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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
+8.14%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
Cap. Flow
+$20.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75%
2 Technology 5.76%
3 Financials 4.06%
4 Consumer Discretionary 3.42%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$20.7B
$956K 0.11%
7,099
+36
+0.5% +$5.73K
WMB icon
152
Williams Companies
WMB
$92.8B
$955K 0.11%
15,081
-245
-2% -$14.4K
MMYT icon
153
MakeMyTrip
MMYT
$5.07B
$947K 0.11%
10,120
+77
+0.8% +$7.49K
NBR icon
154
Nabors Industries
NBR
$1.4B
$942K 0.11%
23,042
+87
+0.4% +$3.1K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$61B
$935K 0.11%
14,391
+1,519
+12% +$98.8K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.77B
$928K 0.11%
44,327
+14,823
+50% +$310K
GM icon
157
General Motors
GM
$75.3B
$924K 0.11%
15,150
-10,746
-41% -$599K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.6B
$915K 0.1%
19,487
+8,268
+74% +$400K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17B
$909K 0.1%
7,983
-52,878
-87% -$5.89M
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$904K 0.1%
11,536
-368
-3% -$27.8K
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$898K 0.1%
8,688
-63
-0.7% -$6.5K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$898K 0.1%
20,894
+2,672
+15% +$111K
VISN
163
Vistance Networks Inc
VISN
$1.49B
$889K 0.1%
+57,445
New +$746K
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$885K 0.1%
28,079
+3,467
+14% +$104K
BALI icon
165
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$884K 0.1%
27,852
+3,885
+16% +$120K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$883K 0.1%
+19,774
New +$866K
SCHQ
167
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$868K 0.1%
26,872
-4,051
-13% -$128K
INCY icon
168
Incyte
INCY
$25.2B
$867K 0.1%
10,228
+882
+9% +$69.7K
DTM icon
169
DT Midstream
DTM
$13.4B
$867K 0.1%
7,672
-167
-2% -$17.5K
BIDD
170
iShares International Dividend Active ETF
BIDD
$421M
$852K 0.1%
30,449
+4,560
+18% +$124K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$851K 0.1%
10,263
-185,332
-95% -$15.3M
JXN icon
172
Jackson Financial
JXN
$9.25B
$839K 0.1%
8,290
+280
+3% +$26.2K
SPG icon
173
Simon Property Group
SPG
$68.6B
$837K 0.1%
4,458
-123
-3% -$21.2K
PPC icon
174
Pilgrim's Pride
PPC
$7.14B
$828K 0.09%
20,344
+174
+0.9% +$7.89K
MLN icon
175
VanEck Long Muni ETF
MLN
$669M
$822K 0.09%
47,046
+20,387
+76% +$345K
5 6
7
8 9

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RTM
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IWS
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TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q3 2025 Portfolio in Review

As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M.
  • INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
  • INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
  • INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
  • INVST opened 24 new positions and closed 14 in Q3 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.