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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$51.7M 5.84%
161,223
-6,233
-4% -$2.09M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$34.8M 3.93%
310,790
+3,972
+1% +$469K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$29M 3.28%
996,818
-36,012
-3% -$1.12M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27.2M 3.07%
424,139
-13,790
-3% -$910K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.4M 2.41%
195,993
+50,410
+35% +$5.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$21.3M 2.41%
32,632
+6,807
+26% +$4.65M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$20.4M 2.3%
441,757
-12,184
-3% -$568K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.6B
$18.5M 2.08%
746,237
-1,037
-0.1% -$26.4K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18.4M 2.08%
231,224
+16,728
+8% +$1.35M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18M 2.03%
191,589
-8,169
-4% -$785K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$17.9M 2.02%
91,317
+76,566
+519% +$15.3M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$17.4M 1.96%
369,306
+17,737
+5% +$842K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$16M 1.81%
303,916
-22,620
-7% -$1.2M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$15.6M 1.76%
73,869
-17,953
-20% -$3.89M
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$15.1M 1.71%
276,703
-46,956
-15% -$2.69M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15M 1.7%
215,308
-21,704
-9% -$1.57M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.2B
$14M 1.58%
123,530
-1,851
-1% -$223K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$13.1M 1.48%
224,683
-69,989
-24% -$4.24M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.7B
$11.9M 1.35%
167,769
-5,114
-3% -$375K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11M 1.24%
216,586
+30,501
+16% +$1.54M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.9M 1.23%
146,107
-16,027
-10% -$1.2M
AAPL icon
22
Apple
AAPL
$4.59T
$10.7M 1.21%
42,071
+670
+2% +$174K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$10.5M 1.19%
60,336
-4,806
-7% -$882K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.8B
$10.3M 1.16%
279,566
-1,464
-0.5% -$56.1K
BDYN
25
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$9.98M 1.13%
410,661
+21,154
+5% +$542K
1
2 3 4 5

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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 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.