IN
InvesTrust 13F Disclosure (Q3 2026) — Portfolio & Holdings
InvesTrustCIK: 0002050848
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$247.2M
Reporting period: 2026-09-30 · Number of holdings: 91
InvesTrust disclosed 91 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $247.2M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 9.05
- Portfolio Stability
- 14.61
- Momentum
- 100
- Sector conviction
- 47.88
- Diversification
- 100
- Sizing Uniformity
- 89.65
InvesTrust's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IBDS
+29.4% $2.5M
Add IBDR
+21.3% $1.6M
Add IBDV
+28.6% $1.4M
Add IBDU
+21.2% $1.3M
Add IBDT
+16.5% $1.3M
Add MSFT
-12.9% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.56% | +0.19% | -1.11% | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.47% | +1.17% | +29.40% | |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.91% | +0.68% | +16.53% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.77% | +0.81% | +21.27% | |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.44% | +0.68% | +21.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +0.67% | -12.92% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.14% | -0.10% | -1.19% | |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.89% | +0.69% | +28.63% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.83% | — | -17.18% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.54% | -0.05% | — | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.54% | -0.13% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.41% | -0.05% | -0.19% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.38% | -0.02% | -0.41% | |
| 14 | ✓ | Stock-Other | 2.23% | +0.30% | -7.80% | ||
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.28% | -16.54% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | -0.46% | -19.14% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.96% | -0.37% | -7.00% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.65% | -0.38% | -15.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.08% | -13.13% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | +0.05% | -2.78% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.42% | -0.17% | -13.05% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.42% | -0.12% | -6.82% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.15% | -12.50% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.25% | -0.17% | -20.56% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | +0.06% | -12.81% | |
| 26 | MET | Metlife Inc | Stock-Financials | 1.20% | +0.01% | -13.72% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | -0.08% | -15.33% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | +0.10% | -12.75% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.30% | -14.58% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.99% | -0.16% | -8.84% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | +0.03% | -0.20% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.20% | -18.25% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | -0.18% | -15.58% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.03% | -13.09% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.92% | +0.09% | -14.61% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.92% | -0.09% | -15.16% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.92% | -0.12% | -12.56% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | -0.01% | -7.97% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.01% | -12.51% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | +0.05% | -7.23% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.06% | -1.92% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | -0.14% | -14.49% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | +0.02% | -10.33% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.11% | -15.79% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | +0.01% | +0.28% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.36% | -16.02% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.10% | -9.73% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | -0.09% | -7.95% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | -0.35% | -33.78% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | +0.10% | -6.25% |
1–50 of 91
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+16.2%
- Stdev
- +9.9%
- Beta
- +0.68
- Alpha
- +1.4%
- Max Drawdown
- -4%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.41
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +0.97
- Calmar
- +3.41
- Information Ratio
- -0.69
- Tracking Error
- +6.3%
- Stdev Down
- +5.5%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +13.7%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.35
- Stdev Sectors
- +7.7%
- Skewness
- -0.33
- Kurtosis
- -0.25
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
InvesTrust's most significant position changes for 2026-09-30: Sold out: Oneok Inc (OKE); Sold out: Aflac Inc (AFL); Sold out: Uber Technologies Inc (UBER); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Add: Ishrs Ibnds Dec 27 CORP ETF (IBDS) — shares +29.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +1.2% | +29.40% | Add |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | +0.8% | +21.27% | Add |
| 3 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.7% | +28.63% | Add |
| 4 | IBDU | Ishares Ibonds Dec 2029 Term | +0.7% | +21.17% | Add |
| 5 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.7% | +16.53% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | -12.92% | Trim |
| 7 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.4% | +130.47% | Add |
| 8 | ✓ | +0.3% | -7.80% | Trim | |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | -1.11% | Trim |
| 10 | CVX | Chevron CORP | +0.2% | -12.50% | Trim |
| 11 | ACN | Accenture plc | +0.1% | -5.48% | Trim |
| 12 | PFE | Pfizer Inc | +0.1% | -6.25% | Trim |
| 13 | TGT | Target CORP | +0.1% | -12.75% | Trim |
| 14 | SHEL | Shell Plc-adr | +0.1% | -14.61% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | -2.73% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -2.68% | Trim |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +4.18% | Add |
| 18 | VTV | Vanguard Value ETF | +0.1% | +7.96% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | -1.92% | Trim |
| 20 | ADP | Automatic Data Processing | +0.1% | -12.81% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.78% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.1% | -7.23% | Trim |
| 23 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.20% | Trim |
| 25 | STT | State Street CORP | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications Inc | 0% | -10.33% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 29 | MET | Metlife Inc | 0% | -13.72% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | +0.28% | Add |
| 31 | MDT | Medtronic plc | 0% | -2.62% | Trim |
| 32 | CSX | Csx CORP | 0% | — | Unchanged |
| 33 | UJUL | Innovator U.s. Equity Ultra | 0% | — | Unchanged |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -0.77% | Trim |
| 35 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 36 | COP | Conocophillips | 0% | -16.50% | Trim |
| 37 | AAPL | Apple Inc | — | -17.18% | Trim |
| 38 | SLB | Slb LTD | — | -8.29% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | — | -8.05% | Trim |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 41 | IWB | Ishares Russell 1000 ETF | — | -8.42% | Trim |
| 42 | IWD | Ishares Russell 1000 Value E | 0% | -7.97% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | 0% | -12.51% | Trim |
| 44 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | -0.38% | Trim |
| 46 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.50% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | -6.52% | Trim |
| 48 | SYY | Sysco CORP | 0% | — | Unchanged |
| 49 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 50 | VIG | Vanguard Dividend Apprec ETF | 0% | -6.01% | Trim |
1–50 of 95
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is InvesTrust and what type of investor is it?
InvesTrust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $247.2M, spread across 91 disclosed positions.
What are InvesTrust's largest equity positions?
Based on the latest 13F filing, InvesTrust's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $16.2M (6.6%)
2. Ishrs Ibnds Dec 27 CORP ETF (IBDS) — $11.0M (4.5%)
3. Ishares Ibonds Dec 2028 ETF (IBDT) — $9.7M (3.9%)
4. Ishares Ibonds Dec 2026 Term (IBDR) — $9.3M (3.8%)
5. Ishares Ibonds Dec 2029 Term (IBDU) — $8.5M (3.4%)
What changes did InvesTrust make in its most recent portfolio filing?
In the latest reported quarter, InvesTrust made 79 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 66 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); Sold out: Aflac Inc (AFL); Sold out: Uber Technologies Inc (UBER); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Add: Ishrs Ibnds Dec 27 CORP ETF (IBDS) — shares +29.40%
What sectors does InvesTrust focus on?
InvesTrust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.6%
• Health Care: 17.1%
• Financials: 16.6%
• Consumer Staples: 9.3%
• Industrials: 7.9%
• Energy: 6.2%
Investment Profile
InvesTrust returned an annualized 13.6% over the trailing 20 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 63 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IBDS position over the past two quarters (+$2.6M, now $11.0M), while trimming MCD over the same stretch (-$1.5M, still holding $2.5M).
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Developer Access
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