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INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
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
(+16%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.04M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $928K | 0.09% |
20,573
+4,729
| +30% | +$213K |
2025 Q2
4 quarters
|
|
177
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $928K | 0.09% |
18,622
+13,015
| +232% | +$648K |
2026 Q1
1 quarter
|
|
178
Vistance Networks Inc
VISN
$1.41B
| $926K | 0.09% |
72,487
+8,071
| +13% | +$114K |
2025 Q3
3 quarters
|
|
179
Copart
CPRT
$26.9B
| $914K | 0.09% |
32,436
-2,430
| -7% | -$78.5K |
2025 Q1
5 quarters
|
|
180
Fortive
FTV
$18.2B
| $907K | 0.09% |
14,845
+136
| +0.9% | +$8.16K |
2026 Q1
1 quarter
|
|
181
Carlisle Companies
CSL
$13.7B
| $907K | 0.09% |
2,500
+38
| +2% | +$13.3K |
2026 Q1
1 quarter
|
|
182
PPG Industries
PPG
$24.6B
| $902K | 0.09% |
7,437
-103
| -1% | -$11.5K |
2026 Q1
1 quarter
|
|
183
Aflac
AFL
$60.4B
| $902K | 0.09% |
7,689
+54
| +0.7% | +$6.22K |
2026 Q1
1 quarter
|
|
184
United Natural Foods
UNFI
$2.83B
| $880K | 0.09% |
19,274
+2,964
| +18% | +$147K |
2025 Q1
5 quarters
|
|
185
Ford
F
$46.3B
| $874K | 0.09% |
62,880
-160
| -0.3% | -$2.16K |
2026 Q1
1 quarter
|
|
186
Visa
V
$766B
| $854K | 0.08% |
2,489
-440
| -15% | -$141K |
2020 Q1
25 quarters
|
|
187
Philip Morris
PM
$311B
| $847K | 0.08% |
4,681
-263
| -5% | -$45.6K |
2020 Q2
24 quarters
|
|
188
Old Republic International
ORI
$9.39B
| $845K | 0.08% |
20,644
+119
| +0.6% | +$4.72K |
2025 Q1
5 quarters
|
|
189
KeyCorp
KEY
$22.5B
| $843K | 0.08% |
36,581
-131
| -0.4% | -$2.85K |
2026 Q1
1 quarter
|
|
190
Annaly Capital Management
NLY
$13.8B
| $841K | 0.08% |
37,616
+3,452
| +10% | +$76.2K |
2024 Q3
7 quarters
|
|
191
Lamar Advertising Co
LAMR
$15.7B
| $835K | 0.08% |
5,352
-59
| -1% | -$8.53K |
2024 Q1
9 quarters
|
|
192
Outfront Media
OUT
$5.47B
| $829K | 0.08% |
25,314
+259
| +1% | +$8.04K |
2026 Q1
1 quarter
|
|
193
Salesforce
CRM
$205B
| $828K | 0.08% |
5,287
-1,725
| -25% | -$303K |
2018 Q2
32 quarters
|
|
194
Wayfair
W
$15.4B
| $825K | 0.08% |
8,931
+452
| +5% | +$33.3K |
2025 Q4
2 quarters
|
|
195
Consolidated Edison
ED
$42.8B
| $823K | 0.08% |
7,441
+62
| +0.8% | +$6.74K |
2026 Q1
1 quarter
|
|
196
Fabrinet
FN
$11.3B
| $804K | 0.08% |
1,431
+35
| +3% | +$22.6K |
2026 Q1
1 quarter
|
|
197
Antero Midstream
AM
$9.9B
| $804K | 0.08% |
35,332
-322
| -0.9% | -$6.99K |
2026 Q1
1 quarter
|
|
198
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $800K | 0.08% |
32,908
+2,675
| +9% | +$65K |
2023 Q2
12 quarters
|
|
199
Applovin
APP
$87.1B
| $795K | 0.08% |
1,543
+28
| +2% | +$13.5K |
2024 Q1
9 quarters
|
|
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $782K | 0.08% |
+7,647
| New | +$722K |
2026 Q2
0 quarters
|
|
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RTM
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.