Invst, LLC — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$885.8M

Reporting period: 2026-03-31 · Number of holdings: 341

Invst, LLC disclosed 341 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $885.8M and a quarterly turnover rate of 31.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 6.12
Portfolio Stability: 31.53
Momentum/Contrarian: 100
Sector conviction: 41.42
Diversification: 100
Sizing Uniformity: 79.8

Recent moves

Trim QQQ
-87.3%　-$16.1M
Add VTV
+519.1%　$15.1M
Add LQD
+34.6%　$5.3M
Add GOVT
+811.2%　$5.7M
Add IVV
+26.4%　$3.6M
Trim DYNF
-23.8%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 331 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.84%	-0.26%	-3.72%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.93%	-0.05%	+1.29%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.28%	-0.38%	-3.49%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.07%	—	-3.15%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.41%	+0.67%	+34.63%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	+0.49%	+26.36%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.30%	—	-2.68%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.08%	—	-0.14%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.08%	+0.20%	+7.80%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.03%	-0.06%	-4.09%
11	VTV	Vanguard Value ETF	ETF-Other	2.02%	+1.71%	+519.06%
12	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.96%	—	+5.05%
13	DFIV	Dimensional International Va	ETF-Other	1.81%	—	-6.93%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	-0.36%	-19.55%
15	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.71%	-0.09%	-14.51%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.70%	—	-9.16%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.58%	-0.10%	-1.48%
18	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.48%	-0.47%	-23.75%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.35%	—	-2.96%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.24%	+0.22%	+16.39%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.23%	—	-9.88%
22	AAPL	Apple INC	Stock-Tech	1.21%	—	+1.62%
23	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.13%	-7.38%
24	DUHP	Dimensional US High Profi Et	ETF-Other	1.16%	—	-0.52%
25	BDYN	Ishares Dyn Act ETF	ETF-Other	1.13%	—	+5.43%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.96%	—	-1.42%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.14%	-6.95%
28	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.95%	—	-4.15%
29	DFAU	Dimensional US Core Equity M	ETF-Other	0.92%	—	+6.28%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.91%	—	-3.27%
31	BDVL	Ishares Dv Equity Active ETF	ETF-Other	0.87%	—	-2.96%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+0.57%
33	MBB	Ishares Mbs ETF	ETF-Other	0.84%	—	-7.14%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+19.30%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.81%	+0.81%	NEW
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.75%	—	-5.68%
37	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.74%	—	-4.09%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.74%	—	-4.66%
39	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.72%	+0.64%	+811.16%
40	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.71%	—	-4.12%
41	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.69%	—	-2.83%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	-0.25%	-23.34%
43	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.53%	+0.53%	NEW
44	IDEF	Ishares Def Industrials Act	ETF-Other	0.53%	+0.53%	NEW
45	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.52%	—	-0.05%
46	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.52%	—	+2.34%
47	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.18%	-7.54%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	-3.51%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+1.72%
50	JPIE	Jpmorgan Income ETF	ETF-Other	0.45%	—	+4.06%

