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
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.38B
$1.46M 0.16%
15,618
-836
-5% -$81.9K
2025 Q1
4 quarters
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$83.2B
$1.39M 0.16%
28,963
-7,494
-21% -$363K
2017 Q2
35 quarters
LNC icon
103
Lincoln National
LNC
$7.75B
$1.35M 0.15%
38,017
+2,592
+7% +$99.6K
2025 Q2
3 quarters
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.33M 0.15%
26,106
-659
-2% -$34.3K
2025 Q1
4 quarters
HD icon
105
Home Depot
HD
$290B
$1.33M 0.15%
4,030
-373
-8% -$136K
2020 Q2
23 quarters
MAR icon
106
Marriott International
MAR
$96.3B
$1.32M 0.15%
4,051
-664
-14% -$218K
2021 Q1
20 quarters
TSLA icon
107
Tesla
TSLA
$1.49T
$1.32M 0.15%
3,545
+172
+5% +$70.9K
2019 Q3
26 quarters
CRM icon
108
Salesforce
CRM
$193B
$1.31M 0.15%
7,012
-2,774
-28% -$575K
2018 Q2
31 quarters
DCH icon
109
Dauch Corp
DCH
$1.28B
$1.31M 0.15%
220,236
+1,041
+0.5% +$7.24K
2025 Q1
4 quarters
COP icon
110
ConocoPhillips
COP
$165B
$1.3M 0.15%
+9,823
New +$1.09M
2026 Q1
0 quarters
AVGO icon
111
Broadcom
AVGO
$1.69T
$1.27M 0.14%
4,096
-478
-10% -$157K
2023 Q4
9 quarters
PARR icon
112
Par Pacific Holdings
PARR
$4.16B
$1.26M 0.14%
20,108
+7,072
+54% +$317K
2025 Q4
1 quarter
PG icon
113
Procter & Gamble
PG
$356B
$1.26M 0.14%
8,703
-1,047
-11% -$159K
2019 Q1
28 quarters
FDX icon
114
FedEx
FDX
$69.2B
$1.25M 0.14%
3,502
-498
-12% -$173K
2020 Q2
23 quarters
CLOA icon
115
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$1.25M 0.14%
24,044
+3,454
+17% +$179K
2024 Q2
7 quarters
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.24M 0.14%
+1,900
New +$1.29M
2026 Q1
0 quarters
KO icon
117
Coca-Cola
KO
$386B
$1.23M 0.14%
16,212
-3,007
-16% -$227K
2022 Q1
16 quarters
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.21M 0.14%
12,702
+6,199
+95% +$596K
2019 Q1
28 quarters
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.2M 0.14%
17,141
-6,294
-27% -$451K
2023 Q3
10 quarters
VISN icon
120
Vistance Networks Inc
VISN
$1.4B
$1.17M 0.13%
64,416
+6,621
+11% +$121K
2025 Q3
2 quarters
BLK icon
121
Blackrock
BLK
$168B
$1.16M 0.13%
1,206
-204
-14% -$215K
2020 Q2
23 quarters
AXP icon
122
American Express
AXP
$210B
$1.16M 0.13%
3,830
-688
-15% -$231K
2020 Q2
23 quarters
CPRT icon
123
Copart
CPRT
$24.5B
$1.16M 0.13%
34,866
-2,373
-6% -$89.2K
2025 Q1
4 quarters
MLN icon
124
VanEck Long Muni ETF
MLN
$667M
$1.15M 0.13%
66,186
+3,641
+6% +$63.9K
2025 Q2
3 quarters
ALL icon
125
Allstate
ALL
$58.8B
$1.15M 0.13%
5,555
-252
-4% -$51.7K
2025 Q1
4 quarters
3 4
5
6 7

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.