Invst, LLC
Sector Allocation
- Other70.9%$727.6M
- Financials9.4%$96.6M
- Technology7.5%$77.2M
- Industrials2.6%$26.2M
- Consumer Discretionary2.4%$24.7M
- Healthcare2.1%$21.5M
- Materials1.1%$11.6M
- Consumer Staples0.9%$9.7M
- Energy0.9%$9.7M
- Communication Services0.9%$8.8M
AUM History
13fpro.ai/research/fund/invst-llc-1867587
Conviction and streaks
Concentrating · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$60.4M
- VANGUARD$56.9M
IVZ
$46.0M- SCHWAB$34.8M
- ISHARES$28.4M
- ISHARES$28.1M
- ISHARES$23.7M
- SCHWAB$21.6M
- ISHARES$20.7M
- ISHARES$20.5M
QQQ
$20.2M- J$18.9M
- EA$18.0M
- ISHARES$16.8M
- BLACKROCK$15.9M
- DIMENSIONAL$14.6M
- ISHARES$14.2M
- ISHARES$12.4M
- DIMENSIONAL$12.4M
- VANGUARD$12.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/invst-llc-1867587
Invst, LLC 13F holdings — Q2 2026
$1.0B portfolio (+15.8% QoQ) · 343 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$60.4M
5.9% of stocks
+147%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$56.9M
5.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $46.0M
4.5% of stocks
-8%This quarter-12.3%Since filed4+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$34.8M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE UNIVRSL USD
$28.4M
2.8% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI USA MMENTM
$28.1M
2.7% of stocks
+200%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - IBOXX INV CP ETF
$23.7M
2.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - INTL EQTY ETF
$21.6M
2.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBOXX HI YD ETF
$20.7M
2.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - JPMORGAN USD EMG
$20.5M
2.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $46.0M | 4.5% | -8% | -12.3% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Invst, LLC (Q2 2026)
343 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $20.2M | 2.0% | 27K | +625% | 4+ qtrs | — | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $18.9M | 1.8% | 402K | +9% | — | — | 13F |
| 13 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $18.0M | 1.8% | 246K | -11% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $16.8M | 1.6% | 122K | -1.0% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $15.9M | 1.6% | 234K | +4% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $14.6M | 1.4% | 178K | +6% | — | — | 13F |
| 17 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $14.2M | 1.4% | 62K | -16% | — | — | 13F |
| 18 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $12.4M | 1.2% | 150K | -30% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $12.4M | 1.2% | 297K | +6% | — | — | 13F |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $12.3M | 1.2% | 172K | -59% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $11.9M | 1.2% | 235K | +9% | — | — | 13F |
| 22 | Apple Inc. | Technology | $11.8M | 1.1% | 41K | -3% | 4+ qtrs | 75.7 | 13F | |
| 23 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACTetf/fund | — | $11.3M | 1.1% | 409K | -0.4% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $11.2M | 1.1% | 56K | -8% | 4+ qtrsTrimmed 3 qtrs in a row | 86.0 | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $10.5M | 1.0% | 203K | +12% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $10.4M | 1.0% | 8,643 | +64% | |||
| 27 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $10.3M | 1.0% | 127K | +8% | |||
| 28 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $9.9M | 1.0% | 272K | +5% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.2M | 0.9% | 12K | +31% | |||
| 30 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $8.8M | 0.9% | 339K | +9% | |||
| 31 | — | ISHARES TR - EAFE GRWTH ETF | — | $8.6M | 0.8% | 69K | +8% | |||
| 32 | — | ISHARES TR - MBS ETF | — | $8.4M | 0.8% | 89K | +14% | |||
| 33 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $8.2M | 0.8% | 156K | -22% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.2M | 0.8% | 34K | -14% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.9M | 0.8% | 133K | -5% | |||
| 36 | — | ISHARES TR - US TREAS BD ETF | — | $7.2M | 0.7% | 317K | +14% | |||
| 37 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $7.2M | 0.7% | 61K | +55% | |||
| 38 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $6.6M | 0.6% | 130K | +13% | |||
| 39 | — | ISHARES TR - 10-20 YR TRS ETF | — | $6.5M | 0.6% | 65K | -22% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $5.9M | 0.6% | 16K | +8% | |||
| 41 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $5.8M | 0.6% | 159K | New | |||
| 42 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $5.6M | 0.6% | 117K | +44% | |||
| 43 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $5.5M | 0.5% | 172K | +20% | |||
| 44 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $5.2M | 0.5% | 184K | New | |||
| 45 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $4.8M | 0.5% | 5,742 | +5% | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $4.7M | 0.5% | 13K | +9% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $4.7M | 0.5% | 13K | +43% | |||