1–50 of 331

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+19.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.82
Alpha: -0.4%
Max Drawdown: -5.7%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.56
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.98
Calmar: +2.67
Information Ratio: -0.99
Tracking Error: +3.7%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.6%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.52
Sharpe: +1.33
Stdev Sectors: +6.5%
Skewness: -0.04
Kurtosis: -0.23
Upside Potential: +4.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	341	$885.8M	32	1VTI 2SPMO 3SCHG Top holdings2026-03-31 1.VTI 2.SPMO 3.SCHG 4.VEA 5.LQD 6.IVV 7.IUSB 8.SCHF 9.HYG 10.EMB
2025-12-31	308	$920.1M	18	1VTI 2SPMO 3SCHG Top holdings2025-12-31 1.VTI 2.SPMO 3.SCHG 4.VEA 5.IUSB 6.IVE 7.EMB 8.QQQ 9.SCHF 10.DYNF
2025-09-30	307	$879.6M	38	1VTI 2SPMO 3SCHG Top holdings2025-09-30 1.VTI 2.SPMO 3.SCHG 4.IUSB 5.MTUM 6.DYNF 7.IVV 8.EMB 9.QQQ 10.SCHF
2025-06-30	297	$802.6M	100	1VTI 2IUSB 3SCHG Top holdings2025-06-30 1.VTI 2.IUSB 3.SCHG 4.VEA 5.JPST 6.QUAL 7.MTUM 8.SPMO 9.EFV 10.SHY
2025-03-31	272	$732.5M	0	1VTI 2IVV 3IUSB Top holdings2025-03-31 1.VTI 2.IVV 3.IUSB 4.MTUM 5.EMB 6.SCHG 7.HYG 8.TIP 9.QQQ 10.QUAL
2024-12-31	252	$822.8M	0	1IVV 2IUSB 3SCHG Top holdings2024-12-31 1.IVV 2.IUSB 3.SCHG 4.MTUM 5.QUAL 6.IVW 7.BNDX 8.QQQ 9.DYNF 10.EMB
2024-09-30	258	$826.2M	0	1IVV 2IUSB 3SCHG Top holdings2024-09-30 1.IVV 2.IUSB 3.SCHG 4.QUAL 5.VTV 6.LQD 7.IVW 8.QQQ 9.EMB 10.MTUM
2024-06-30	269	$906.4M	0	1IVV 2IUSB 3IVW Top holdings2024-06-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.SCHG 6.DYNF 7.EFG 8.QQQ 9.EMB 10.MTUM
2024-03-31	248	$843.5M	0	1IVV 2IUSB 3SCHG Top holdings2024-03-31 1.IVV 2.IUSB 3.SCHG 4.QUAL 5.LQD 6.EMB 7.QQQ 8.IJH 9.MTUM 10.HYG
2023-12-31	221	$782.4M	0	1IVV 2IUSB 3SCHG Top holdings2023-12-31 1.IVV 2.IUSB 3.SCHG 4.QQQ 5.LQD 6.EMB 7.VTV 8.HYG 9.MTUM 10.VBK
2023-09-30	195	$691.8M	0	1IVV 2JPST 3BIL Top holdings2023-09-30 1.IVV 2.JPST 3.BIL 4.SHY 5.QQQ 6.DFIV 7.SCHG 8.MTUM 9.IUSB 10.VBK
2023-06-30	186	$691.5M	0	1IVV 2JPST 3EFV Top holdings2023-06-30 1.IVV 2.JPST 3.EFV 4.BIL 5.SHY 6.QQQ 7.VEA 8.SCHG 9.IUSB 10.QUAL
2023-03-31	166	$645.9M	0	1IVV 2EFV 3JPST Top holdings2023-03-31 1.IVV 2.EFV 3.JPST 4.HYG 5.EMB 6.LQD 7.VEA 8.QQQ 9.SCHG 10.SCHO
2022-12-31	170	$642.6M	0	1JPST 2EFV 3IVV Top holdings2022-12-31 1.JPST 2.EFV 3.IVV 4.EMB 5.HYG 6.VEA 7.VTV 8.FXI 9.SCHG 10.SCHO
2022-09-30	175	$583.5M	0	1BIL 2IVV 3SHY Top holdings2022-09-30 1.BIL 2.IVV 3.SHY 4.VTV 5.IJH 6.IJR 7.SCHG 8.SCHO 9.VBK 10.ESGU
2022-06-30	186	$646.0M	0	1IVV 2BIL384858T Top holdings2022-06-30 1.IVV 2.BIL 3.84858T 4.VTV 5.IJH 6.IJR 7.SHY 8.SCHG 9.VBK 10.ESGU
