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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
SNDK
151
Sandisk
SNDK
$261B
$1.06M 0.1%
+467
New +$667K
LUV icon
152
Southwest Airlines
LUV
$19.2B
$1.06M 0.1%
20,633
+289
+1% +$12.1K
SMH icon
153
VanEck Semiconductor ETF
SMH
$70.1B
$1.06M 0.1%
1,615
-2
-0.1% -$1.09K
SBUX icon
154
Starbucks
SBUX
$117B
$1.06M 0.1%
10,356
-26
-0.3% -$2.62K
NBR icon
155
Nabors Industries
NBR
$1.41B
$1.06M 0.1%
12,565
-5,769
-31% -$537K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.77B
$1.05M 0.1%
51,573
+8,599
+20% +$176K
GM icon
157
General Motors
GM
$75.6B
$1.04M 0.1%
13,544
+543
+4% +$42.7K
BDX icon
158
Becton Dickinson
BDX
$49B
$1.04M 0.1%
6,873
-240
-3% -$35.9K
ACGL icon
159
Arch Capital
ACGL
$32.8B
$1.03M 0.1%
10,633
-566
-5% -$53.4K
SYF icon
160
Synchrony
SYF
$25.7B
$1.03M 0.1%
13,516
+1,047
+8% +$76.9K
SKOR icon
161
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$762M
$1.02M 0.1%
21,068
+767
+4% +$37.2K
SYSB
162
iShares Systematic Bond ETF
SYSB
$1.27B
$1.02M 0.1%
11,525
+4,783
+71% +$424K
RF icon
163
Regions Financial
RF
$25.8B
$998K 0.1%
33,049
+286
+0.9% +$8.03K
TWLO icon
164
Twilio
TWLO
$34.8B
$992K 0.1%
4,810
+21
+0.4% +$3.72K
COP icon
165
ConocoPhillips
COP
$161B
$990K 0.1%
9,525
-298
-3% -$35.3K
MPC icon
166
Marathon Petroleum
MPC
$111B
$989K 0.1%
3,867
+11
+0.3% +$2.7K
CAT icon
167
Caterpillar
CAT
$380B
$982K 0.1%
922
+383
+71% +$336K
DHI icon
168
D.R. Horton
DHI
$39.1B
$975K 0.1%
5,985
+94
+2% +$14K
MTB icon
169
M&T Bank
MTB
$34.8B
$951K 0.09%
3,995
+30
+0.8% +$6.56K
BLBD icon
170
Blue Bird Corp
BLBD
$2.03B
$945K 0.09%
11,967
-92
-0.8% -$6.25K
FHN icon
171
First Horizon
FHN
$11.7B
$943K 0.09%
36,788
+328
+0.9% +$8K
MLN icon
172
VanEck Long Muni ETF
MLN
$671M
$943K 0.09%
53,020
-13,166
-20% -$232K
BEN icon
173
Franklin Templeton
BEN
$17.7B
$933K 0.09%
28,051
-104
-0.4% -$3.11K
ASML icon
174
ASML
ASML
$679B
$930K 0.09%
467
-42
-8% -$66.9K
MSM icon
175
MSC Industrial Direct
MSM
$6.74B
$929K 0.09%
7,811
-32
-0.4% -$3.4K
5 6
7
8 9

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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.