Invst, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$60.4M80,709 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$56.9M153,853 sh- —
Quality
$46.0M284,962 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$34.8M1,029,556 shISHARES TR - CORE UNIVRSL USD
—Quality
$28.4M616,039 shISHARES TR - MSCI USA MMENTM
—Quality
$28.1M81,852 shISHARES TR - IBOXX INV CP ETF
—Quality
$23.7M217,669 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$21.6M778,497 shISHARES TR - IBOXX HI YD ETF
—Quality
$20.7M259,299 shISHARES TR - JPMORGAN USD EMG
—Quality
$20.5M212,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $60.4M | 80,709 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $56.9M | 153,853 |
| — | $46.0M | 284,962 | |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $34.8M | 1,029,556 |
| ISHARES TR - CORE UNIVRSL USD | — | $28.4M | 616,039 |
| ISHARES TR - MSCI USA MMENTM | — | $28.1M | 81,852 |
| ISHARES TR - IBOXX INV CP ETF | — | $23.7M | 217,669 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $21.6M | 778,497 |
| ISHARES TR - IBOXX HI YD ETF | — | $20.7M | 259,299 |
| ISHARES TR - JPMORGAN USD EMG | — | $20.5M | 212,408 |
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 Holdings — Invst, 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $60.4M | 5.9% | +147% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $56.9M | 5.5% | -5% | — |
| 3 | Invesco Ltd. | $46.0M | 4.5% | -8% | — | |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $34.8M | 3.4% | +3% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $28.4M | 2.8% | +39% | — |
| 6 | — | ISHARES TR - MSCI USA MMENTM | $28.1M | 2.7% | +200% | — |
| 7 | — | ISHARES TR - IBOXX INV CP ETF | $23.7M | 2.3% | +11% | — |
| 8 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $21.6M | 2.1% | +4% | — |
| 9 | — | ISHARES TR - IBOXX HI YD ETF | $20.7M | 2.0% | +12% | — |
| 10 | — | ISHARES TR - JPMORGAN USD EMG | $20.5M | 2.0% | +11% | — |
| 11 | INVESCO QQQ TRUST, SERIES 1 | $20.2M | 2.0% | +625% | — | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $18.9M | 1.8% | +9% | — |
| 13 | — | EA SERIES TRUST - FREEDOM 100 EM | $18.0M | 1.8% | -11% | — |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $16.8M | 1.6% | -1% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $15.9M | 1.6% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $14.6M | 1.4% | +6% | — |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $14.2M | 1.4% | -16% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $12.4M | 1.2% | -30% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $12.4M | 1.2% | +6% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.3M | 1.2% | -59% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.9M | 1.2% | +9% | — |
| 22 | Apple Inc. | $11.8M | 1.1% | -3% | 76.4 | |
| 23 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $11.3M | 1.1% | -0% | — |
| 24 | NVIDIA CORP | $11.2M | 1.1% | -8% | 85.9 | |
| 25 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $10.5M | 1.0% | +12% | — |
| 26 | ELI LILLY & Co | $10.4M | 1.0% | +64% | 87.5 | |
| 27 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.3M | 1.0% | +8% | — |
| 28 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.9M | 1.0% | +5% | — |
| 29 | SPDR S&P 500 ETF TRUST | $9.2M | 0.9% | +31% | — | |
| 30 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $8.8M | 0.9% | +9% | — |
| 31 | — | ISHARES TR - EAFE GRWTH ETF | $8.6M | 0.8% | +8% | — |
| 32 | — | ISHARES TR - MBS ETF | $8.4M | 0.8% | +14% | — |
| 33 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.2M | 0.8% | -22% | — |
| 34 | AMAZON COM INC | $8.2M | 0.8% | -14% | 68.7 | |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.9M | 0.8% | -5% | — |
| 36 | — | ISHARES TR - US TREAS BD ETF | $7.2M | 0.7% | +14% | — |