2022-03-31	191	$607.9M	0	1IVV284858T3BIL Top holdings2022-03-31 1.IVV 2.84858T 3.BIL 4.VTV 5.TIP 6.IJH 7.SCHG 8.QQQ 9.VNQ 10.VBK
2021-12-31	185	$638.9M	0	1IVV284858T3EFV Top holdings2021-12-31 1.IVV 2.84858T 3.EFV 4.BIL 5.VTV 6.SHY 7.SCHG 8.QQQ 9.VNQ 10.VBK
2021-09-30	204	$632.7M	0	1IVV 2IJR 3SCHG Top holdings2021-09-30 1.IVV 2.IJR 3.SCHG 4.HYG 5.EMB 6.QQQ 7.LQD 8.IJH 9.VNQ 10.VBK
2021-06-30	201	$610.4M	100	1IVV 2SCHG 3TIP Top holdings2021-06-30 1.IVV 2.SCHG 3.TIP 4.HYG 5.EMB 6.IJR 7.QQQ 8.IJH 9.VBK 10.SCHE
2021-03-31	205	$578.2M	57	1VTV 2SCHG 3IJR Top holdings2021-03-31 1.VTV 2.SCHG 3.IJR 4.HYG 5.SHY 6.IJH 7.BIL 8.QQQ 9.VBK 10.SCHE
2020-12-31	165	$550.7M	59	1LQD 2HYG 3EMB Top holdings2020-12-31 1.LQD 2.HYG 3.EMB 4.SCHG 5.IVV 6.IJR 7.VBK 8.QQQ 9.IJH 10.MTUM
2020-09-30	152	$429.3M	53	1IEF 2IVV 3TLT Top holdings2020-09-30 1.IEF 2.IVV 3.TLT 4.SCHG 5.TIP 6.QQQ 7.MTUM 8.VBK 9.VWO 10.SCHE
2020-06-30	148	$336.9M	63	1IEF 2IVV 3TLT Top holdings2020-06-30 1.IEF 2.IVV 3.TLT 4.TIP 5.SCHG 6.MTUM 7.SLYG 8.SCHR 9.ESGU 10.SCHF
2020-03-31	106	$241.3M	61	1IVV 2SCHG 3TLT Top holdings2020-03-31 1.IVV 2.SCHG 3.TLT 4.SCHR 5.IEI 6.IEF 7.LQD 8.SCHH 9.MTUM 10.VGT
2019-12-31	93	$266.4M	61	1SCHH 2IVV 3SCHG Top holdings2019-12-31 1.SCHH 2.IVV 3.SCHG 4.SCHF 5.SCHV 6.SCHE 7.VEA 8.SLYG 9.VGT 10.VTV
2019-09-30	82	$222.1M	43	1SCHH 2SCHG 3IEI Top holdings2019-09-30 1.SCHH 2.SCHG 3.IEI 4.SCHR 5.VCLT 6.IVV 7.BWX 8.VGT 9.VPU 10.XLY
2019-06-30	66	$194.7M	38	1SCHH 2SCHG 3SCHR Top holdings2019-06-30 1.SCHH 2.SCHG 3.SCHR 4.SCHV 5.SLYG 6.VCLT 7.VGT 8.XLY 9.IEI 10.VPU
2019-03-31	78	$199.4M	61	1SCHH 2SCHG 3SLYG Top holdings2019-03-31 1.SCHH 2.SCHG 3.SLYG 4.SCHR 5.SLYV 6.IEI 7.VGT 8.XLY 9.VPU 10.VHT
2018-12-31	49	$177.8M	62	1SCHO 2SCHH 3SCHG Top holdings2018-12-31 1.SCHO 2.SCHH 3.SCHG 4.SLYG 5.SCHV 6.VHT 7.VPU 8.XLY 9.VGT 10.VDC
2018-09-30	51	$196.2M	41	1SCHG 2SLYG 3SCHF Top holdings2018-09-30 1.SCHG 2.SLYG 3.SCHF 4.SCHV 5.SLYV 6.SCHH 7.SCHO 8.VGT 9.VHT 10.XLY
2018-06-30	46	$171.4M	44	1SCHG 2SLYG 3SLYV Top holdings2018-06-30 1.SCHG 2.SLYG 3.SLYV 4.SCHF 5.SCHV 6.SCHE 7.SCHO 8.XLY 9.VGT 10.XLE
2018-03-31	43	$155.6M	36	1SCHG 2SLYG 3SCHV Top holdings2018-03-31 1.SCHG 2.SLYG 3.SCHV 4.SCHF 5.SCHE 6.BWX 7.SCHO 8.SLYV 9.VGT 10.XLY
2017-12-31	38	$135.9M	31	1SCHG 2SLYV 3SCHV Top holdings2017-12-31 1.SCHG 2.SLYV 3.SCHV 4.SLYG 5.SCHF 6.SCHE 7.XLB 8.VFH 9.VGT 10.XLY
2017-09-30	32	$114.2M	69	1SLYV 2SCHG 3SLYG Top holdings2017-09-30 1.SLYV 2.SCHG 3.SLYG 4.SCHV 5.SCHF 6.SCHE 7.SCHO 8.XLB 9.VGT 10.VFH
2017-06-30	26	$70.2M	—	1SLYV 2SCHG 3SLYG Top holdings2017-06-30 1.SLYV 2.SCHG 3.SLYG 4.SCHV 5.SCHF 6.SCHE 7.VIS 8.VGT 9.XLB 10.VFH

