We are live on !
Find out more
INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
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
(+16%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.04M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.29M | 0.22% |
3,328
+151
| +5% | +$101K |
2020 Q1
25 quarters
|
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.25M | 0.22% |
22,345
+2,314
| +12% | +$233K |
2025 Q2
4 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.19M | 0.21% |
11,502
-5,197
| -31% | -$888K |
2025 Q3
3 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.14M | 0.21% |
4,284
+463
| +12% | +$223K |
2019 Q2
28 quarters
|
|
80
Palo Alto Networks
PANW
$311B
| $2.11M | 0.21% |
6,190
-232
| -4% | -$53.1K |
2025 Q1
5 quarters
|
|
81
Quad
QUAD
$486M
| $2.01M | 0.2% |
238,893
-79,593
| -25% | -$599K |
2025 Q1
5 quarters
|
|
82
iShares Gold Trust
IAU
$59.3B
| $2.01M | 0.2% |
26,590
+5,489
| +26% | +$466K |
2024 Q4
6 quarters
|
|
83
Equinox Gold
EQX
$11.8B
| $1.99M | 0.19% |
204,279
-14,170
| -6% | -$183K |
2025 Q1
5 quarters
|
|
84
Goldman Sachs
GS
$255B
| $1.96M | 0.19% |
1,937
-39
| -2% | -$38K |
2020 Q1
25 quarters
|
|
85
ExxonMobil
XOM
$753B
| $1.92M | 0.19% |
14,042
-704
| -5% | -$105K |
2021 Q1
21 quarters
|
|
86
SPDR Gold Trust
GLD
$135B
| $1.87M | 0.18% |
5,072
+1,206
| +31% | +$500K |
2023 Q3
11 quarters
|
|
87
Costco
COST
$445B
| $1.87M | 0.18% |
1,994
-41
| -2% | -$40.9K |
2019 Q3
27 quarters
|
|
88
Principal Financial Group
PFG
$23.2B
| $1.85M | 0.18% |
17,156
+65
| +0.4% | +$6.6K |
2026 Q1
1 quarter
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.84M | 0.18% |
23,812
-2,513
| -10% | -$184K |
2023 Q1
13 quarters
|
|
90
Velo3D Inc
VELO
$213M
| $1.82M | 0.18% |
103,529
| – | – |
2025 Q3
3 quarters
|
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.8M | 0.18% |
10,972
+9,322
| +565% | +$1.48M |
2025 Q2
4 quarters
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.8M | 0.18% |
33,812
+19,176
| +131% | +$1.1M |
2025 Q3
3 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.77M | 0.17% |
8,338
-4,819
| -37% | -$986K |
2025 Q4
2 quarters
|
|
94
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.74M | 0.17% |
+71,991
| New | +$1.74M |
2026 Q2
0 quarters
|
|
95
Walt Disney
DIS
$194B
| $1.69M | 0.16% |
17,545
+979
| +6% | +$100K |
2018 Q2
32 quarters
|
|
96
Tesla
TSLA
$1.47T
| $1.69M | 0.16% |
4,008
+463
| +13% | +$184K |
2019 Q3
27 quarters
|
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.67M | 0.16% |
9,000
-3,741
| -29% | -$650K |
2025 Q1
5 quarters
|
|
98
Walmart Inc
WMT
$951B
| $1.66M | 0.16% |
14,690
-716
| -5% | -$88.9K |
2020 Q1
25 quarters
|
|
99
RenaissanceRe
RNR
$14.7B
| $1.66M | 0.16% |
5,239
-87
| -2% | -$26.2K |
2026 Q1
1 quarter
|
|
100
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$345M
| $1.64M | 0.16% |
14,676
-896
| -6% | -$109K |
2025 Q1
5 quarters
|
|
Similar funds
RTM
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.