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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
+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
Cap. Flow
+$30.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$5.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
5
QUAL icon
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
URNM icon
101
Sprott Uranium Miners ETF
URNM
$2.21B
$1.59M 0.16%
30,241
-1,711
-5% -$106K
BLMN icon
102
Bloomin' Brands
BLMN
$838M
$1.59M 0.15%
+173,440
New +$1.26M
DAL icon
103
Delta Air Lines
DAL
$52.5B
$1.58M 0.15%
16,890
-129
-0.8% -$9.74K
CNDT icon
104
Conduent
CNDT
$280M
$1.57M 0.15%
1,075,625
+187,664
+21% +$291K
UNH icon
105
UnitedHealth
UNH
$354B
$1.57M 0.15%
3,772
-296
-7% -$110K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.36B
$1.54M 0.15%
20,514
-19,633
-49% -$1.46M
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.54M 0.15%
16,282
+3,580
+28% +$339K
BALI icon
108
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$1.52M 0.15%
44,997
+16,595
+58% +$549K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.51M 0.15%
7,576
-506
-6% -$90.6K
PARR icon
110
Par Pacific Holdings
PARR
$4.16B
$1.49M 0.15%
26,647
+6,539
+33% +$389K
MAR icon
111
Marriott International
MAR
$86.4B
$1.49M 0.15%
4,024
-27
-0.7% -$9.96K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.21B
$1.49M 0.15%
15,135
-483
-3% -$45.4K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$83.3B
$1.48M 0.14%
30,609
+1,646
+6% +$79.2K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.48M 0.14%
25,131
-975
-4% -$54.7K
MFC icon
115
Manulife Financial
MFC
$72.8B
$1.46M 0.14%
35,979
+3,099
+9% +$120K
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.45M 0.14%
36,075
+2,944
+9% +$114K
ALL icon
117
Allstate
ALL
$64.8B
$1.44M 0.14%
6,070
+515
+9% +$112K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.43M 0.14%
28,357
+7,990
+39% +$404K
BRO icon
119
Brown & Brown
BRO
$23B
$1.43M 0.14%
22,274
-5,747
-21% -$351K
TDAY
120
USA Today Co
TDAY
$938M
$1.42M 0.14%
166,103
-115,285
-41% -$870K
ATEC icon
121
Alphatec Holdings
ATEC
$1.42B
$1.37M 0.13%
158,570
– –
C icon
122
Citigroup
C
$230B
$1.34M 0.13%
9,601
+80
+0.8% +$10.4K
AXP icon
123
American Express
AXP
$221B
$1.34M 0.13%
3,958
+128
+3% +$41K
TSM icon
124
TSMC
TSM
$2.26T
$1.34M 0.13%
2,796
+1,998
+250% +$811K
KO icon
125
Coca-Cola
KO
$379B
$1.32M 0.13%
16,269
+57
+0.4% +$4.5K
3 4
5
6 7

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IWS
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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 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.