%
158,570
+21
+0% +$306
IE icon
92
Ivanhoe Electric
IE
$1.43B
$1.7M 0.19%
144,129
-80,764
-36% -$1.27M
NFLX icon
93
Netflix
NFLX
$292B
$1.68M 0.19%
17,518
-1,644
-9% -$145K
GS icon
94
Goldman Sachs
GS
$313B
$1.67M 0.19%
1,976
-317
-14% -$283K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.66M 0.19%
3,866
+842
+28% +$377K
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$1.62M 0.18%
32,801
+17,196
+110% +$891K
DIS icon
97
Walt Disney
DIS
$165B
$1.6M 0.18%
16,566
+5,407
+48% +$571K
RNR icon
98
RenaissanceRe
RNR
$13.7B
$1.58M 0.18%
+5,326
New +$1.54M
NBR icon
99
Nabors Industries
NBR
$1.23B
$1.58M 0.18%
18,334
-5,331
-23% -$387K
PFG icon
100
Principal Financial Group
PFG
$23.6B
$1.54M 0.17%
+17,091
New +$1.56M
2 3
4
5 6

Similar funds

NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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 Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
  • INVST added most to Vanguard 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.