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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
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.11B
$1.46M 0.16%
15,618
-836
-5% -$81.9K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$1.39M 0.16%
28,963
-7,494
-21% -$363K
LNC icon
103
Lincoln National
LNC
$7.91B
$1.35M 0.15%
38,017
+2,592
+7% +$99.6K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.33M 0.15%
26,106
-659
-2% -$34.3K
HD icon
105
Home Depot
HD
$332B
$1.33M 0.15%
4,030
-373
-8% -$136K
MAR icon
106
Marriott International
MAR
$98.7B
$1.32M 0.15%
4,051
-664
-14% -$218K
TSLA icon
107
Tesla
TSLA
$1.24T
$1.32M 0.15%
3,545
+172
+5% +$70.9K
CRM icon
108
Salesforce
CRM
$134B
$1.31M 0.15%
7,012
-2,774
-28% -$575K
DCH
109
Dauch Corp
DCH
$1.3B
$1.31M 0.15%
220,236
+1,041
+0.5% +$7.24K
COP icon
110
ConocoPhillips
COP
$147B
$1.3M 0.15%
+9,823
New +$1.09M
AVGO icon
111
Broadcom
AVGO
$1.82T
$1.27M 0.14%
4,096
-478
-10% -$157K
PARR icon
112
Par Pacific Holdings
PARR
$3.88B
$1.26M 0.14%
20,108
+7,072
+54% +$317K
PG icon
113
Procter & Gamble
PG
$343B
$1.26M 0.14%
8,703
-1,047
-11% -$159K
FDX icon
114
FedEx
FDX
$74.5B
$1.25M 0.14%
3,502
-498
-12% -$173K
CLOA icon
115
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.25M 0.14%
24,044
+3,454
+17% +$179K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.14%
+1,900
New +$1.29M
KO icon
117
Coca-Cola
KO
$354B
$1.23M 0.14%
16,212
-3,007
-16% -$227K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.14%
12,702
+6,199
+95% +$596K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.2M 0.14%
17,141
-6,294
-27% -$451K
VISN
120
Vistance Networks Inc
VISN
$2.66B
$1.17M 0.13%
64,416
+6,621
+11% +$121K
BLK icon
121
Blackrock
BLK
$164B
$1.16M 0.13%
1,206
-204
-14% -$215K
AXP icon
122
American Express
AXP
$223B
$1.16M 0.13%
3,830
-688
-15% -$231K
CPRT icon
123
Copart
CPRT
$25.9B
$1.16M 0.13%
34,866
-2,373
-6% -$89.2K
MLN icon
124
VanEck Long Muni ETF
MLN
$683M
$1.15M 0.13%
66,186
+3,641
+6% +$63.9K
ALL icon
125
Allstate
ALL
$66.9B
$1.15M 0.13%
5,555
-252
-4% -$51.7K
3 4
5
6 7

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.