Invst, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1867587
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.0B

Holdings

343

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Invst, LLC disclosed 343 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 26. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Invst, LLC’s Form 13F-HR filing with the SEC under CIK 1867587.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $60.4M80,709 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $56.9M153,853 sh
  • $46.0M284,962 sh
  • SCHWAB STRATEGIC TR - US LCAP GR ETF

    Quality

    $34.8M1,029,556 sh
  • ISHARES TR - CORE UNIVRSL USD

    Quality

    $28.4M616,039 sh
  • ISHARES TR - MSCI USA MMENTM

    Quality

    $28.1M81,852 sh
  • ISHARES TR - IBOXX INV CP ETF

    Quality

    $23.7M217,669 sh
  • SCHWAB STRATEGIC TR - INTL EQTY ETF

    Quality

    $21.6M778,497 sh
  • ISHARES TR - IBOXX HI YD ETF

    Quality

    $20.7M259,299 sh
  • ISHARES TR - JPMORGAN USD EMG

    Quality

    $20.5M212,408 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Invst, LLC's 343 positions.

Showing top 10 of 343 holdings.

Sector Allocation

Other

$727.6M

Financials

$96.6M

Technology

$75.3M

Industrials

$33.0M

Consumer Discretionary

$24.1M

Healthcare

$20.7M

Materials

$11.9M

Energy

$9.7M

Top HoldingsInvst, LLC (Q2 2026)

Top 150 of 343 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$60.4M
VANGUARD INDEX FDS - TOTAL STK MKT$56.9M
IVZ$IVZInvesco Ltd.$46.0M
SCHWAB STRATEGIC TR - US LCAP GR ETF$34.8M
ISHARES TR - CORE UNIVRSL USD$28.4M
ISHARES TR - MSCI USA MMENTM$28.1M
ISHARES TR - IBOXX INV CP ETF$23.7M
SCHWAB STRATEGIC TR - INTL EQTY ETF$21.6M
ISHARES TR - IBOXX HI YD ETF$20.7M
ISHARES TR - JPMORGAN USD EMG$20.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$20.2M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$18.9M
EA SERIES TRUST - FREEDOM 100 EM$18.0M
ISHARES TR - S&P 500 GRWT ETF$16.8M
BLACKROCK ETF TRUST - ISHARES US EQUIT$15.9M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$14.6M
ISHARES TR - S&P 500 VAL ETF$14.2M
ISHARES INC - CORE MSCI EMKT$12.4M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$12.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$12.3M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$11.9M
AAPL$AAPLApple Inc.$11.8M
BLACKROCK ETF TRUST - DYNAMIC EQTY ACT$11.3M
NVDA$NVDANVIDIA CORP$11.2M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$10.5M
LLY$LLYELI LILLY & Co$10.4M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$10.3M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$9.9M
SPY$SPYSPDR S&P 500 ETF TRUST$9.2M
BLACKROCK ETF TRUST - DISC VOLA EQ ETF$8.8M
ISHARES TR - EAFE GRWTH ETF$8.6M
ISHARES TR - MBS ETF$8.4M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$8.2M
AMZN$AMZNAMAZON COM INC$8.2M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$7.9M
ISHARES TR - US TREAS BD ETF$7.2M
EA SERIES TRUST - ALPHA ARCH 1-3$7.2M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$6.6M
ISHARES TR - 10-20 YR TRS ETF$6.5M
GOOG$GOOGAlphabet Inc.$5.9M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$5.8M
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$5.6M
BLACKROCK ETF TRUST - ISHARES DEFENSE$5.5M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.2M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$4.8M
MSFT$MSFTMICROSOFT CORP$4.7M
GOOGL$GOOGLAlphabet Inc.$4.7M
BLACKROCK ETF TRUST - ISHA US THEM ETF$4.6M
ISHARES TR - EAFE VALUE ETF$4.6M
J P MORGAN EXCHANGE TRADED F - INCOME ETF$4.3M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$4.2M
VANGUARD MUN BD FDS - TAX EXEMPT BD$4.0M
META$METAMeta Platforms, Inc.$3.9M
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$3.8M
CLS$CLSCELESTICA INC$3.7M
ISHARES TR - CORE MSCI EAFE$3.6M
SPDR SERIES TRUST - ST STR NUVEE ETF$3.5M
VANGUARD INDEX FDS - VALUE ETF$3.3M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$3.2M
CRDO$CRDOCredo Technology Group Holding Ltd$3.1M
AGX$AGXARGAN INC$3.0M
POWL$POWLPOWELL INDUSTRIES INC$2.9M
JPM$JPMJPMORGAN CHASE & CO$2.8M
PLTR$PLTRPalantir Technologies Inc.$2.7M
IVZ$IVZInvesco Ltd.$2.6M
SELECT SECTOR SPDR TR - ST STR FINL ETF$2.6M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$2.6M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$2.5M
MU$MUMICRON TECHNOLOGY INC$2.5M
IVZ$IVZInvesco Ltd.$2.4M
GOLDMAN SACHS ETF TR - NASDA 100 ETF$2.4M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$2.4M
ISOU$ISOUIsoEnergy Ltd.$2.3M
GTN$GTNGRAY MEDIA, INC$2.3M
ISHARES TR - CORE S&P SCP ETF$2.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.3M
ISHARES TR - 0-3 MTH TREASURY$2.2M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.1M
PANW$PANWPalo Alto Networks Inc$2.1M
QUAD$QUADQuad/Graphics, Inc.$2.0M
IAU$IAUISHARES GOLD TRUST$2.0M
EQX$EQXEquinox Gold Corp.$2.0M
GS$GSGOLDMAN SACHS GROUP INC$2.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.9M
GLD$GLDSPDR GOLD TRUST$1.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.9M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.8M
ISHARES TR - CORE S&P MCP ETF$1.8M
VELO$VELOVelo3D, Inc.$1.8M
ISHARES TR - CORE S&P TTL STK$1.8M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.8M
IVZ$IVZInvesco Ltd.$1.8M
SCHWAB STRATEGIC TR - SHT TM US TRES$1.7M
DIS$DISWalt Disney Co$1.7M
TSLA$TSLATesla, Inc.$1.7M
SELECT SECTOR SPDR TR - ST STR INDL ETF$1.7M
WMT$WMTWalmart Inc.$1.7M
RNR$RNRRENAISSANCERE HOLDINGS LTD$1.7M
SPDR SERIES TRUST - SP O&G EQP SERV$1.6M
SII$SIISPROTT INC.$1.6M
BLMN$BLMNBloomin' Brands, Inc.$1.6M
DAL$DALDELTA AIR LINES, INC.$1.6M
CNDT$CNDTCONDUENT Inc$1.6M
UNH$UNHUNITEDHEALTH GROUP INC$1.6M
ISHARES TR - CORE MSCI EURO$1.5M
ISHARES TR - 7-10 YR TRSY BD$1.5M
BLACKROCK ETF TRUST - ISHARES US LARG$1.5M
ISHARES TR - MSCI USA VALUE$1.5M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$1.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.5M
ISHARES TR - GLOB HLTHCRE ETF$1.5M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1.5M
GLOBAL X FDS - US INFR DEV ETF$1.5M
MFC$MFCMANULIFE FINANCIAL CORP$1.5M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$1.5M
ALL$ALLALLSTATE CORP$1.4M
JANUS DETROIT STR TR - HENDRSON AAA CL$1.4M
BRO$BROBROWN & BROWN, INC.$1.4M
TDAY$TDAYUSA TODAY Co., Inc.$1.4M
ATEC$ATECAlphatec Holdings, Inc.$1.4M
C$CCITIGROUP INC$1.3M
AXP$AXPAMERICAN EXPRESS CO$1.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.3M
KO$KOCOCA COLA CO$1.3M
HD$HDHOME DEPOT, INC.$1.3M
ISHARES TR - CORE DIV GRWTH$1.3M
IE$IEIvanhoe Electric Inc.$1.3M
BLACKROCK ETF TRUST II - ISHARES AAA CLO$1.3M
PG$PGPROCTER & GAMBLE Co$1.3M
ISHARES TR - MORTGE REL ETF$1.3M
BAC$BACBANK OF AMERICA CORP /DE/$1.3M
TTMI$TTMITTM TECHNOLOGIES INC$1.3M
ALPS ETF TR - ALERIAN MLP$1.3M
LNC$LNCLINCOLN NATIONAL CORP$1.3M
RBA$RBARB GLOBAL INC.$1.3M
AVGO$AVGOBroadcom Inc.$1.2M
DVA$DVADAVITA INC.$1.2M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.2M
NFLX$NFLXNETFLIX INC$1.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.2M
CCL$CCLCarnival Corp Ltd.$1.2M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.2M
BN$BNBROOKFIELD Corp /ON/$1.2M
BLK$BLKBlackRock, Inc.$1.1M
AJG$AJGArthur J. Gallagher & Co.$1.1M
DCH$DCHDauch Corp$1.1M
SPDR SERIES TRUST - ST STR P500ETF$1.1M
FDX$FDXFEDEX CORP$1.1M
JCI$JCIJohnson Controls International plc$1.1M

