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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
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
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 icon
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Held Since
KEY icon
201
KeyCorp
KEY
$21.2B
$736K 0.08%
+36,712
New +$769K
2026 Q1
0 quarters
UNFI icon
202
United Natural Foods
UNFI
$2.76B
$735K 0.08%
16,310
+2,449
+18% +$93.8K
2025 Q1
4 quarters
FN icon
203
Fabrinet
FN
$15.3B
$728K 0.08%
+1,396
New +$709K
2026 Q1
0 quarters
F icon
204
Ford
F
$48.2B
$727K 0.08%
+63,040
New +$830K
2026 Q1
0 quarters
CWEN icon
205
Clearway Energy Class C
CWEN
$3.69B
$726K 0.08%
+18,469
New +$690K
2026 Q1
0 quarters
VRP icon
206
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$725K 0.08%
30,233
+4
+0% +$97
2023 Q2
11 quarters
MSM icon
207
MSC Industrial Direct
MSM
$7.38B
$724K 0.08%
+7,843
New +$702K
2026 Q1
0 quarters
NLY icon
208
Annaly Capital Management
NLY
$13.7B
$723K 0.08%
34,164
+718
+2% +$16.4K
2024 Q3
6 quarters
TFC icon
209
Truist Financial
TFC
$56.1B
$717K 0.08%
15,588
-484
-3% -$23.9K
2024 Q1
8 quarters
IGEB icon
210
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$714K 0.08%
15,844
-76
-0.5% -$3.46K
2025 Q2
3 quarters
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$12.1B
$711K 0.08%
23,455
+2
+0% +$63
2023 Q2
11 quarters
WEC icon
212
WEC Energy
WEC
$34.5B
$704K 0.08%
+6,082
New +$683K
2026 Q1
0 quarters
D icon
213
Dominion Energy
D
$54.8B
$703K 0.08%
+11,371
New +$702K
2026 Q1
0 quarters
AES icon
214
AES
AES
$10.7B
$703K 0.08%
+49,887
New +$743K
2026 Q1
0 quarters
PNW icon
215
Pinnacle West Capital
PNW
$12.3B
$698K 0.08%
+6,928
New +$668K
2026 Q1
0 quarters
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$23.7B
$693K 0.08%
8,212
+381
+5% +$33K
2025 Q4
1 quarter
LAMR icon
217
Lamar Advertising Co
LAMR
$14.9B
$685K 0.08%
5,411
-281
-5% -$36.8K
2024 Q1
8 quarters
BLBD icon
218
Blue Bird Corp
BLBD
$1.92B
$685K 0.08%
12,059
-3,165
-21% -$171K
2025 Q1
4 quarters
WPC icon
219
W.P. Carey
WPC
$14.5B
$677K 0.08%
9,965
-414
-4% -$29K
2025 Q1
4 quarters
MU icon
220
Micron Technology
MU
$1.08T
$676K 0.08%
2,001
+898
+81% +$352K
2025 Q4
1 quarter
ASML icon
221
ASML
ASML
$660B
$673K 0.08%
509
-58
-10% -$79.5K
2025 Q1
4 quarters
AMCR icon
222
Amcor
AMCR
$19.3B
$671K 0.08%
+16,887
New +$747K
2026 Q1
0 quarters
CVSA icon
223
Covista Inc
CVSA
$4.37B
$666K 0.08%
5,778
-2,576
-31% -$275K
2024 Q3
6 quarters
BEN icon
224
Franklin Templeton
BEN
$15.8B
$665K 0.08%
+28,155
New +$724K
2026 Q1
0 quarters
OUT icon
225
Outfront Media
OUT
$5.33B
$664K 0.08%
+25,055
New +$653K
2026 Q1
0 quarters
7 8
9
10 11

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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.