We are live on ! Find out more
I

INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$40.6M
Cap. Flow
+$20.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.1%
Holding
324
New
17
Increased
123
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.01M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$43.4B
$1.03M 0.11%
17,032
-1,220
-7% -$75.4K
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.03M 0.11%
20,344
+11,467
+129% +$580K
JBL icon
153
Jabil
JBL
$32.8B
$1.03M 0.11%
4,509
-277
-6% -$59.1K
REM icon
154
iShares Mortgage Real Estate ETF
REM
$542M
$1.02M 0.11%
46,095
-355
-0.8% -$7.9K
TGT icon
155
Target
TGT
$62.1B
$1.01M 0.11%
10,351
-2,473
-19% -$228K
BNY
156
Bank of New York Mellon
BNY
$108B
$996K 0.11%
8,582
-387
-4% -$42.8K
TWLO icon
157
Twilio
TWLO
$29.1B
$980K 0.11%
6,887
+107
+2% +$13.3K
CVX icon
158
Chevron
CVX
$388B
$962K 0.1%
6,310
+8
+0.1% +$1.22K
INCY icon
159
Incyte
INCY
$23.5B
$955K 0.1%
9,672
-556
-5% -$53.8K
MO icon
160
Altria Group
MO
$122B
$949K 0.1%
16,452
-541
-3% -$32.7K
NKE icon
161
Nike
NKE
$61.9B
$939K 0.1%
14,737
-4,527
-23% -$295K
SKYW icon
162
Skywest
SKYW
$4.11B
$936K 0.1%
9,326
-431
-4% -$43.2K
NOW icon
163
ServiceNow
NOW
$102B
$929K 0.1%
6,067
-28
-0.5% -$4.8K
GPN icon
164
Global Payments
GPN
$22.1B
$927K 0.1%
11,978
-7,049
-37% -$567K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$919K 0.1%
11,455
-81
-0.7% -$6.44K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$7.1B
$914K 0.1%
43,524
-803
-2% -$16.8K
AMLP icon
167
Alerian MLP ETF
AMLP
$13B
$905K 0.1%
19,244
-243
-1% -$11.4K
LOW icon
168
Lowe's Companies
LOW
$116B
$899K 0.1%
3,729
+891
+31% +$214K
EBAY icon
169
eBay
EBAY
$48.6B
$887K 0.1%
10,179
-531
-5% -$46K
ARQT icon
170
Arcutis Biotherapeutics
ARQT
$3.42B
$886K 0.1%
30,507
-1,600
-5% -$41K
BALI icon
171
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$885K 0.1%
27,933
+81
+0.3% +$2.56K
FOXA icon
172
Fox Class A
FOXA
$23.2B
$884K 0.1%
12,093
-732
-6% -$47.8K
HYGW icon
173
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$880K 0.1%
29,465
+2,627
+10% +$78.9K
W icon
174
Wayfair
W
$11.1B
$872K 0.09%
+8,681
New +$835K
CVSA
175
Covista Inc
CVSA
$3.94B
$864K 0.09%
8,354
-40
-0.5% -$4.58K
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 Q4 2025 Portfolio in Review

As of Q4 2025, INVST held 324 positions worth $920M, up 4.6% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q4 2025 filing shows 17 new, 123 increased, 158 reduced and 16 closed positions. Its largest new stake was Wayfair: 8,681 shares worth $872K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q4 2025 buy was Wayfair: 8,681 shares worth $872K.
  • INVST added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $15.4M increase.
  • INVST's biggest Q4 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • INVST fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $909K.
  • INVST's ten largest holdings make up 29% of its $920M portfolio in Q4 2025.
  • INVST opened 17 new positions and closed 16 in Q4 2025.
  • INVST's portfolio value rose 4.6% quarter-over-quarter to $920M.

Based on INVST's 13F filing for Q4 2025, filed 11 Feb 2026.