| 37 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $7.2M | 0.7% | +55% | — |
| 38 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $6.6M | 0.6% | +13% | — |
| 39 | — | ISHARES TR - 10-20 YR TRS ETF | $6.5M | 0.6% | -22% | — |
| 40 | Alphabet Inc. | $5.9M | 0.6% | +8% | 78.2 | |
| 41 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $5.8M | 0.6% | NEW | — |
| 42 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.6M | 0.6% | +44% | — |
| 43 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $5.5M | 0.5% | +20% | — |
| 44 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.2M | 0.5% | NEW | — |
| 45 | STERLING INFRASTRUCTURE, INC. | $4.8M | 0.5% | +5% | 70.6 | |
| 46 | MICROSOFT CORP | $4.7M | 0.5% | +9% | 79.8 | |
| 47 | Alphabet Inc. | $4.7M | 0.5% | +43% | 78.2 | |
| 48 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $4.6M | 0.5% | -36% | — |
| 49 | — | ISHARES TR - EAFE VALUE ETF | $4.6M | 0.5% | -59% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.3M | 0.4% | +8% | — |
| 51 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.2M | 0.4% | -34% | — |
| 52 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.0M | 0.4% | +5% | — |
| 53 | Meta Platforms, Inc. | $3.9M | 0.4% | +1% | 79.6 | |
| 54 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $3.8M | 0.4% | +15% | — |
| 55 | CELESTICA INC | $3.7M | 0.4% | +3% | 69.8 | |
| 56 | — | ISHARES TR - CORE MSCI EAFE | $3.6M | 0.3% | -8% | — |
| 57 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $3.5M | 0.3% | +7% | — |
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | $3.3M | 0.3% | -84% | — |
| 59 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.2M | 0.3% | +14% | — |
| 60 | Credo Technology Group Holding Ltd | $3.1M | 0.3% | +8% | 55.1 | |
| 61 | ARGAN INC | $3.0M | 0.3% | -1% | 81.4 | |
| 62 | POWELL INDUSTRIES INC | $2.9M | 0.3% | +200% | 69.8 | |
| 63 | JPMORGAN CHASE & CO | $2.8M | 0.3% | +0% | 70.7 | |
| 64 | Palantir Technologies Inc. | $2.7M | 0.3% | +5% | 84.6 | |
| 65 | Invesco Ltd. | $2.6M | 0.3% | +3% | — | |
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.6M | 0.3% | -15% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.6M | 0.3% | +5% | — |
| 68 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.5M | 0.2% | +33% | — |
| 69 | MICRON TECHNOLOGY INC | $2.5M | 0.2% | +6% | 86.2 | |
| 70 | Invesco Ltd. | $2.4M | 0.2% | NEW | — | |
| 71 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.4M | 0.2% | +24% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.4M | 0.2% | +4% | — |
| 73 | IsoEnergy Ltd. | $2.3M | 0.2% | -3% | — | |
| 74 | GRAY MEDIA, INC | $2.3M | 0.2% | +2% | 42.2 | |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $2.3M | 0.2% | -7% | — |
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.2% | +5% | — |
| 77 | — | ISHARES TR - 0-3 MTH TREASURY | $2.2M | 0.2% | +12% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.2M | 0.2% | -31% | — |
| 79 | BERKSHIRE HATHAWAY INC | $2.1M | 0.2% | +12% | 73.8 | |
| 80 | Palo Alto Networks Inc | $2.1M | 0.2% | -4% | 65.5 | |
| 81 | Quad/Graphics, Inc. | $2.0M | 0.2% | -25% | 45.1 | |
| 82 | ISHARES GOLD TRUST | $2.0M | 0.2% | +26% | — | |
| 83 | Equinox Gold Corp. | $2.0M | 0.2% | -6% | — | |
| 84 | GOLDMAN SACHS GROUP INC | $2.0M | 0.2% | -2% | 73.5 | |
| 85 | EXXON MOBIL CORP | $1.9M | 0.2% | -5% | 57.9 | |
| 86 | SPDR GOLD TRUST | $1.9M | 0.2% | +31% | — | |
| 87 | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.2% | -2% | 66.2 | |
| 88 | PRINCIPAL FINANCIAL GROUP INC | $1.8M | 0.2% | +0% | 57.5 | |
| 89 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.2% | -10% | — |
| 90 | Velo3D, Inc. | $1.8M | 0.2% | +0% | 16.3 | |
| 91 | — | ISHARES TR - CORE S&P TTL STK | $1.8M | 0.2% | +565% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.2% | +131% | — |
| 93 | Invesco Ltd. | $1.8M | 0.2% | -37% | — | |
