IL
Invst, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Invst, LLCCIK: 0001867587
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 359
Invst, LLC disclosed 359 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 35.9%.
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Personality snowflake
- Concentration
- 7.08
- Portfolio Stability
- 35.94
- Momentum
- 100
- Sector conviction
- 44.59
- Diversification
- 100
- Sizing Uniformity
- 77.45
Invst, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 359 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
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 20% 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 IVV
+147.3% $39.1M
Add MTUM
+200.3% $21.5M
Trim VEA
-59.4% -$14.9M
Trim DFIV
-98.8% -$15.8M
Add QQQ
+625.0% $18.0M
Trim VTV
-83.6% -$14.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | +3.48% | +147.33% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.55% | -0.29% | -4.57% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.49% | +0.56% | -8.31% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.40% | +0.12% | +3.28% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.77% | +0.47% | +39.45% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.74% | +2.00% | +200.31% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.31% | -0.10% | +11.06% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.10% | +0.02% | +4.32% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.02% | -0.06% | +12.14% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.00% | -0.03% | +10.87% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +1.72% | +625.01% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.84% | -0.12% | +8.87% | |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.75% | +0.04% | -10.92% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | +0.06% | -0.97% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.55% | +0.07% | +4.27% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.43% | +0.08% | +5.83% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | -0.38% | -15.54% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | -0.49% | -30.39% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.21% | +0.05% | +6.12% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | -1.87% | -59.41% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | -0.08% | +8.50% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.06% | -3.14% | |
| 23 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.11% | -0.02% | -0.43% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.10% | -7.64% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.02% | +0.10% | +11.81% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.46% | +64.25% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 1.00% | +0.09% | +7.51% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.96% | — | +5.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.07% | +9.28% | |
| 30 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.86% | -0.01% | +8.90% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.84% | +0.03% | +7.73% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.82% | -0.02% | +13.63% | |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.80% | +0.06% | -21.76% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.15% | -14.68% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.08% | -4.77% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.70% | -0.02% | +14.18% | |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.70% | +0.18% | +54.78% | |
| 38 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.64% | +0.11% | +13.33% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | -0.32% | -22.29% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.08% | +8.06% | |
| 41 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 42 | DFSD | Dimensional Short Duration | ETF-Other | 0.55% | +0.11% | +44.05% | |
| 43 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.53% | — | +20.24% | |
| 44 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 45 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.47% | +0.22% | +5.24% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.04% | +5.91% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.16% | +42.61% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.45% | -0.24% | -36.28% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | -0.78% | -58.99% | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.42% | -0.03% | +8.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+19.6%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- +0.3%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.02
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +3.2
- Information Ratio
- -0.96
- Tracking Error
- +3.2%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +7.2%
- Skewness
- -0.15
- Kurtosis
- -0.16
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 359 | $1.0B | 36 | ||
| 2026 Q1 | 341 | $885.8M | 32 | ||
| 2025 Q4 | 308 | $920.1M | 18 | ||
| 2025 Q3 | 307 | $879.6M | 38 | ||
| 2025 Q2 | 297 | $802.6M | 100 | ||
| 2025 Q1 | 272 | $732.5M | 0 | ||
| 2024 Q4 | 252 | $822.8M | 0 | ||
| 2024 Q3 | 258 | $826.2M | 0 | ||
| 2024 Q2 | 269 | $906.4M | 0 | ||
| 2024 Q1 | 248 | $843.5M | 0 | ||
| 2023 Q4 | 221 | $782.4M | 0 | ||
| 2023 Q3 | 195 | $691.8M | 0 | ||
| 2023 Q2 | 186 | $691.5M | 0 | ||
| 2023 Q1 | 166 | $645.9M | 0 | ||
| 2022 Q4 | 170 | $642.6M | 0 | ||
| 2022 Q3 | 175 | $583.5M | 0 | ||
| 2022 Q2 | 186 | $646.0M | 0 | ||
| 2022 Q1 | 191 | $607.9M | 0 | ||
| 2021 Q4 | 185 | $638.9M | 0 | ||
| 2021 Q3 | 204 | $632.7M | 0 | ||
| 2021 Q2 | 201 | $610.4M | 100 | ||
| 2021 Q1 | 205 | $578.2M | 57 | ||
| 2020 Q4 | 165 | $550.7M | 59 | ||
| 2020 Q3 | 152 | $429.3M | 53 | ||
| 2020 Q2 | 148 | $336.9M | 63 | ||
| 2020 Q1 | 106 | $241.3M | 61 | ||
| 2019 Q4 | 93 | $266.4M | 61 | ||
| 2019 Q3 | 82 | $222.1M | 43 | ||
| 2019 Q2 | 66 | $194.7M | 38 | ||
| 2019 Q1 | 78 | $199.4M | 61 | ||
| 2018 Q4 | 49 | $177.8M | 62 | ||
| 2018 Q3 | 51 | $196.2M | 41 | ||
| 2018 Q2 | 46 | $171.4M | 44 | ||
| 2018 Q1 | 43 | $155.6M | 36 | ||
| 2017 Q4 | 38 | $135.9M | 31 | ||
| 2017 Q3 | 32 | $114.2M | 69 | ||
| 2017 Q2 | 26 | $70.2M | — |
Holding changes this quarter
Invst, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Invesco S&p 500 Quality ETF (SPHQ).
