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INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
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
(+16%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.04M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $778K | 0.08% |
25,530
+2,075
| +9% | +$64.6K |
2023 Q2
12 quarters
|
|
202
Intuitive Surgical
ISRG
$160B
| $777K | 0.08% |
1,953
-114
| -6% | -$49.8K |
2025 Q1
5 quarters
|
|
203
Truist Financial
TFC
$59.2B
| $772K | 0.08% |
15,500
-88
| -0.6% | -$4.33K |
2024 Q1
9 quarters
|
|
204
iShares MSCI Japan ETF
EWJ
$23.1B
| $771K | 0.08% |
8,262
+50
| +0.6% | +$4.54K |
2025 Q4
2 quarters
|
|
205
Dominion Energy
D
$57.3B
| $765K | 0.07% |
11,208
-163
| -1% | -$10.6K |
2026 Q1
1 quarter
|
|
206
New Jersey Resources
NJR
$5.39B
| $758K | 0.07% |
13,531
-559
| -4% | -$31.3K |
2026 Q1
1 quarter
|
|
207
Novo Nordisk
NVO
$172B
| $758K | 0.07% |
15,807
+1,211
| +8% | +$52K |
2025 Q1
5 quarters
|
|
208
Waters Corp
WAT
$44.6B
| $746K | 0.07% |
1,990
-942
| -32% | -$321K |
2026 Q1
1 quarter
|
|
209
Advanced Micro Devices
AMD
$844B
| $741K | 0.07% |
1,276
-306
| -19% | -$125K |
2025 Q1
5 quarters
|
|
210
Ball Corp
BALL
$17.1B
| $736K | 0.07% |
11,788
-2,873
| -20% | -$169K |
2026 Q1
1 quarter
|
|
211
Kinder Morgan
KMI
$76.7B
| $733K | 0.07% |
22,939
-233
| -1% | -$7.51K |
2026 Q1
1 quarter
|
|
212
Pinnacle West Capital
PNW
$12.8B
| $729K | 0.07% |
6,812
-116
| -2% | -$11.9K |
2026 Q1
1 quarter
|
|
213
Brinker International
EAT
$7.65B
| $727K | 0.07% |
4,329
+8
| +0.2% | +$1.18K |
2025 Q1
5 quarters
|
|
214
AES
AES
$10.7B
| $727K | 0.07% |
49,572
-315
| -0.6% | -$4.58K |
2026 Q1
1 quarter
|
|
215
Crown Castle
CCI
$36.6B
| $721K | 0.07% |
9,518
-3,736
| -28% | -$328K |
2026 Q1
1 quarter
|
|
216
Fidelity National Financial
FNF
$10.8B
| $719K | 0.07% |
15,253
-657
| -4% | -$31.8K |
2026 Q1
1 quarter
|
|
217
Covista Inc
CVSA
$4.46B
| $716K | 0.07% |
5,747
-31
| -0.5% | -$3.74K |
2024 Q3
7 quarters
|
|
218
CBRE Group
CBRE
$35.7B
| $715K | 0.07% |
+5,306
| New | +$731K |
2026 Q2
0 quarters
|
|
219
Applied Materials
AMAT
$299B
| $703K | 0.07% |
973
+46
| +5% | +$21.2K |
2026 Q1
1 quarter
|
|
220
W.P. Carey
WPC
$14.6B
| $702K | 0.07% |
9,819
-146
| -1% | -$10.7K |
2025 Q1
5 quarters
|
|
221
Realty Income
O
$53.8B
| $701K | 0.07% |
11,314
-2,748
| -20% | -$171K |
2026 Q1
1 quarter
|
|
222
WEC Energy
WEC
$36.2B
| $700K | 0.07% |
5,995
-87
| -1% | -$9.9K |
2026 Q1
1 quarter
|
|
223
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $698K | 0.07% |
+13,885
| New | +$693K |
2026 Q2
0 quarters
|
|
224
VanEck Merk Gold Trust
OUNZ
$2.58B
| $696K | 0.07% |
18,042
-393
| -2% | -$17.1K |
2025 Q1
5 quarters
|
|
225
Omega Healthcare
OHI
$14B
| $695K | 0.07% |
14,582
+35
| +0.2% | +$1.62K |
2026 Q1
1 quarter
|
|
Similar funds
RTM
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.