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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
HD icon
126
Home Depot
HD
$315B
$1.31M 0.13%
3,719
-311
-8% -$101K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.29M 0.13%
16,994
-147
-0.9% -$10.8K
IE icon
128
Ivanhoe Electric
IE
$1.77B
$1.28M 0.12%
132,817
-11,312
-8% -$143K
CLOA icon
129
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.27M 0.12%
24,553
+509
+2% +$26.4K
PG icon
130
Procter & Gamble
PG
$337B
$1.27M 0.12%
8,691
-12
-0.1% -$1.75K
REM icon
131
iShares Mortgage Real Estate ETF
REM
$540M
$1.27M 0.12%
57,597
+7,655
+15% +$169K
BAC icon
132
Bank of America
BAC
$438B
$1.27M 0.12%
22,234
+229
+1% +$12.2K
TTMI icon
133
TTM Technologies
TTMI
$13.9B
$1.26M 0.12%
6,729
+1,301
+24% +$210K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.6B
$1.26M 0.12%
24,254
+3,238
+15% +$170K
LNC icon
135
Lincoln National
LNC
$8.46B
$1.25M 0.12%
35,447
-2,570
-7% -$92.4K
RBA icon
136
RB Global
RBA
$15.3B
$1.25M 0.12%
10,754
-452
-4% -$47.5K
AVGO icon
137
Broadcom
AVGO
$1.75T
$1.24M 0.12%
3,280
-816
-20% -$327K
DVA icon
138
DaVita
DVA
$11.6B
$1.24M 0.12%
5,564
+27
+0.5% +$4.91K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$111B
$1.22M 0.12%
38,529
+29,160
+311% +$925K
NFLX icon
140
Netflix
NFLX
$318B
$1.21M 0.12%
16,991
-527
-3% -$46.4K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19M 0.12%
5,018
+6
+0.1% +$1.38K
CCL icon
142
Carnival Corporation Ltd
CCL
$32B
$1.18M 0.12%
41,415
+2,248
+6% +$61.4K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$1.15M 0.11%
21,876
-1,214
-5% -$63.8K
BN icon
144
Brookfield
BN
$88.5B
$1.15M 0.11%
27,095
-1,203
-4% -$53.8K
BLK icon
145
Blackrock
BLK
$171B
$1.14M 0.11%
1,185
-21
-2% -$21.7K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.9B
$1.12M 0.11%
+4,866
New +$1.03M
DCH
147
Dauch Corp
DCH
$1.69B
$1.12M 0.11%
205,760
-14,476
-7% -$88K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.11M 0.11%
12,592
+633
+5% +$54K
FDX icon
149
FedEx
FDX
$75B
$1.08M 0.11%
3,441
-61
-2% -$22.2K
JCI icon
150
Johnson Controls International
JCI
$88.3B
$1.07M 0.1%
7,333
-79
-1% -$11.2K
4 5
6
7 8

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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.