Holding changes this quarter

Invst, LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Aerospace & Def (ITA).

Position changes disclosed by Invst, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.7%	+519.06%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+34.63%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.6%	+811.16%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+26.36%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.2%	+358.59%	Add
6	JPST	Jpmorgan Ultra-short Income	+0.2%	+16.39%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+7.80%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+53.79%	Add
9	ISOU	Isoenergy LTD	+0.1%	+56.60%	Add
10	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	+1.29%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-4.09%	Trim
12	FRDM	Freedom 100 Emeging Mrkt ETF	-0.1%	-14.51%	Trim
13	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.48%	Trim
14	XLF	Ss Financial Select Sector	-0.1%	-22.05%	Trim
15	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-24.59%	Trim
16	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-24.87%	Trim
17	CLS	Celestica INC	-0.1%	-27.33%	Trim
18	NVDA	Nvidia CORP	-0.1%	-7.38%	Trim
19	CRM	Salesforce INC	-0.1%	-28.35%	Trim
20	AMZN	Amazon.com INC	-0.1%	-6.95%	Trim
21	ITOT	Ishares Core S&p Total U.s.	-0.1%	-84.50%	Trim
22	PM	Philip Morris International	-0.1%	-61.85%	Trim
23	ATEC	Alphatec Holdings INC	-0.2%	+0.01%	Add
24	MSFT	Microsoft CORP	-0.2%	-7.54%	Trim
25	APP	Applovin Corp-class A	-0.2%	-57.01%	Trim
26	IE	Ivanhoe Electric INC / US	-0.2%	-35.91%	Trim
27	LLY	Eli Lilly & Co	-0.3%	-23.34%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-3.72%	Trim
29	IAU	Ishares Gold Trust	-0.3%	-63.26%	Trim
30	VUG	Vanguard Growth ETF	-0.3%	-85.11%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.4%	-19.55%	Trim
32	SCHG	Schwab US Large-cap Growth	-0.4%	-3.49%	Trim
33	DYNF	Ishrs US E F R A Etf-usd INC	-0.5%	-23.75%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-1.7%	-87.28%	Trim
35	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
36	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
37	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
38	IDEF	Ishares Def Industrials Act	—	NEW	New buy
39	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
40	ROST	Ross Stores INC	—	EXIT	Sold out
41	SYY	Sysco CORP	—	EXIT	Sold out
42	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
43	PFG	Principal Financial Group	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	COP	Conocophillips	—	NEW	New buy
46	WRB	Wr Berkley CORP	—	EXIT	Sold out
47	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
48	BN	Brookfield CORP	—	NEW	New buy
49	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	NEW	New buy

FAQ

What is Invst, LLC and what type of investor is it?

Invst, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $885.8M, spread across 341 disclosed positions.

What are Invst, LLC's largest equity positions?

Based on the latest 13F filing, Invst, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $51.7M (5.8%) 2. Invesco S&p 500 Momentum ETF (SPMO) — $34.8M (3.9%) 3. Schwab US Large-cap Growth (SCHG) — $29.0M (3.3%) 4. Vanguard Ftse Developed ETF (VEA) — $27.2M (3.1%) 5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $21.4M (2.4%)

What changes did Invst, LLC make in its most recent portfolio filing?

