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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
(-3.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.7M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$186B
| $832K | 0.09% |
+5,359
| New | +$835K |
|
177
Las Vegas Sands
LVS
$30.5B
| $831K | 0.09% |
+15,427
| New | +$878K |
|
178
VanEck Merk Gold Trust
OUNZ
$2.51B
| $830K | 0.09% |
18,435
+5,179
| +39% | +$243K |
|
179
First Horizon
FHN
$12.1B
| $830K | 0.09% |
36,460
+2,280
| +7% | +$54.5K |
|
180
Arcutis Biotherapeutics
ARQT
$3.42B
| $829K | 0.09% |
35,205
+4,698
| +15% | +$120K |
|
181
Carlisle Companies
CSL
$13.6B
| $821K | 0.09% |
+2,462
| New | +$896K |
|
182
M&T Bank
MTB
$36.2B
| $820K | 0.09% |
+3,965
| New | +$853K |
|
183
Old Republic International
ORI
$10.3B
| $819K | 0.09% |
20,525
+2,432
| +13% | +$100K |
|
184
Philip Morris
PM
$301B
| $817K | 0.09% |
4,944
-8,017
| -62% | -$1.39M |
|
185
Fortive
FTV
$19B
| $813K | 0.09% |
+14,709
| New | +$825K |
|
186
Antero Midstream
AM
$10.8B
| $813K | 0.09% |
+35,654
| New | +$736K |
|
187
D.R. Horton
DHI
$41B
| $808K | 0.09% |
+5,891
| New | +$890K |
|
188
Aptiv
APTV
$12B
| $808K | 0.09% |
+11,633
| New | +$896K |
|
189
PPG Industries
PPG
$25.9B
| $806K | 0.09% |
+7,540
| New | +$855K |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $802K | 0.09% |
5,473
-2,141
| -28% | -$330K |
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $799K | 0.09% |
7,331
+248
| +4% | +$29K |
|
192
CME Group
CME
$92.2B
| $792K | 0.09% |
2,682
-108
| -4% | -$32.1K |
|
193
Coca-Cola Consolidated
COKE
$12.3B
| $778K | 0.09% |
+4,055
| New | +$710K |
|
194
Kinder Morgan
KMI
$73.1B
| $777K | 0.09% |
+23,172
| New | +$724K |
|
195
New Jersey Resources
NJR
$6.06B
| $774K | 0.09% |
+14,090
| New | +$728K |
|
196
Southwest Airlines
LUV
$22.1B
| $764K | 0.09% |
+20,344
| New | +$919K |
|
197
AbbVie
ABBV
$458B
| $757K | 0.09% |
3,478
-3,735
| -52% | -$829K |
|
198
Viper Energy
VNOM
$8.81B
| $748K | 0.08% |
+15,918
| New | +$682K |
|
199
Fidelity National Financial
FNF
$13.9B
| $738K | 0.08% |
+15,910
| New | +$826K |
|
200
HCA Healthcare
HCA
$84.8B
| $737K | 0.08% |
+1,558
| New | +$784K |
|
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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 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.