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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
Cap. Flow
+$20.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
176
Boyd Gaming
BYD
$6.47B
$818K 0.09%
9,462
+239
+3% +$20.1K
HYGW icon
177
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$815K 0.09%
26,838
+4,651
+21% +$141K
DBX icon
178
Dropbox
DBX
$6.81B
$813K 0.09%
26,896
+817
+3% +$23.4K
FHN icon
179
First Horizon
FHN
$12.1B
$809K 0.09%
35,784
+896
+3% +$19.9K
FOXA icon
180
Fox Class A
FOXA
$23.2B
$809K 0.09%
12,825
+406
+3% +$23.5K
ORI icon
181
Old Republic International
ORI
$10.3B
$808K 0.09%
19,032
+1,088
+6% +$42K
DLR icon
182
Digital Realty Trust
DLR
$73.7B
$806K 0.09%
4,662
-90
-2% -$15.4K
GL icon
183
Globe Life
GL
$13.5B
$801K 0.09%
5,605
+160
+3% +$21.7K
BLBD icon
184
Blue Bird Corp
BLBD
$2.41B
$800K 0.09%
13,903
+673
+5% +$35.1K
KDP icon
185
Keurig Dr Pepper
KDP
$40.4B
$787K 0.09%
30,869
-182
-0.6% -$5.7K
CME icon
186
CME Group
CME
$92.2B
$787K 0.09%
2,912
-51
-2% -$13.9K
TFC icon
187
Truist Financial
TFC
$63.2B
$787K 0.09%
17,204
-394
-2% -$17.8K
MC icon
188
Moelis & Co
MC
$4.98B
$784K 0.09%
10,997
-334
-3% -$23.8K
MAC icon
189
Macerich
MAC
$7.32B
$784K 0.09%
43,060
-926
-2% -$16K
ASB icon
190
Associated Banc-Corp
ASB
$5.81B
$779K 0.09%
30,310
-818
-3% -$21K
RING icon
191
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$761K 0.09%
11,761
-452
-4% -$23.2K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$751K 0.09%
32,486
-714
-2% -$16.4K
AGO icon
193
Assured Guaranty
AGO
$3.78B
$750K 0.09%
8,858
+953
+12% +$79.2K
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$749K 0.09%
30,335
+10,094
+50% +$248K
WPC icon
195
W.P. Carey
WPC
$17.1B
$749K 0.09%
11,083
-217
-2% -$14.2K
CNO icon
196
CNO Financial Group
CNO
$4.97B
$747K 0.08%
18,881
+1,796
+11% +$68.6K
LAMR icon
197
Lamar Advertising Co
LAMR
$16.2B
$746K 0.08%
6,097
-121
-2% -$15K
FAF icon
198
First American
FAF
$7.67B
$745K 0.08%
11,601
-226
-2% -$14.3K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$744K 0.08%
23,528
+7,319
+45% +$230K
EAT icon
200
Brinker International
EAT
$8.02B
$742K 0.08%
5,856
+106
+2% +$16.5K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M.
  • INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
  • INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
  • INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
  • INVST opened 24 new positions and closed 14 in Q3 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.