In the latest reported quarter, Invst, LLC made 50 notable position adjustments: 9 new positions were initiated, 11 existing holdings were added to, 23 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Aerospace & Def (ITA)

What sectors does Invst, LLC focus on?

Invst, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.6% • Financials: 17.4% • Consumer Discretionary: 12.8% • Industrials: 9.4% • Health Care: 8.6% • Communication Services: 8.0%

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Invst, LLC — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$885.8M

Reporting period: 2026-03-31 · Number of holdings: 341

Invst, LLC disclosed 341 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $885.8M and a quarterly turnover rate of 31.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 6.12
Portfolio Stability: 31.53
Momentum/Contrarian: 100
Sector conviction: 41.42
Diversification: 100
Sizing Uniformity: 79.8

Recent moves

Trim QQQ
-87.3%　-$16.1M
Add VTV
+519.1%　$15.1M
Add LQD
+34.6%　$5.3M
Add GOVT
+811.2%　$5.7M
Add IVV
+26.4%　$3.6M
Trim DYNF
-23.8%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 331 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.84%	-0.26%	-3.72%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.93%	-0.05%	+1.29%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.28%	-0.38%	-3.49%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.07%	—	-3.15%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.41%	+0.67%	+34.63%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	+0.49%	+26.36%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.30%	—	-2.68%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.08%	—	-0.14%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.08%	+0.20%	+7.80%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.03%	-0.06%	-4.09%
11	VTV	Vanguard Value ETF	ETF-Other	2.02%	+1.71%	+519.06%
12	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.96%	—	+5.05%
13	DFIV	Dimensional International Va	ETF-Other	1.81%	—	-6.93%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	-0.36%	-19.55%
15	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.71%	-0.09%	-14.51%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.70%	—	-9.16%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.58%	-0.10%	-1.48%
18	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.48%	-0.47%	-23.75%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.35%	—	-2.96%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.24%	+0.22%	+16.39%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.23%	—	-9.88%
22	AAPL	Apple INC	Stock-Tech	1.21%	—	+1.62%
23	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.13%	-7.38%
24	DUHP	Dimensional US High Profi Et	ETF-Other	1.16%	—	-0.52%
25	BDYN	Ishares Dyn Act ETF	ETF-Other	1.13%	—	+5.43%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.96%	—	-1.42%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.14%	-6.95%
28	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.95%	—	-4.15%
29	DFAU	Dimensional US Core Equity M	ETF-Other	0.92%	—	+6.28%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.91%	—	-3.27%
31	BDVL	Ishares Dv Equity Active ETF	ETF-Other	0.87%	—	-2.96%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+0.57%
33	MBB	Ishares Mbs ETF	ETF-Other	0.84%	—	-7.14%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+19.30%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.81%	+0.81%	NEW
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.75%	—	-5.68%
37	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.74%	—	-4.09%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.74%	—	-4.66%
39	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.72%	+0.64%	+811.16%
40	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.71%	—	-4.12%
41	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.69%	—	-2.83%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	-0.25%	-23.34%
43	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.53%	+0.53%	NEW
44	IDEF	Ishares Def Industrials Act	ETF-Other	0.53%	+0.53%	NEW
45	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.52%	—	-0.05%
46	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.52%	—	+2.34%
47	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.18%	-7.54%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	-3.51%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+1.72%
50	JPIE	Jpmorgan Income ETF	ETF-Other	0.45%	—	+4.06%