New Positions (32)

BLACKROCK ETF TRUST - ISHA IN CTRY ETF$5.8M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.2M
SCHWAB STRATEGIC TR - SHT TM US TRES$1.7M
BLMN$BLMN Bloomin' Brands, Inc.$1.6M
AJG$AJG Arthur J. Gallagher & Co.$1.1M
SNDK$SNDK Sandisk Corp$1.1M
ISHARES INC - MSCI EMRG CHN$782,262
CBRE$CBRE CBRE GROUP, INC.$714,665
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$698,277
MXL$MXL MAXLINEAR, INC$675,614
NEXA$NEXA Nexa Resources S.A.$641,584
VANGUARD WORLD FD - INF TECH ETF$548,508
VRT$VRT Vertiv Holdings Co$547,481
BLACKROCK ETF TRUST II - ISHA SECU IN ETF$545,169
CMI$CMI CUMMINS INC$530,529

Exited Positions (26)

ISHARES TR
ISHARES TR
SPY$SPYPUT SPDR S&P 500 ETF TRUST
ISHARES INC
CB$CB Chubb Ltd
ISHARES TR
ARQT$ARQT Arcutis Biotherapeutics, Inc.
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
SKYW$SKYW SKYWEST INC
PFE$PFE PFIZER INC
PPC$PPC PILGRIMS PRIDE CORP
ISHARES TR
T$T AT&T INC.
WLDN$WLDN Willdan Group, Inc.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Invst, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Invst, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Invst, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Invst, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Invst, LLC (SEC CIK: 1867587), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Invst, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.