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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
(-3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Vanguard Morningstar 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 |
BlackRock ETF Trust iShares Defense Industrials and Tech 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 | 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 | |
|---|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$173B
| $832K | 0.09% |
+5,359
| New | +$835K |
2026 Q1
0 quarters
|
|
177
Las Vegas Sands
LVS
$24B
| $831K | 0.09% |
+15,427
| New | +$878K |
2026 Q1
0 quarters
|
|
178
VanEck Merk Gold Trust
OUNZ
$2.69B
| $830K | 0.09% |
18,435
+5,179
| +39% | +$243K |
2025 Q1
4 quarters
|
|
179
First Horizon
FHN
$10.8B
| $830K | 0.09% |
36,460
+2,280
| +7% | +$54.5K |
2025 Q1
4 quarters
|
|
180
Arcutis Biotherapeutics
ARQT
$3.28B
| $829K | 0.09% |
35,205
+4,698
| +15% | +$120K |
2025 Q1
4 quarters
|
|
181
Carlisle Companies
CSL
$13.1B
| $821K | 0.09% |
+2,462
| New | +$896K |
2026 Q1
0 quarters
|
|
182
M&T Bank
MTB
$31.5B
| $820K | 0.09% |
+3,965
| New | +$853K |
2026 Q1
0 quarters
|
|
183
Old Republic International
ORI
$9.21B
| $819K | 0.09% |
20,525
+2,432
| +13% | +$100K |
2025 Q1
4 quarters
|
|
184
Philip Morris
PM
$311B
| $817K | 0.09% |
4,944
-8,017
| -62% | -$1.39M |
2020 Q2
23 quarters
|
|
185
Fortive
FTV
$17.5B
| $813K | 0.09% |
+14,709
| New | +$825K |
2026 Q1
0 quarters
|
|
186
Antero Midstream
AM
$10B
| $813K | 0.09% |
+35,654
| New | +$736K |
2026 Q1
0 quarters
|
|
187
D.R. Horton
DHI
$37.9B
| $808K | 0.09% |
+5,891
| New | +$890K |
2026 Q1
0 quarters
|
|
188
Aptiv
APTV
$9.19B
| $808K | 0.09% |
+11,633
| New | +$896K |
2026 Q1
0 quarters
|
|
189
PPG Industries
PPG
$23.2B
| $806K | 0.09% |
+7,540
| New | +$855K |
2026 Q1
0 quarters
|
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $802K | 0.09% |
5,473
-2,141
| -28% | -$330K |
2023 Q4
9 quarters
|
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $799K | 0.09% |
7,331
+248
| +4% | +$29K |
2023 Q3
10 quarters
|
|
192
CME Group
CME
$100B
| $792K | 0.09% |
2,682
-108
| -4% | -$32.1K |
2025 Q1
4 quarters
|
|
193
Coca-Cola Consolidated
COKE
$12.9B
| $778K | 0.09% |
+4,055
| New | +$710K |
2026 Q1
0 quarters
|
|
194
Kinder Morgan
KMI
$74.4B
| $777K | 0.09% |
+23,172
| New | +$724K |
2026 Q1
0 quarters
|
|
195
New Jersey Resources
NJR
$5.26B
| $774K | 0.09% |
+14,090
| New | +$728K |
2026 Q1
0 quarters
|
|
196
Southwest Airlines
LUV
$19.9B
| $764K | 0.09% |
+20,344
| New | +$919K |
2026 Q1
0 quarters
|
|
197
AbbVie
ABBV
$485B
| $757K | 0.09% |
3,478
-3,735
| -52% | -$829K |
2020 Q1
24 quarters
|
|
198
Viper Energy
VNOM
$8.62B
| $748K | 0.08% |
+15,918
| New | +$682K |
2026 Q1
0 quarters
|
|
199
Fidelity National Financial
FNF
$10.5B
| $738K | 0.08% |
+15,910
| New | +$826K |
2026 Q1
0 quarters
|
|
200
HCA Healthcare
HCA
$99.8B
| $737K | 0.08% |
+1,558
| New | +$784K |
2026 Q1
0 quarters
|
|
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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.