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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 | |
|---|---|---|---|---|---|---|---|
101
Sprott Uranium Miners ETF
URNM
$1.64B
| $1.59M | 0.16% |
30,241
-1,711
| -5% | -$106K |
2025 Q1
5 quarters
|
|
102
Bloomin' Brands
BLMN
$788M
| $1.59M | 0.15% |
+173,440
| New | +$1.26M |
2026 Q2
0 quarters
|
|
103
Delta Air Lines
DAL
$50.5B
| $1.58M | 0.15% |
16,890
-129
| -0.8% | -$9.7K |
2020 Q2
24 quarters
|
|
104
Conduent
CNDT
$278M
| $1.57M | 0.15% |
1,075,625
+187,664
| +21% | +$291K |
2025 Q1
5 quarters
|
|
105
UnitedHealth
UNH
$375B
| $1.57M | 0.15% |
3,772
-296
| -7% | -$110K |
2019 Q3
27 quarters
|
|
106
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $1.54M | 0.15% |
20,514
-19,633
| -49% | -$1.46M |
2024 Q3
7 quarters
|
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $1.54M | 0.15% |
16,282
+3,580
| +28% | +$339K |
2019 Q1
29 quarters
|
|
108
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
| $1.52M | 0.15% |
44,997
+16,595
| +58% | +$549K |
2024 Q4
6 quarters
|
|
109
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $1.51M | 0.15% |
7,576
-506
| -6% | -$90.6K |
2026 Q1
1 quarter
|
|
110
Par Pacific Holdings
PARR
$3.87B
| $1.49M | 0.15% |
26,647
+6,539
| +33% | +$389K |
2025 Q4
2 quarters
|
|
111
Marriott International
MAR
$102B
| $1.49M | 0.15% |
4,024
-27
| -0.7% | -$10K |
2021 Q1
21 quarters
|
|
112
iShares Global Healthcare ETF
IXJ
$4.62B
| $1.49M | 0.15% |
15,135
-483
| -3% | -$45.4K |
2025 Q1
5 quarters
|
|
113
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.48M | 0.14% |
30,609
+1,646
| +6% | +$79.2K |
2017 Q2
36 quarters
|
|
114
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $1.48M | 0.14% |
25,131
-975
| -4% | -$54.7K |
2025 Q1
5 quarters
|
|
115
Manulife Financial
MFC
$73.2B
| $1.46M | 0.14% |
35,979
+3,099
| +9% | +$120K |
2024 Q1
9 quarters
|
|
116
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $1.45M | 0.14% |
36,075
+2,944
| +9% | +$114K |
2024 Q3
7 quarters
|
|
117
Allstate
ALL
$64B
| $1.44M | 0.14% |
6,070
+515
| +9% | +$112K |
2025 Q1
5 quarters
|
|
118
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.43M | 0.14% |
28,357
+7,990
| +39% | +$404K |
2025 Q2
4 quarters
|
|
119
Brown & Brown
BRO
$24.4B
| $1.43M | 0.14% |
22,274
-5,747
| -21% | -$351K |
2024 Q1
9 quarters
|
|
120
USA Today Co
TDAY
$1.01B
| $1.42M | 0.14% |
166,103
-115,285
| -41% | -$870K |
2025 Q1
5 quarters
|
|
121
Alphatec Holdings
ATEC
$1.72B
| $1.37M | 0.13% |
158,570
| – | – |
2018 Q3
31 quarters
|
|
122
Citigroup
C
$202B
| $1.34M | 0.13% |
9,601
+80
| +0.8% | +$10.4K |
2026 Q1
1 quarter
|
|
123
American Express
AXP
$212B
| $1.34M | 0.13% |
3,958
+128
| +3% | +$41K |
2020 Q2
24 quarters
|
|
124
TSMC
TSM
$2.17T
| $1.34M | 0.13% |
2,796
+1,998
| +250% | +$811K |
2025 Q2
4 quarters
|
|
125
Coca-Cola
KO
$399B
| $1.32M | 0.13% |
16,269
+57
| +0.4% | +$4.5K |
2022 Q1
17 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.