1–50 of 331

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+19.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.82
Alpha: -0.4%
Max Drawdown: -5.7%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.56
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.98
Calmar: +2.67
Information Ratio: -0.99
Tracking Error: +3.7%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.6%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.52
Sharpe: +1.33
Stdev Sectors: +6.5%
Skewness: -0.04
Kurtosis: -0.23
Upside Potential: +4.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	341	$885.8M	32	1VTI 2SPMO 3SCHG Top holdings2026-03-31 1.VTI 2.SPMO 3.SCHG 4.VEA 5.LQD 6.IVV 7.IUSB 8.SCHF 9.HYG 10.EMB
2025-12-31	308	$920.1M	18	1VTI 2SPMO 3SCHG Top holdings2025-12-31 1.VTI 2.SPMO 3.SCHG 4.VEA 5.IUSB 6.IVE 7.EMB 8.QQQ 9.SCHF 10.DYNF
2025-09-30	307	$879.6M	38	1VTI 2SPMO 3SCHG Top holdings2025-09-30 1.VTI 2.SPMO 3.SCHG 4.IUSB 5.MTUM 6.DYNF 7.IVV 8.EMB 9.QQQ 10.SCHF
2025-06-30	297	$802.6M	100	1VTI 2IUSB 3SCHG Top holdings2025-06-30 1.VTI 2.IUSB 3.SCHG 4.VEA 5.JPST 6.QUAL 7.MTUM 8.SPMO 9.EFV 10.SHY
2025-03-31	272	$732.5M	0	1VTI 2IVV 3IUSB Top holdings2025-03-31 1.VTI 2.IVV 3.IUSB 4.MTUM 5.EMB 6.SCHG 7.HYG 8.TIP 9.QQQ 10.QUAL
2024-12-31	252	$822.8M	0	1IVV 2IUSB 3SCHG Top holdings2024-12-31 1.IVV 2.IUSB 3.SCHG 4.MTUM 5.QUAL 6.IVW 7.BNDX 8.QQQ 9.DYNF 10.EMB
2024-09-30	258	$826.2M	0	1IVV 2IUSB 3SCHG Top holdings2024-09-30 1.IVV 2.IUSB 3.SCHG 4.QUAL 5.VTV 6.LQD 7.IVW 8.QQQ 9.EMB 10.MTUM
2024-06-30	269	$906.4M	0	1IVV 2IUSB 3IVW Top holdings2024-06-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.SCHG 6.DYNF 7.EFG 8.QQQ 9.EMB 10.MTUM
2024-03-31	248	$843.5M	0	1IVV 2IUSB 3SCHG Top holdings2024-03-31 1.IVV 2.IUSB 3.SCHG 4.QUAL 5.LQD 6.EMB 7.QQQ 8.IJH 9.MTUM 10.HYG
2023-12-31	221	$782.4M	0	1IVV 2IUSB 3SCHG Top holdings2023-12-31 1.IVV 2.IUSB 3.SCHG 4.QQQ 5.LQD 6.EMB 7.VTV 8.HYG 9.MTUM 10.VBK
2023-09-30	195	$691.8M	0	1IVV 2JPST 3BIL Top holdings2023-09-30 1.IVV 2.JPST 3.BIL 4.SHY 5.QQQ 6.DFIV 7.SCHG 8.MTUM 9.IUSB 10.VBK
2023-06-30	186	$691.5M	0	1IVV 2JPST 3EFV Top holdings2023-06-30 1.IVV 2.JPST 3.EFV 4.BIL 5.SHY 6.QQQ 7.VEA 8.SCHG 9.IUSB 10.QUAL
2023-03-31	166	$645.9M	0	1IVV 2EFV 3JPST Top holdings2023-03-31 1.IVV 2.EFV 3.JPST 4.HYG 5.EMB 6.LQD 7.VEA 8.QQQ 9.SCHG 10.SCHO
2022-12-31	170	$642.6M	0	1JPST 2EFV 3IVV Top holdings2022-12-31 1.JPST 2.EFV 3.IVV 4.EMB 5.HYG 6.VEA 7.VTV 8.FXI 9.SCHG 10.SCHO
2022-09-30	175	$583.5M	0	1BIL 2IVV 3SHY Top holdings2022-09-30 1.BIL 2.IVV 3.SHY 4.VTV 5.IJH 6.IJR 7.SCHG 8.SCHO 9.VBK 10.ESGU
2022-06-30	186	$646.0M	0	1IVV 2BIL384858T Top holdings2022-06-30 1.IVV 2.BIL 3.84858T 4.VTV 5.IJH 6.IJR 7.SHY 8.SCHG 9.VBK 10.ESGU