| 48 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $4.6M | 0.5% | 107K | -36% | |||
| 49 | — | ISHARES TR - EAFE VALUE ETF | — | $4.6M | 0.5% | 60K | -59% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $4.3M | 0.4% | 93K | +8% | |||
| 51 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $4.2M | 0.4% | 80K | -34% | |||
| 52 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.0M | 0.4% | 79K | +5% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $3.9M | 0.4% | 6,994 | +0.7% | |||
| 54 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $3.8M | 0.4% | 68K | +15% | |||
| 55 | $CLS | CELESTICA INC | Technology | $3.7M | 0.4% | 10K | +3% | |||
| 56 | — | ISHARES TR - CORE MSCI EAFE | — | $3.6M | 0.3% | 38K | -8% | |||
| 57 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $3.5M | 0.3% | 77K | +7% | |||
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.3M | 0.3% | 15K | -84% | |||
| 59 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.2M | 0.3% | 78K | +14% | |||
| 60 | $CRDO | Credo Technology Group Holding Ltd | Technology | $3.1M | 0.3% | 11K | +8% | |||
| 61 | $AGX | ARGAN INC | Industrials | $3.0M | 0.3% | 3,778 | -1.0% | |||
| 62 | $POWL | POWELL INDUSTRIES INC | Technology | $2.9M | 0.3% | 10K | +200% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.3% | 8,563 | +0.4% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $2.7M | 0.3% | 23K | +5% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.3% | 8,731 | +3% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.6M | 0.3% | 48K | -15% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.6M | 0.3% | 46K | +5% | |||
| 68 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $2.5M | 0.2% | 59K | +33% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $2.5M | 0.2% | 2,124 | +6% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.2% | 27K | New | |||
| 71 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $2.4M | 0.2% | 41K | +24% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.4M | 0.2% | 39K | +4% | |||
| 73 | $ISOU | IsoEnergy Ltd. | Materials | $2.3M | 0.2% | 235K | -3% | |||
| 74 | $GTN | GRAY MEDIA, INC | Communication Services | $2.3M | 0.2% | 589K | +2% | |||
| 75 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.2% | 16K | -7% | |||
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.2% | 3,328 | +5% | |||
| 77 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.2M | 0.2% | 22K | +12% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.2M | 0.2% | 12K | -31% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.2% | 4,284 | +12% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $2.1M | 0.2% | 6,190 | -4% | |||
| 81 | $QUAD | Quad/Graphics, Inc. | Communication Services | $2.0M | 0.2% | 239K | -25% | |||
| 82 | $IAU | ISHARES GOLD TRUST | Financials | $2.0M | 0.2% | 27K | +26% | |||
| 83 | $EQX | Equinox Gold Corp. | Materials | $2.0M | 0.2% | 204K | -6% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.2% | 1,937 | -2% | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.2% | 14K | -5% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.2% | 5,072 | +31% | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.2% | 1,994 | -2% | |||
| 88 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.8M | 0.2% | 17K | +0.4% | |||
| 89 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.8M | 0.2% | 24K | -10% | |||
| 90 | $VELO | Velo3D, Inc. | Technology | $1.8M | 0.2% | 104K | — | |||
| 91 | — | ISHARES TR - CORE S&P TTL STK | — | $1.8M | 0.2% | 11K | +565% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.8M | 0.2% | 34K | +131% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 8,338 | -37% | |||
| 94 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.7M | 0.2% | 72K | New | |||
| 95 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.2% | 18K | +6% | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.2% | 4,008 | +13% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.7M | 0.2% | 9,000 | -29% | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.2% | 15K | -5% | |||
| 99 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $1.7M | 0.2% | 5,239 | -2% | |||
| 100 | — | SPDR SERIES TRUST - SP O&G EQP SERV | — | $1.6M | 0.2% | 15K | -6% | |||
| 101 | $SII | SPROTT INC. | Financials | $1.6M | 0.2% | 30K | -5% | |||
| 102 | $BLMN | Bloomin' Brands, Inc. | Consumer Discretionary | $1.6M | 0.1% | 173K | New | |||
| 103 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.6M | 0.1% | 17K | -0.8% | |||
| 104 | $CNDT | CONDUENT Inc | Industrials | $1.6M | 0.1% | 1.08M | +21% | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.1% | 3,772 | -7% | |||
| 106 | — | ISHARES TR - CORE MSCI EURO | — | $1.5M | 0.1% | 21K | -49% | |||
| 107 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.5M | 0.1% | 16K | +28% | |||
| 108 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $1.5M | 0.1% | 45K | +58% | |||
