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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
GM icon
151
General Motors
GM
$74.7B
$969K 0.11%
13,001
-1,373
-10% -$109K
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$960K 0.11%
+11,916
New +$707K
TM icon
153
Toyota
TM
$210B
$959K 0.11%
4,652
-796
-15% -$180K
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$953K 0.11%
2,067
-297
-13% -$150K
SCHQ
155
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$945K 0.11%
30,063
-22,368
-43% -$713K
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$942K 0.11%
+3,856
New +$779K
SBUX icon
157
Starbucks
SBUX
$118B
$930K 0.11%
+10,382
New +$982K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$915K 0.1%
11,959
+504
+4% +$40.3K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$897K 0.1%
14,636
-3,701
-20% -$199K
CF icon
160
CF Industries
CF
$19.2B
$893K 0.1%
+6,879
New +$702K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$47.2B
$890K 0.1%
23,173
-573
-2% -$24.8K
CB icon
162
Chubb
CB
$140B
$890K 0.1%
2,730
+2,071
+314% +$664K
V icon
163
Visa
V
$677B
$885K 0.1%
2,929
-762
-21% -$245K
QLTA icon
164
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$884K 0.1%
18,574
-7,370
-28% -$354K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$7.1B
$877K 0.1%
42,974
-550
-1% -$11.4K
BALI icon
166
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$875K 0.1%
28,402
+469
+2% +$14.9K
WAT icon
167
Waters Corp
WAT
$36.8B
$873K 0.1%
+2,932
New +$1M
BALL icon
168
Ball Corp
BALL
$17B
$867K 0.1%
+14,661
New +$892K
O icon
169
Realty Income
O
$61.2B
$860K 0.1%
+14,062
New +$880K
RF icon
170
Regions Financial
RF
$26.3B
$856K 0.1%
+32,763
New +$915K
DVA icon
171
DaVita
DVA
$15.1B
$851K 0.1%
+5,537
New +$751K
SYF icon
172
Synchrony
SYF
$23.7B
$848K 0.1%
12,469
+2,388
+24% +$174K
SUNB
173
Sunbelt Rentals Holdings
SUNB
$31B
$847K 0.1%
+13,020
New +$914K
AFL icon
174
Aflac
AFL
$63.9B
$838K 0.09%
+7,635
New +$846K
ED icon
175
Consolidated Edison
ED
$41.6B
$835K 0.09%
+7,379
New +$799K
5 6
7
8 9

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.