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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
+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
Cap. Flow
+$30.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.27%
Holding
369
New
33
Increased
147
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$5.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
5
QUAL icon
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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$12.9B
$778K 0.08%
25,530
+2,075
+9% +$64.6K
ISRG icon
202
Intuitive Surgical
ISRG
$124B
$777K 0.08%
1,953
-114
-6% -$49.8K
TFC icon
203
Truist Financial
TFC
$62.4B
$772K 0.08%
15,500
-88
-0.6% -$4.33K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$23.6B
$771K 0.08%
8,262
+50
+0.6% +$4.54K
D icon
205
Dominion Energy
D
$58.3B
$765K 0.07%
11,208
-163
-1% -$10.6K
NJR icon
206
New Jersey Resources
NJR
$5.47B
$758K 0.07%
13,531
-559
-4% -$31.3K
NVO
207
Novo Nordisk
NVO
$200B
$758K 0.07%
15,807
+1,211
+8% +$52K
WAT icon
208
Waters Corp
WAT
$39.8B
$746K 0.07%
1,990
-942
-32% -$321K
AMD icon
209
Advanced Micro Devices
AMD
$830B
$741K 0.07%
1,276
-306
-19% -$125K
BALL icon
210
Ball Corp
BALL
$16.3B
$736K 0.07%
11,788
-2,873
-20% -$169K
KMI icon
211
Kinder Morgan
KMI
$70.8B
$733K 0.07%
22,939
-233
-1% -$7.51K
PNW icon
212
Pinnacle West Capital
PNW
$11.9B
$729K 0.07%
6,812
-116
-2% -$11.9K
EAT icon
213
Brinker International
EAT
$9.42B
$727K 0.07%
4,329
+8
+0.2% +$1.18K
AES icon
214
AES
AES
$10.6B
$727K 0.07%
49,572
-315
-0.6% -$4.58K
CCI icon
215
Crown Castle
CCI
$32.8B
$721K 0.07%
9,518
-3,736
-28% -$328K
FNF icon
216
Fidelity National Financial
FNF
$12.1B
$719K 0.07%
15,253
-657
-4% -$31.8K
CVSA
217
Covista Inc
CVSA
$4.28B
$716K 0.07%
5,747
-31
-0.5% -$3.74K
CBRE icon
218
CBRE Group
CBRE
$41.6B
$715K 0.07%
+5,306
New +$731K
AMAT icon
219
Applied Materials
AMAT
$372B
$703K 0.07%
973
+46
+5% +$21.2K
WPC icon
220
W.P. Carey
WPC
$16B
$702K 0.07%
9,819
-146
-1% -$10.7K
O icon
221
Realty Income
O
$58B
$701K 0.07%
11,314
-2,748
-20% -$171K
WEC icon
222
WEC Energy
WEC
$35B
$700K 0.07%
5,995
-87
-1% -$9.93K
GGOV
223
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$698K 0.07%
+13,885
New +$693K
OUNZ icon
224
VanEck Merk Gold Trust
OUNZ
$2.72B
$696K 0.07%
18,042
-393
-2% -$17.1K
OHI icon
225
Omega Healthcare
OHI
$14.3B
$695K 0.07%
14,582
+35
+0.2% +$1.62K
7 8
9
10 11

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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.