We are live on ! Find out more
I

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
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
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 icon
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Held Since
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.06M 0.23%
12,741
-1,348
-10% -$226K
2025 Q1
4 quarters
COST icon
77
Costco
COST
$425B
$2.03M 0.23%
2,035
-239
-11% -$233K
2019 Q3
26 quarters
URNM icon
78
Sprott Uranium Miners ETF
URNM
$1.77B
$2.02M 0.23%
31,952
-1,956
-6% -$134K
2025 Q1
4 quarters
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.02M 0.23%
20,031
-3,062
-13% -$308K
2025 Q2
3 quarters
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$112B
$2.01M 0.23%
8,450
-3,180
-27% -$795K
2022 Q4
13 quarters
TDAY icon
81
USA Today Co
TDAY
$1.01B
$1.98M 0.22%
281,388
-112,109
-28% -$686K
2025 Q1
4 quarters
WMT icon
82
Walmart Inc
WMT
$897B
$1.91M 0.22%
15,406
-3,090
-17% -$379K
2020 Q1
24 quarters
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.05T
$1.9M 0.21%
3,177
+71
+2% +$44.4K
2020 Q1
24 quarters
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.86M 0.21%
44,139
+2,243
+5% +$95.7K
2024 Q2
7 quarters
IAU icon
85
iShares Gold Trust
IAU
$61.8B
$1.86M 0.21%
21,101
-36,335
-63% -$3.33M
2024 Q4
5 quarters
POWL icon
86
Powell Industries
POWL
$6.75B
$1.85M 0.21%
10,245
-5,973
-37% -$976K
2023 Q4
9 quarters
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.21%
3,821
-442
-10% -$217K
2019 Q2
27 quarters
BRO icon
88
Brown & Brown
BRO
$21.3B
$1.83M 0.21%
28,021
+3,849
+16% +$277K
2024 Q1
8 quarters
XES icon
89
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$349M
$1.81M 0.2%
15,572
-765
-5% -$80.2K
2025 Q1
4 quarters
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.2%
26,325
+9,878
+60% +$685K
2023 Q1
12 quarters
ATEC icon
91
Alphatec Holdings
ATEC
$1.74B
$1.73M 0.19%
158,570
+21
+0% +$306
2018 Q3
30 quarters
IE icon
92
Ivanhoe Electric
IE
$1.5B
$1.7M 0.19%
144,129
-80,764
-36% -$1.27M
2025 Q1
4 quarters
NFLX icon
93
Netflix
NFLX
$294B
$1.68M 0.19%
17,518
-1,644
-9% -$145K
2020 Q2
23 quarters
GS icon
94
Goldman Sachs
GS
$260B
$1.67M 0.19%
1,976
-317
-14% -$283K
2020 Q1
24 quarters
GLD icon
95
SPDR Gold Trust
GLD
$141B
$1.66M 0.19%
3,866
+842
+28% +$377K
2023 Q3
10 quarters
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.33B
$1.62M 0.18%
32,801
+17,196
+110% +$891K
2025 Q3
2 quarters
DIS icon
97
Walt Disney
DIS
$187B
$1.6M 0.18%
16,566
+5,407
+48% +$571K
2018 Q2
31 quarters
RNR icon
98
RenaissanceRe
RNR
$14.1B
$1.58M 0.18%
+5,326
New +$1.54M
2026 Q1
0 quarters
NBR icon
99
Nabors Industries
NBR
$1.2B
$1.58M 0.18%
18,334
-5,331
-23% -$387K
2025 Q1
4 quarters
PFG icon
100
Principal Financial Group
PFG
$23.1B
$1.54M 0.17%
+17,091
New +$1.56M
2026 Q1
0 quarters
2 3
4
5 6

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 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 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.