2022-03-31	191	$607.9M	0	1IVV284858T3BIL Top holdings2022-03-31 1.IVV 2.84858T 3.BIL 4.VTV 5.TIP 6.IJH 7.SCHG 8.QQQ 9.VNQ 10.VBK
2021-12-31	185	$638.9M	0	1IVV284858T3EFV Top holdings2021-12-31 1.IVV 2.84858T 3.EFV 4.BIL 5.VTV 6.SHY 7.SCHG 8.QQQ 9.VNQ 10.VBK
2021-09-30	204	$632.7M	0	1IVV 2IJR 3SCHG Top holdings2021-09-30 1.IVV 2.IJR 3.SCHG 4.HYG 5.EMB 6.QQQ 7.LQD 8.IJH 9.VNQ 10.VBK
2021-06-30	201	$610.4M	100	1IVV 2SCHG 3TIP Top holdings2021-06-30 1.IVV 2.SCHG 3.TIP 4.HYG 5.EMB 6.IJR 7.QQQ 8.IJH 9.VBK 10.SCHE
2021-03-31	205	$578.2M	57	1VTV 2SCHG 3IJR Top holdings2021-03-31 1.VTV 2.SCHG 3.IJR 4.HYG 5.SHY 6.IJH 7.BIL 8.QQQ 9.VBK 10.SCHE
2020-12-31	165	$550.7M	59	1LQD 2HYG 3EMB Top holdings2020-12-31 1.LQD 2.HYG 3.EMB 4.SCHG 5.IVV 6.IJR 7.VBK 8.QQQ 9.IJH 10.MTUM
2020-09-30	152	$429.3M	53	1IEF 2IVV 3TLT Top holdings2020-09-30 1.IEF 2.IVV 3.TLT 4.SCHG 5.TIP 6.QQQ 7.MTUM 8.VBK 9.VWO 10.SCHE
2020-06-30	148	$336.9M	63	1IEF 2IVV 3TLT Top holdings2020-06-30 1.IEF 2.IVV 3.TLT 4.TIP 5.SCHG 6.MTUM 7.SLYG 8.SCHR 9.ESGU 10.SCHF
2020-03-31	106	$241.3M	61	1IVV 2SCHG 3TLT Top holdings2020-03-31 1.IVV 2.SCHG 3.TLT 4.SCHR 5.IEI 6.IEF 7.LQD 8.SCHH 9.MTUM 10.VGT
2019-12-31	93	$266.4M	61	1SCHH 2IVV 3SCHG Top holdings2019-12-31 1.SCHH 2.IVV 3.SCHG 4.SCHF 5.SCHV 6.SCHE 7.VEA 8.SLYG 9.VGT 10.VTV
2019-09-30	82	$222.1M	43	1SCHH 2SCHG 3IEI Top holdings2019-09-30 1.SCHH 2.SCHG 3.IEI 4.SCHR 5.VCLT 6.IVV 7.BWX 8.VGT 9.VPU 10.XLY
2019-06-30	66	$194.7M	38	1SCHH 2SCHG 3SCHR Top holdings2019-06-30 1.SCHH 2.SCHG 3.SCHR 4.SCHV 5.SLYG 6.VCLT 7.VGT 8.XLY 9.IEI 10.VPU
2019-03-31	78	$199.4M	61	1SCHH 2SCHG 3SLYG Top holdings2019-03-31 1.SCHH 2.SCHG 3.SLYG 4.SCHR 5.SLYV 6.IEI 7.VGT 8.XLY 9.VPU 10.VHT
2018-12-31	49	$177.8M	62	1SCHO 2SCHH 3SCHG Top holdings2018-12-31 1.SCHO 2.SCHH 3.SCHG 4.SLYG 5.SCHV 6.VHT 7.VPU 8.XLY 9.VGT 10.VDC
2018-09-30	51	$196.2M	41	1SCHG 2SLYG 3SCHF Top holdings2018-09-30 1.SCHG 2.SLYG 3.SCHF 4.SCHV 5.SLYV 6.SCHH 7.SCHO 8.VGT 9.VHT 10.XLY
2018-06-30	46	$171.4M	44	1SCHG 2SLYG 3SLYV Top holdings2018-06-30 1.SCHG 2.SLYG 3.SLYV 4.SCHF 5.SCHV 6.SCHE 7.SCHO 8.XLY 9.VGT 10.XLE
2018-03-31	43	$155.6M	36	1SCHG 2SLYG 3SCHV Top holdings2018-03-31 1.SCHG 2.SLYG 3.SCHV 4.SCHF 5.SCHE 6.BWX 7.SCHO 8.SLYV 9.VGT 10.XLY
2017-12-31	38	$135.9M	31	1SCHG 2SLYV 3SCHV Top holdings2017-12-31 1.SCHG 2.SLYV 3.SCHV 4.SLYG 5.SCHF 6.SCHE 7.XLB 8.VFH 9.VGT 10.XLY
2017-09-30	32	$114.2M	69	1SLYV 2SCHG 3SLYG Top holdings2017-09-30 1.SLYV 2.SCHG 3.SLYG 4.SCHV 5.SCHF 6.SCHE 7.SCHO 8.XLB 9.VGT 10.VFH
2017-06-30	26	$70.2M	—	1SLYV 2SCHG 3SLYG Top holdings2017-06-30 1.SLYV 2.SCHG 3.SLYG 4.SCHV 5.SCHF 6.SCHE 7.VIS 8.VGT 9.XLB 10.VFH

