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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
+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
Cap. Flow
+$30.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$5.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
5
QUAL icon
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
IGEB icon
176
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$928K 0.09%
20,573
+4,729
+30% +$213K
CSHI icon
177
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.75B
$928K 0.09%
18,622
+13,015
+232% +$648K
VISN
178
Vistance Networks Inc
VISN
$1.49B
$926K 0.09%
72,487
+8,071
+13% +$114K
CPRT icon
179
Copart
CPRT
$30.1B
$914K 0.09%
32,436
-2,430
-7% -$78.5K
FTV icon
180
Fortive
FTV
$17.1B
$907K 0.09%
14,845
+136
+0.9% +$8.16K
CSL icon
181
Carlisle Companies
CSL
$13.7B
$907K 0.09%
2,500
+38
+2% +$13.3K
PPG icon
182
PPG Industries
PPG
$24.4B
$902K 0.09%
7,437
-103
-1% -$11.5K
AFL icon
183
Aflac
AFL
$57.9B
$902K 0.09%
7,689
+54
+0.7% +$6.22K
UNFI icon
184
United Natural Foods
UNFI
$2.77B
$880K 0.09%
19,274
+2,964
+18% +$147K
F icon
185
Ford
F
$56.4B
$874K 0.09%
62,880
-160
-0.3% -$2.16K
V icon
186
Visa
V
$689B
$854K 0.08%
2,489
-440
-15% -$141K
PM icon
187
Philip Morris
PM
$291B
$847K 0.08%
4,681
-263
-5% -$45.6K
ORI icon
188
Old Republic International
ORI
$9.9B
$845K 0.08%
20,644
+119
+0.6% +$4.72K
KEY icon
189
KeyCorp
KEY
$23.4B
$843K 0.08%
36,581
-131
-0.4% -$2.85K
NLY icon
190
Annaly Capital Management
NLY
$17.3B
$841K 0.08%
37,616
+3,452
+10% +$76.2K
LAMR icon
191
Lamar Advertising Co
LAMR
$15.2B
$835K 0.08%
5,352
-59
-1% -$8.53K
OUT icon
192
Outfront Media
OUT
$5.08B
$829K 0.08%
25,314
+259
+1% +$8.04K
CRM icon
193
Salesforce
CRM
$204B
$828K 0.08%
5,287
-1,725
-25% -$303K
W icon
194
Wayfair
W
$13.6B
$825K 0.08%
8,931
+452
+5% +$33.3K
ED icon
195
Consolidated Edison
ED
$40.2B
$823K 0.08%
7,441
+62
+0.8% +$6.74K
FN icon
196
Fabrinet
FN
$15.2B
$804K 0.08%
1,431
+35
+3% +$22.6K
AM icon
197
Antero Midstream
AM
$10.8B
$804K 0.08%
35,332
-322
-0.9% -$6.99K
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$800K 0.08%
32,908
+2,675
+9% +$65K
APP icon
199
Applovin
APP
$104B
$795K 0.08%
1,543
+28
+2% +$13.5K
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$782K 0.08%
+7,647
New +$722K
6 7
8
9 10

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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.