| 94 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.7M | 0.2% | NEW | — |
| 95 | Walt Disney Co | $1.7M | 0.2% | +6% | 60.1 | |
| 96 | Tesla, Inc. | $1.7M | 0.2% | +13% | 53.9 | |
| 97 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.7M | 0.2% | -29% | — |
| 98 | Walmart Inc. | $1.7M | 0.2% | -5% | 60.2 | |
| 99 | RENAISSANCERE HOLDINGS LTD | $1.7M | 0.2% | -2% | — | |
| 100 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $1.6M | 0.2% | -6% | — |
| 101 | SPROTT INC. | $1.6M | 0.2% | -5% | — | |
| 102 | Bloomin' Brands, Inc. | $1.6M | 0.1% | NEW | 49.6 | |
| 103 | DELTA AIR LINES, INC. | $1.6M | 0.1% | -1% | 57.5 | |
| 104 | CONDUENT Inc | $1.6M | 0.1% | +21% | 29.7 | |
| 105 | UNITEDHEALTH GROUP INC | $1.6M | 0.1% | -7% | 62.7 | |
| 106 | — | ISHARES TR - CORE MSCI EURO | $1.5M | 0.1% | -49% | — |
| 107 | — | ISHARES TR - 7-10 YR TRSY BD | $1.5M | 0.1% | +28% | — |
| 108 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $1.5M | 0.1% | +58% | — |
| 109 | — | ISHARES TR - MSCI USA VALUE | $1.5M | 0.1% | -6% | — |
| 110 | PAR PACIFIC HOLDINGS, INC. | $1.5M | 0.1% | +33% | 55.7 | |
| 111 | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.1% | -1% | 61.7 | |
| 112 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.5M | 0.1% | -3% | — |
| 113 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.5M | 0.1% | +6% | — |
| 114 | — | GLOBAL X FDS - US INFR DEV ETF | $1.5M | 0.1% | -4% | — |
| 115 | MANULIFE FINANCIAL CORP | $1.5M | 0.1% | +9% | — | |
| 116 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.5M | 0.1% | +9% | — |
| 117 | ALLSTATE CORP | $1.4M | 0.1% | +9% | 78.5 | |
| 118 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.4M | 0.1% | +39% | — |
| 119 | BROWN & BROWN, INC. | $1.4M | 0.1% | -21% | 73.8 | |
| 120 | USA TODAY Co., Inc. | $1.4M | 0.1% | -41% | 37.5 | |
| 121 | Alphatec Holdings, Inc. | $1.4M | 0.1% | +0% | 43.3 | |
| 122 | CITIGROUP INC | $1.3M | 0.1% | +1% | 65 | |
| 123 | AMERICAN EXPRESS CO | $1.3M | 0.1% | +3% | 69.4 | |
| 124 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | +250% | — | |
| 125 | COCA COLA CO | $1.3M | 0.1% | +0% | 69.5 | |
| 126 | HOME DEPOT, INC. | $1.3M | 0.1% | -8% | 60.3 | |
| 127 | — | ISHARES TR - CORE DIV GRWTH | $1.3M | 0.1% | -1% | — |
| 128 | Ivanhoe Electric Inc. | $1.3M | 0.1% | -8% | 14.6 | |
| 129 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.3M | 0.1% | +2% | — |
| 130 | PROCTER & GAMBLE Co | $1.3M | 0.1% | -0% | 64.6 | |
| 131 | — | ISHARES TR - MORTGE REL ETF | $1.3M | 0.1% | +15% | — |
| 132 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +1% | 67.6 | |
| 133 | TTM TECHNOLOGIES INC | $1.3M | 0.1% | +24% | 62.6 | |
| 134 | — | ALPS ETF TR - ALERIAN MLP | $1.3M | 0.1% | +15% | — |
| 135 | LINCOLN NATIONAL CORP | $1.3M | 0.1% | -7% | 64.5 | |
| 136 | RB GLOBAL INC. | $1.3M | 0.1% | -4% | 67.3 | |
| 137 | Broadcom Inc. | $1.2M | 0.1% | -20% | 84.5 | |
| 138 | DAVITA INC. | $1.2M | 0.1% | +0% | 60.4 | |
| 139 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.1% | +311% | — |
| 140 | NETFLIX INC | $1.2M | 0.1% | -3% | 78.8 | |
| 141 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.1% | +0% | — |
| 142 | Carnival Corp Ltd. | $1.2M | 0.1% | +6% | — | |
| 143 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.2M | 0.1% | -5% | — |
| 144 | BROOKFIELD Corp /ON/ | $1.2M | 0.1% | -4% | — | |
| 145 | BlackRock, Inc. | $1.1M | 0.1% | -2% | 70 | |
| 146 | Arthur J. Gallagher & Co. | $1.1M | 0.1% | NEW | 71.2 | |
| 147 | Dauch Corp | $1.1M | 0.1% | -7% | 49.5 | |
| 148 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.1% | +5% | — |
| 149 | FEDEX CORP | $1.1M | 0.1% | -2% | 60.3 | |
| 150 | Johnson Controls International plc | $1.1M | 0.1% | -1% | — |
New Positions (32)
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