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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.05T
$2.29M 0.22%
3,328
+151
+5% +$101K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.25M 0.22%
22,345
+2,314
+12% +$233K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.19M 0.21%
11,502
-5,197
-31% -$888K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 0.21%
4,284
+463
+12% +$223K
PANW icon
80
Palo Alto Networks
PANW
$274B
$2.11M 0.21%
6,190
-232
-4% -$53.1K
QUAD icon
81
Quad
QUAD
$533M
$2.01M 0.2%
238,893
-79,593
-25% -$599K
IAU icon
82
iShares Gold Trust
IAU
$65.2B
$2.01M 0.2%
26,590
+5,489
+26% +$466K
EQX icon
83
Equinox Gold
EQX
$14.9B
$1.99M 0.19%
204,279
-14,170
-6% -$183K
GS icon
84
Goldman Sachs
GS
$303B
$1.96M 0.19%
1,937
-39
-2% -$38K
XOM icon
85
ExxonMobil
XOM
$653B
$1.92M 0.19%
14,042
-704
-5% -$105K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$1.87M 0.18%
5,072
+1,206
+31% +$500K
COST icon
87
Costco
COST
$403B
$1.87M 0.18%
1,994
-41
-2% -$40.9K
PFG icon
88
Principal Financial Group
PFG
$24.7B
$1.85M 0.18%
17,156
+65
+0.4% +$6.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.84M 0.18%
23,812
-2,513
-10% -$184K
VELO
90
Velo3D Inc
VELO
$392M
$1.82M 0.18%
103,529
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.8M 0.18%
10,972
+9,322
+565% +$1.48M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.8M 0.18%
33,812
+19,176
+131% +$1.1M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.77M 0.17%
8,338
-4,819
-37% -$986K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.74M 0.17%
+71,991
New +$1.74M
DIS icon
95
Walt Disney
DIS
$181B
$1.69M 0.16%
17,545
+979
+6% +$99.8K
TSLA icon
96
Tesla
TSLA
$1.46T
$1.69M 0.16%
4,008
+463
+13% +$184K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.67M 0.16%
9,000
-3,741
-29% -$650K
WMT icon
98
Walmart Inc
WMT
$841B
$1.66M 0.16%
14,690
-716
-5% -$88.9K
RNR icon
99
RenaissanceRe
RNR
$13.5B
$1.66M 0.16%
5,239
-87
-2% -$26.2K
XES icon
100
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$410M
$1.64M 0.16%
14,676
-896
-6% -$109K
2 3
4
5 6

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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.