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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
-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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$1.15M 0.13%
+8,082
New +$1.19M
2026 Q1
0 quarters
BN icon
127
Brookfield
BN
$82.7B
$1.15M 0.13%
+28,298
New +$1.25M
2026 Q1
0 quarters
CNDT icon
128
Conduent
CNDT
$232M
$1.14M 0.13%
887,961
+457,673
+106% +$698K
2025 Q1
4 quarters
MFC icon
129
Manulife Financial
MFC
$70.9B
$1.13M 0.13%
32,880
-3,514
-10% -$126K
2024 Q1
8 quarters
DAL icon
130
Delta Air Lines
DAL
$52.7B
$1.13M 0.13%
17,019
-3,162
-16% -$213K
2020 Q2
23 quarters
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.13M 0.13%
23,090
-1,151
-5% -$56.4K
2025 Q1
4 quarters
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
$1.12M 0.13%
33,131
+624
+2% +$21.8K
2024 Q3
6 quarters
BDX icon
133
Becton Dickinson
BDX
$51.5B
$1.12M 0.13%
+7,113
New +$1.31M
2026 Q1
0 quarters
RING icon
134
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$1.11M 0.13%
14,043
-177
-1% -$15K
2024 Q4
5 quarters
AMLP icon
135
Alerian MLP ETF
AMLP
$12.7B
$1.11M 0.12%
21,016
+1,772
+9% +$90.2K
2023 Q2
11 quarters
UNH icon
136
UnitedHealth
UNH
$340B
$1.1M 0.12%
4,068
-2,376
-37% -$708K
2019 Q3
26 quarters
C icon
137
Citigroup
C
$221B
$1.08M 0.12%
+9,521
New +$1.08M
2026 Q1
0 quarters
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.12%
5,012
-811
-14% -$181K
2021 Q2
19 quarters
CCI icon
139
Crown Castle
CCI
$34.5B
$1.08M 0.12%
+13,254
New +$1.14M
2026 Q1
0 quarters
ACGL icon
140
Arch Capital
ACGL
$33.2B
$1.07M 0.12%
+11,199
New +$1.07M
2026 Q1
0 quarters
RBA icon
141
RB Global
RBA
$16.3B
$1.07M 0.12%
+11,206
New +$1.19M
2026 Q1
0 quarters
BAC icon
142
Bank of America
BAC
$382B
$1.07M 0.12%
22,005
+17,660
+406% +$911K
2025 Q3
2 quarters
REM icon
143
iShares Mortgage Real Estate ETF
REM
$455M
$1.07M 0.12%
49,942
+3,847
+8% +$86.4K
2023 Q2
11 quarters
PANW icon
144
Palo Alto Networks
PANW
$330B
$1.03M 0.12%
6,422
+191
+3% +$32.1K
2025 Q1
4 quarters
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.03M 0.12%
20,367
+23
+0.1% +$1.16K
2025 Q2
3 quarters
CCL icon
146
Carnival Corporation Ltd
CCL
$35.6B
$1.01M 0.11%
39,167
-2,346
-6% -$68.4K
2025 Q1
4 quarters
CRDO icon
147
Credo Technology Group
CRDO
$37.7B
$988K 0.11%
10,522
-1,994
-16% -$243K
2025 Q1
4 quarters
SKOR icon
148
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
$987K 0.11%
20,301
-8,006
-28% -$393K
2023 Q4
9 quarters
VELO icon
149
Velo3D Inc
VELO
$257M
$972K 0.11%
103,529
+15,814
+18% +$217K
2025 Q3
2 quarters
JCI icon
150
Johnson Controls International
JCI
$94.1B
$971K 0.11%
+7,412
New +$957K
2026 Q1
0 quarters
4 5
6
7 8

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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 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.