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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
-0.87%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
Cap. Flow
-$13.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
6.7 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 icon
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 76.47%
2 Technology 5.28%
3 Financials 3.62%
4 Consumer Discretionary 2.82%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
151
General Motors
GM
$72.3B
$969K 0.11%
13,001
-1,373
-10% -$109K
2024 Q1
8 quarters
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$960K 0.11%
+11,916
New +$707K
2026 Q1
0 quarters
TM icon
153
Toyota
TM
$219B
$959K 0.11%
4,652
-796
-15% -$180K
2024 Q1
8 quarters
ISRG icon
154
Intuitive Surgical
ISRG
$151B
$953K 0.11%
2,067
-297
-13% -$150K
2025 Q1
4 quarters
SCHQ icon
155
Schwab Long-Term US Treasury ETF
SCHQ
$951M
$945K 0.11%
30,063
-22,368
-43% -$713K
2023 Q4
9 quarters
MPC icon
156
Marathon Petroleum
MPC
$129B
$942K 0.11%
+3,856
New +$779K
2026 Q1
0 quarters
SBUX icon
157
Starbucks
SBUX
$105B
$930K 0.11%
+10,382
New +$982K
2026 Q1
0 quarters
SPYM icon
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$915K 0.1%
11,959
+504
+4% +$40.3K
2023 Q1
12 quarters
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$897K 0.1%
14,636
-3,701
-20% -$199K
2025 Q3
2 quarters
CF icon
160
CF Industries
CF
$17.3B
$893K 0.1%
+6,879
New +$702K
2026 Q1
0 quarters
IBIT icon
161
iShares Bitcoin Trust
IBIT
$66.6B
$890K 0.1%
23,173
-573
-2% -$24.8K
2024 Q4
5 quarters
CB icon
162
Chubb
CB
$133B
$890K 0.1%
2,730
+2,071
+314% +$664K
2024 Q2
7 quarters
V icon
163
Visa
V
$731B
$885K 0.1%
2,929
-762
-21% -$245K
2020 Q1
24 quarters
QLTA icon
164
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$884K 0.1%
18,574
-7,370
-28% -$354K
2024 Q3
6 quarters
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.28B
$877K 0.1%
42,974
-550
-1% -$11.4K
2023 Q2
11 quarters
BALI icon
166
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
$875K 0.1%
28,402
+469
+2% +$14.9K
2024 Q4
5 quarters
WAT icon
167
Waters Corp
WAT
$42.5B
$873K 0.1%
+2,932
New +$1M
2026 Q1
0 quarters
BALL icon
168
Ball Corp
BALL
$15.7B
$867K 0.1%
+14,661
New +$892K
2026 Q1
0 quarters
O icon
169
Realty Income
O
$51.8B
$860K 0.1%
+14,062
New +$880K
2026 Q1
0 quarters
RF icon
170
Regions Financial
RF
$23.3B
$856K 0.1%
+32,763
New +$915K
2026 Q1
0 quarters
DVA icon
171
DaVita
DVA
$11.6B
$851K 0.1%
+5,537
New +$751K
2026 Q1
0 quarters
SYF icon
172
Synchrony
SYF
$24B
$848K 0.1%
12,469
+2,388
+24% +$174K
2024 Q1
8 quarters
SUNB icon
173
Sunbelt Rentals Holdings
SUNB
$31B
$847K 0.1%
+13,020
New +$914K
2026 Q1
0 quarters
AFL icon
174
Aflac
AFL
$58.1B
$838K 0.09%
+7,635
New +$846K
2026 Q1
0 quarters
ED icon
175
Consolidated Edison
ED
$39.6B
$835K 0.09%
+7,379
New +$799K
2026 Q1
0 quarters
5 6
7
8 9

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CHCM
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MFT
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
  • INVST added most to Vanguard Morningstar 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.