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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.15M 0.13%
+8,082
New +$1.19M
BN icon
127
Brookfield
BN
$102B
$1.15M 0.13%
+28,298
New +$1.25M
CNDT icon
128
Conduent
CNDT
$230M
$1.14M 0.13%
887,961
+457,673
+106% +$698K
MFC icon
129
Manulife Financial
MFC
$72.6B
$1.13M 0.13%
32,880
-3,514
-10% -$126K
DAL icon
130
Delta Air Lines
DAL
$55.9B
$1.13M 0.13%
17,019
-3,162
-16% -$213K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.13M 0.13%
23,090
-1,151
-5% -$56.4K
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.12M 0.13%
33,131
+624
+2% +$21.8K
BDX icon
133
Becton Dickinson
BDX
$43.1B
$1.12M 0.13%
+7,113
New +$1.31M
RING icon
134
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.11M 0.13%
14,043
-177
-1% -$15K
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$1.11M 0.12%
21,016
+1,772
+9% +$90.2K
UNH icon
136
UnitedHealth
UNH
$382B
$1.1M 0.12%
4,068
-2,376
-37% -$708K
C icon
137
Citigroup
C
$222B
$1.08M 0.12%
+9,521
New +$1.08M
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.12%
5,012
-811
-14% -$181K
CCI icon
139
Crown Castle
CCI
$32.7B
$1.08M 0.12%
+13,254
New +$1.14M
ACGL icon
140
Arch Capital
ACGL
$36.1B
$1.07M 0.12%
+11,199
New +$1.07M
RBA icon
141
RB Global
RBA
$20.8B
$1.07M 0.12%
+11,206
New +$1.19M
BAC icon
142
Bank of America
BAC
$435B
$1.07M 0.12%
22,005
+17,660
+406% +$911K
REM icon
143
iShares Mortgage Real Estate ETF
REM
$542M
$1.07M 0.12%
49,942
+3,847
+8% +$86.4K
PANW icon
144
Palo Alto Networks
PANW
$264B
$1.03M 0.12%
6,422
+191
+3% +$32.1K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.03M 0.12%
20,367
+23
+0.1% +$1.16K
CCL icon
146
Carnival Corporation Ltd
CCL
$36.1B
$1.01M 0.11%
39,167
-2,346
-6% -$68.4K
CRDO icon
147
Credo Technology Group
CRDO
$39.7B
$988K 0.11%
10,522
-1,994
-16% -$243K
SKOR icon
148
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$987K 0.11%
20,301
-8,006
-28% -$393K
VELO
149
Velo3D Inc
VELO
$288M
$972K 0.11%
103,529
+15,814
+18% +$217K
JCI icon
150
Johnson Controls International
JCI
$87.5B
$971K 0.11%
+7,412
New +$957K
4 5
6
7 8

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.