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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
Cap. Flow
-$13.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.7M
4
LQD icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
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
PEP icon
176
PepsiCo
PEP
$191B
$832K 0.09%
+5,359
New +$835K
LVS icon
177
Las Vegas Sands
LVS
$28.7B
$831K 0.09%
+15,427
New +$878K
OUNZ icon
178
VanEck Merk Gold Trust
OUNZ
$2.85B
$830K 0.09%
18,435
+5,179
+39% +$243K
FHN icon
179
First Horizon
FHN
$11.6B
$830K 0.09%
36,460
+2,280
+7% +$54.5K
ARQT icon
180
Arcutis Biotherapeutics
ARQT
$3.13B
$829K 0.09%
35,205
+4,698
+15% +$120K
CSL icon
181
Carlisle Companies
CSL
$14.3B
$821K 0.09%
+2,462
New +$896K
MTB icon
182
M&T Bank
MTB
$34.5B
$820K 0.09%
+3,965
New +$853K
ORI icon
183
Old Republic International
ORI
$10.2B
$819K 0.09%
20,525
+2,432
+13% +$100K
PM icon
184
Philip Morris
PM
$297B
$817K 0.09%
4,944
-8,017
-62% -$1.39M
FTV icon
185
Fortive
FTV
$18.1B
$813K 0.09%
+14,709
New +$825K
AM icon
186
Antero Midstream
AM
$10.7B
$813K 0.09%
+35,654
New +$736K
DHI icon
187
D.R. Horton
DHI
$40.6B
$808K 0.09%
+5,891
New +$890K
APTV icon
188
Aptiv
APTV
$9.43B
$808K 0.09%
+11,633
New +$896K
PPG icon
189
PPG Industries
PPG
$25.2B
$806K 0.09%
+7,540
New +$855K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$802K 0.09%
5,473
-2,141
-28% -$330K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$799K 0.09%
7,331
+248
+4% +$29K
CME icon
192
CME Group
CME
$101B
$792K 0.09%
2,682
-108
-4% -$32.1K
COKE icon
193
Coca-Cola Consolidated
COKE
$13B
$778K 0.09%
+4,055
New +$710K
KMI icon
194
Kinder Morgan
KMI
$70.2B
$777K 0.09%
+23,172
New +$724K
NJR icon
195
New Jersey Resources
NJR
$5.46B
$774K 0.09%
+14,090
New +$728K
LUV icon
196
Southwest Airlines
LUV
$19.5B
$764K 0.09%
+20,344
New +$919K
ABBV icon
197
AbbVie
ABBV
$456B
$757K 0.09%
3,478
-3,735
-52% -$829K
VNOM icon
198
Viper Energy
VNOM
$16B
$748K 0.08%
+15,918
New +$682K
FNF icon
199
Fidelity National Financial
FNF
$12.7B
$738K 0.08%
+15,910
New +$826K
HCA icon
200
HCA Healthcare
HCA
$90.8B
$737K 0.08%
+1,558
New +$784K
6 7
8
9 10

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CHCM
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MFT
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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.