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INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
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
(+16%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.04M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sandisk
SNDK
$179B
| $1.06M | 0.1% |
+467
| New | +$667K |
2026 Q2
0 quarters
|
|
152
Southwest Airlines
LUV
$20.4B
| $1.06M | 0.1% |
20,633
+289
| +1% | +$12.1K |
2026 Q1
1 quarter
|
|
153
VanEck Semiconductor ETF
SMH
$63.9B
| $1.06M | 0.1% |
1,615
-2
| -0.1% | -$1.09K |
2026 Q1
1 quarter
|
|
154
Starbucks
SBUX
$115B
| $1.06M | 0.1% |
10,356
-26
| -0.3% | -$2.62K |
2026 Q1
1 quarter
|
|
155
Nabors Industries
NBR
$1.23B
| $1.06M | 0.1% |
12,565
-5,769
| -31% | -$537K |
2025 Q1
5 quarters
|
|
156
Invesco Senior Loan ETF
BKLN
$6.14B
| $1.05M | 0.1% |
51,573
+8,599
| +20% | +$176K |
2023 Q2
12 quarters
|
|
157
General Motors
GM
$66.6B
| $1.04M | 0.1% |
13,544
+543
| +4% | +$42.7K |
2024 Q1
9 quarters
|
|
158
Becton Dickinson
BDX
$54.2B
| $1.04M | 0.1% |
6,873
-240
| -3% | -$35.9K |
2026 Q1
1 quarter
|
|
159
Arch Capital
ACGL
$34.7B
| $1.03M | 0.1% |
10,633
-566
| -5% | -$53.4K |
2026 Q1
1 quarter
|
|
160
Synchrony
SYF
$24B
| $1.03M | 0.1% |
13,516
+1,047
| +8% | +$76.9K |
2024 Q1
9 quarters
|
|
161
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $1.02M | 0.1% |
21,068
+767
| +4% | +$37.2K |
2023 Q4
10 quarters
|
|
162
iShares Systematic Bond ETF
SYSB
$1.39B
| $1.02M | 0.1% |
11,525
+4,783
| +71% | +$424K |
2025 Q4
2 quarters
|
|
163
Regions Financial
RF
$24.3B
| $998K | 0.1% |
33,049
+286
| +0.9% | +$8.03K |
2026 Q1
1 quarter
|
|
164
Twilio
TWLO
$40.2B
| $992K | 0.1% |
4,810
+21
| +0.4% | +$3.72K |
2024 Q4
6 quarters
|
|
165
ConocoPhillips
COP
$181B
| $990K | 0.1% |
9,525
-298
| -3% | -$35.3K |
2026 Q1
1 quarter
|
|
166
Marathon Petroleum
MPC
$128B
| $989K | 0.1% |
3,867
+11
| +0.3% | +$2.7K |
2026 Q1
1 quarter
|
|
167
Caterpillar
CAT
$316B
| $982K | 0.1% |
922
+383
| +71% | +$336K |
2024 Q2
8 quarters
|
|
168
D.R. Horton
DHI
$41.3B
| $975K | 0.1% |
5,985
+94
| +2% | +$14K |
2026 Q1
1 quarter
|
|
169
M&T Bank
MTB
$32B
| $951K | 0.09% |
3,995
+30
| +0.8% | +$6.56K |
2026 Q1
1 quarter
|
|
170
Blue Bird Corp
BLBD
$1.97B
| $945K | 0.09% |
11,967
-92
| -0.8% | -$6.24K |
2025 Q1
5 quarters
|
|
171
First Horizon
FHN
$11.1B
| $943K | 0.09% |
36,788
+328
| +0.9% | +$8K |
2025 Q1
5 quarters
|
|
172
VanEck Long Muni ETF
MLN
$709M
| $943K | 0.09% |
53,020
-13,166
| -20% | -$232K |
2025 Q2
4 quarters
|
|
173
Franklin Templeton
BEN
$15.8B
| $933K | 0.09% |
28,051
-104
| -0.4% | -$3.11K |
2026 Q1
1 quarter
|
|
174
ASML
ASML
$606B
| $930K | 0.09% |
467
-42
| -8% | -$66.9K |
2025 Q1
5 quarters
|
|
175
MSC Industrial Direct
MSM
$6.36B
| $929K | 0.09% |
7,811
-32
| -0.4% | -$3.4K |
2026 Q1
1 quarter
|
|
Similar funds
RTM
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.