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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
Cap. Flow
-$12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60

Top Buys

Rank Stock Value
1
VTV icon
Vanguard 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 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
KEY icon
201
KeyCorp
KEY
$24.3B
$736K 0.08%
+36,712
New +$769K
UNFI icon
202
United Natural Foods
UNFI
$3.01B
$735K 0.08%
16,310
+2,449
+18% +$93.8K
FN icon
203
Fabrinet
FN
$17.1B
$728K 0.08%
+1,396
New +$709K
F icon
204
Ford
F
$57.3B
$727K 0.08%
+63,040
New +$830K
CWEN icon
205
Clearway Energy Class C
CWEN
$5B
$726K 0.08%
+18,469
New +$690K
VRP icon
206
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$725K 0.08%
30,233
+4
+0% +$97
MSM icon
207
MSC Industrial Direct
MSM
$7.02B
$724K 0.08%
+7,843
New +$702K
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$723K 0.08%
34,164
+718
+2% +$16.4K
TFC icon
209
Truist Financial
TFC
$63.2B
$717K 0.08%
15,588
-484
-3% -$23.9K
IGEB icon
210
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$714K 0.08%
15,844
-76
-0.5% -$3.46K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$711K 0.08%
23,455
+2
+0% +$63
WEC icon
212
WEC Energy
WEC
$37.7B
$704K 0.08%
+6,082
New +$683K
D icon
213
Dominion Energy
D
$62.5B
$703K 0.08%
+11,371
New +$702K
AES icon
214
AES
AES
$10.6B
$703K 0.08%
+49,887
New +$743K
PNW icon
215
Pinnacle West Capital
PNW
$12.9B
$698K 0.08%
+6,928
New +$668K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.7B
$693K 0.08%
8,212
+381
+5% +$33K
LAMR icon
217
Lamar Advertising Co
LAMR
$16.2B
$685K 0.08%
5,411
-281
-5% -$36.8K
BLBD icon
218
Blue Bird Corp
BLBD
$2.41B
$685K 0.08%
12,059
-3,165
-21% -$171K
WPC icon
219
W.P. Carey
WPC
$17.1B
$677K 0.08%
9,965
-414
-4% -$29K
MU icon
220
Micron Technology
MU
$1.04T
$676K 0.08%
2,001
+898
+81% +$352K
ASML icon
221
ASML
ASML
$675B
$673K 0.08%
509
-58
-10% -$79.5K
AMCR icon
222
Amcor
AMCR
$20.6B
$671K 0.08%
+16,887
New +$747K
CVSA
223
Covista Inc
CVSA
$3.94B
$666K 0.08%
5,778
-2,576
-31% -$275K
BEN icon
224
Franklin Resources
BEN
$16.9B
$665K 0.08%
+28,155
New +$724K
OUT icon
225
Outfront Media
OUT
$5.64B
$664K 0.08%
+25,055
New +$653K
7 8
9
10 11

Similar funds

NAS
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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 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.