Showing top 200 changes by size (of 365 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.5% | +147.33% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +2% | +200.31% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +625.01% | Add |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | +0.6% | NEW | New buy |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | -8.31% | Trim |
| 6 | IALT | Ishrs Sys Alt Act ETF | +0.5% | NEW | New buy |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +39.45% | Add |
| 8 | LLY | Eli Lilly & Co | +0.5% | +64.25% | Add |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | NEW | New buy |
| 10 | STRL | Sterling Infrastructure Inc | +0.2% | +5.24% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +8.39% | Add |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +54.78% | Add |
| 13 | SCHO | Schwab Short-term US Treas | +0.2% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +42.61% | Add |
| 15 | MU | Micron Technology Inc | +0.2% | +6.15% | Add |
| 16 | BLMN | Bloomin' Brands Inc | +0.2% | NEW | New buy |
| 17 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +564.97% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.28% | Add |
| 19 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 20 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +13.33% | Add |
| 21 | DFSD | Dimensional Short Duration | +0.1% | +44.05% | Add |
| 22 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 23 | DFAU | Dimensional US Core Equity M | +0.1% | +11.81% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +250.38% | Add |
| 25 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 26 | RDVY | First Trust Rising Dividend | +0.1% | +7.51% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | -3.61% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +311.24% | Add |
| 29 | DFAS | Dimensional US Small Cap ETF | +0.1% | +5.83% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.06% | Add |
| 31 | POWL | Powell Industries Inc | +0.1% | +200.00% | Add |
| 32 | XLE | Ss Energy Select Sector | +0.1% | +131.02% | Add |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +4.27% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.28% | Add |
| 36 | VELO | Velo3d Inc | +0.1% | — | Unchanged |
| 37 | CBRE | Cbre Group Inc - A | +0.1% | NEW | New buy |
| 38 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 39 | MXL | Maxlinear Inc | +0.1% | NEW | New buy |
| 40 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.97% | Trim |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -21.76% | Trim |
| 42 | AGX | Argan Inc | +0.1% | -1.00% | Trim |
| 43 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +24.25% | Add |
| 44 | TTMI | Ttm Technologies | +0.1% | +23.97% | Add |
| 45 | CSHI | Neos Enhanced Income 1-3 Mon | +0.1% | +232.12% | Add |
| 46 | NEXA | Nexa Resources S.A. | +0.1% | NEW | New buy |
| 47 | CAT | Caterpillar Inc | +0.1% | +71.06% | Add |
| 48 | DUHP | Dimensional US High Profi Et | +0.1% | +6.12% | Add |
| 49 | CLS | Celestica Inc | +0.1% | +3.31% | Add |
| 50 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | +58.43% | Add |
1–50 of 200
Filing History
FAQ
What is Invst, LLC and what type of investor is it?
Invst, LLC 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 359 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. Ishares Core S&p 500 ETF (IVV) — $60.4M (5.9%)
2. Vanguard Total Stock Mkt ETF (VTI) — $56.9M (5.5%)
3. Invesco S&p 500 Momentum ETF (SPMO) — $46.0M (4.5%)
4. Schwab US Large-cap Growth (SCHG) — $34.8M (3.4%)
5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $28.4M (2.8%)
What changes did Invst, LLC make in its most recent portfolio filing?
In the latest reported quarter, Invst, LLC made 198 notable position adjustments: 33 new positions were initiated, 79 existing holdings were added to, 68 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Invesco S&p 500 Quality ETF (SPHQ)
What sectors does Invst, LLC focus on?
Invst, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.6%
• Financials: 15.7%
• Industrials: 11.5%
• Consumer Discretionary: 10.7%
• Health Care: 10.1%
• Communication Services: 8.4%
Investment Profile
Invst, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 100 to 36 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$42.8M, now $60.4M), while trimming DFIV over the same stretch (-$16.1M, still holding $201.9K).
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Developer Access
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