| 109 | — | ISHARES TR - MSCI USA VALUE | — | $1.5M | 0.1% | 7,576 | -6% | |||
| 110 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $1.5M | 0.1% | 27K | +33% | |||
| 111 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.5M | 0.1% | 4,024 | -0.7% | |||
| 112 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $1.5M | 0.1% | 15K | -3% | |||
| 113 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.5M | 0.1% | 31K | +6% | |||
| 114 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.5M | 0.1% | 25K | -4% | |||
| 115 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.5M | 0.1% | 36K | +9% | |||
| 116 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.5M | 0.1% | 36K | +9% | |||
| 117 | $ALL | ALLSTATE CORP | Financials | $1.4M | 0.1% | 6,070 | +9% | |||
| 118 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.4M | 0.1% | 28K | +39% | |||
| 119 | $BRO | BROWN & BROWN, INC. | Financials | $1.4M | 0.1% | 22K | -21% | |||
| 120 | $TDAY | USA TODAY Co., Inc. | Communication Services | $1.4M | 0.1% | 166K | -41% | |||
| 121 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $1.4M | 0.1% | 159K | — | |||
| 122 | $C | CITIGROUP INC | Financials | $1.3M | 0.1% | 9,601 | +0.8% | |||
| 123 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.1% | 3,958 | +3% | |||
| 124 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.1% | 2,796 | +250% | |||
| 125 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.1% | 16K | +0.4% | |||
| 126 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.1% | 3,719 | -8% | |||
| 127 | — | ISHARES TR - CORE DIV GRWTH | — | $1.3M | 0.1% | 17K | -0.9% | |||
| 128 | $IE | Ivanhoe Electric Inc. | Materials | $1.3M | 0.1% | 133K | -8% | |||
| 129 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.3M | 0.1% | 25K | +2% | |||
| 130 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.1% | 8,691 | -0.1% | |||
| 131 | — | ISHARES TR - MORTGE REL ETF | — | $1.3M | 0.1% | 58K | +15% | |||
| 132 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.1% | 22K | +1% | |||
| 133 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.3M | 0.1% | 6,729 | +24% | |||
| 134 | — | ALPS ETF TR - ALERIAN MLP | — | $1.3M | 0.1% | 24K | +15% | |||
| 135 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.3M | 0.1% | 35K | -7% | |||
| 136 | $RBA | RB GLOBAL INC. | Industrials | $1.3M | 0.1% | 11K | -4% | |||
| 137 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.1% | 3,280 | -20% | |||
| 138 | $DVA | DAVITA INC. | Healthcare | $1.2M | 0.1% | 5,564 | +0.5% | |||
| 139 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.2M | 0.1% | 39K | +311% | |||
| 140 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.1% | 17K | -3% | |||
| 141 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.1% | 5,018 | +0.1% | |||
| 142 | $CCL | Carnival Corp Ltd. | Industrials | $1.2M | 0.1% | 41K | +6% | |||
| 143 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.2M | 0.1% | 22K | -5% | |||
| 144 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.2M | 0.1% | 27K | -4% | |||
| 145 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.1% | 1,185 | -2% | |||
| 146 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.1M | 0.1% | 4,866 | New | |||
| 147 | $DCH | Dauch Corp | Industrials | $1.1M | 0.1% | 206K | -7% | |||
| 148 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.1M | 0.1% | 13K | +5% | |||
| 149 | $FDX | FEDEX CORP | Industrials | $1.1M | 0.1% | 3,441 | -2% | |||
| 150 | $JCI | Johnson Controls International plc | Industrials | $1.1M | 0.1% | 7,333 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 150 added to, 140 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$5.8M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.2M
first bought this quarter
- SCHWAB STRATEGIC TR - SHT TM US TRES$1.7M
first bought this quarter
$BLMNBloomin' Brands, Inc.$1.6M
first bought this quarter
$AJGArthur J. Gallagher & Co.$1.1M
first bought this quarter
$SNDKSandisk Corp$1.1M
first bought this quarter
+26 more in the Excel export
Added to (150)
- ISHARES TR - CORE S&P500 ETF+147%
now $60.4M
- ISHARES TR - MSCI USA MMENTM+200%
now $28.1M
now $20.2M · held 4+ qtrs
- ISHARES TR - CORE UNIVRSL USD+39%
now $28.4M
$LLYELI LILLY & Co+64%
now $10.4M · held 4+ qtrs
- EA SERIES TRUST - ALPHA ARCH 1-3+55%
now $7.2M
+144 more in the Excel export
Trimmed (140)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-59%
now $12.3M
- VANGUARD INDEX FDS - VALUE ETF-84%
now $3.3M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-99%
now $202K
- ISHARES TR - EAFE VALUE ETF-59%
now $4.6M
- ISHARES INC - CORE MSCI EMKT-30%
now $12.4M
now $46.0M · held 4+ qtrs
+134 more in the Excel export
Holdings by quarter
Every 13F Invst, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Invst?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Invst's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Invst'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.