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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$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
$2.26B
$2.02M 0.23%
31,952
-1,956
-6% -$134K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.02M 0.23%
20,031
-3,062
-13% -$308K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.01M 0.23%
8,450
-3,180
-27% -$795K
TDAY
81
USA Today Co
TDAY
$940M
$1.98M 0.22%
281,388
-112,109
-28% -$686K
WMT icon
82
Walmart Inc
WMT
$817B
$1.91M 0.22%
15,406
-3,090
-17% -$379K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.21%
3,177
+71
+2% +$44.4K
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$11B
$1.86M 0.21%
44,139
+2,243
+5% +$95.7K
IAU icon
85
iShares Gold Trust
IAU
$68.3B
$1.86M 0.21%
21,101
-36,335
-63% -$3.33M
POWL icon
86
Powell Industries
POWL
$7.02B
$1.85M 0.21%
10,245
-5,973
-37% -$976K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.21%
3,821
-442
-10% -$217K
BRO icon
88
Brown & Brown
BRO
$23.9B
$1.83M 0.21%
28,021
+3,849
+16% +$277K
XES icon
89
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.81M 0.2%
15,572
-765
-5% -$80.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.78M 0.2%
26,325
+9,878
+60% +$685K
ATEC icon
91
Alphatec Holdings
ATEC
$1.48B
$1.73M 0.19%
158,570
+21
+0% +$306
IE icon
92
Ivanhoe Electric
IE
$1.87B
$1.7M 0.19%
144,129
-80,764
-36% -$1.27M
NFLX icon
93
Netflix
NFLX
$332B
$1.68M 0.19%
17,518
-1,644
-9% -$145K
GS icon
94
Goldman Sachs
GS
$303B
$1.67M 0.19%
1,976
-317
-14% -$283K
GLD icon
95
SPDR Gold Trust
GLD
$154B
$1.66M 0.19%
3,866
+842
+28% +$377K
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.45B
$1.62M 0.18%
32,801
+17,196
+110% +$891K
DIS icon
97
Walt Disney
DIS
$184B
$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
$1.36B
$1.58M 0.18%
18,334
-5,331
-23% -$387K
PFG icon
100
Principal Financial Group
PFG
$24B
$1.54M 0.17%
+17,091
New +$1.56M
2 3
4
5 6

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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.