Holding changes this quarter

Position changes disclosed by Invst, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.7%	+519.06%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+34.63%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.6%	+811.16%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+26.36%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.2%	+358.59%	Add
6	JPST	Jpmorgan Ultra-short Income	+0.2%	+16.39%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+7.80%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+53.79%	Add
9	ISOU	Isoenergy LTD	+0.1%	+56.60%	Add
10	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	+1.29%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-4.09%	Trim
12	FRDM	Freedom 100 Emeging Mrkt ETF	-0.1%	-14.51%	Trim
13	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.48%	Trim
14	XLF	Ss Financial Select Sector	-0.1%	-22.05%	Trim
15	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-24.59%	Trim
16	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-24.87%	Trim
17	CLS	Celestica INC	-0.1%	-27.33%	Trim
18	NVDA	Nvidia CORP	-0.1%	-7.38%	Trim
19	CRM	Salesforce INC	-0.1%	-28.35%	Trim
20	AMZN	Amazon.com INC	-0.1%	-6.95%	Trim
21	ITOT	Ishares Core S&p Total U.s.	-0.1%	-84.50%	Trim
22	PM	Philip Morris International	-0.1%	-61.85%	Trim
23	ATEC	Alphatec Holdings INC	-0.2%	+0.01%	Add
24	MSFT	Microsoft CORP	-0.2%	-7.54%	Trim
25	APP	Applovin Corp-class A	-0.2%	-57.01%	Trim
26	IE	Ivanhoe Electric INC / US	-0.2%	-35.91%	Trim
27	LLY	Eli Lilly & Co	-0.3%	-23.34%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-3.72%	Trim
29	IAU	Ishares Gold Trust	-0.3%	-63.26%	Trim
30	VUG	Vanguard Growth ETF	-0.3%	-85.11%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.4%	-19.55%	Trim
32	SCHG	Schwab US Large-cap Growth	-0.4%	-3.49%	Trim
33	DYNF	Ishrs US E F R A Etf-usd INC	-0.5%	-23.75%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-1.7%	-87.28%	Trim
35	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
36	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
37	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
38	IDEF	Ishares Def Industrials Act	—	NEW	New buy
39	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
40	ROST	Ross Stores INC	—	EXIT	Sold out
41	SYY	Sysco CORP	—	EXIT	Sold out
42	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
43	PFG	Principal Financial Group	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	COP	Conocophillips	—	NEW	New buy
46	WRB	Wr Berkley CORP	—	EXIT	Sold out
47	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
48	BN	Brookfield CORP	—	NEW	New buy
49	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	NEW	New buy