Q2 2026 13F · SEC CIK 1867587

Invst, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 343
Top holdings a year, 3 yrs: +16.0%
Assets under management: $1.6B

Invst, LLC is a wealth manager that reported 343 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 5.9%), Vanguard Index Fds (VTI, 5.5%), Invesco Exch Traded Fd Tr II (SPMO, 4.5%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Invst, LLC holdings largest 50 of 343 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Invst, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	5.9%	2.4%	80,709	+147.3%	$60.4M
VTIVanguard Index Fds	5.5%	5.8%	153,853	-4.6%	$56.9M
SPMOInvesco Exch Traded Fd Tr II	4.5%	3.9%	284,962	-8.3%	$46.0M
SCHGSchwab U.s. Large-Cap Growth ETF	3.4%	3.3%	1,029,556	+3.3%	$34.8M
IUSBIshares Core Universal Usd Bond ETF	2.8%	2.3%	616,039	+39.5%	$28.4M
MTUMIshares Msci USA Momentum Factor ETF	2.7%	0.7%	81,852	+200.3%	$28.1M
LQDIshares Tr	2.3%	2.4%	217,669	+11.1%	$23.7M
SCHFSchwab Intl Equity	2.1%	2.1%	778,497	+4.3%	$21.6M
HYGIshares Trust	2.0%	2.1%	259,299	+12.1%	$20.7M
EMBIshares Tr	2.0%	2.0%	212,408	+10.9%	$20.5M
QQQInvesco Qqq Tr	2.0%	—	27,456	—	$20.2M
JCPBJ P Morgan Exchange Traded F	1.8%	2.0%	402,050	+8.9%	$18.9M
FRDMEa Series Trust	1.8%	1.7%	246,488	-10.9%	$18.0M
IVWIshares	1.6%	1.6%	122,333	-1.0%	$16.8M
DYNFIshares U.s. Equity Factor Rotation Acti	1.6%	1.5%	234,272	+4.3%	$15.9M
DFASDimensional ETF Trust	1.4%	1.3%	177,551	+5.8%	$14.6M
IVEIshares S&p 500 Value ETF	1.4%	1.8%	62,392	-15.5%	$14.2M
IEMGIshares	1.2%	1.7%	149,866	-30.4%	$12.4M
DUHPDimensional ETF Trust	1.2%	1.2%	296,689	+6.1%	$12.4M
VEAVanguard Tax-Managed Fds	1.2%	3.1%	172,171	-59.4%	$12.3M
JPSTJ P Morgan Exchange Traded Fd	1.2%	1.2%	235,002	+8.5%	$11.9M
AAPLApple Inc	1.1%	1.2%	40,749	-3.1%	$11.8M
BDYNBlackrock Ishares Dynamic Equity Active	1.1%	1.1%	408,876	-0.4%	$11.3M
NVDANvidia Corporation Com	1.1%	1.2%	55,729	-7.6%	$11.2M
DFAUDimensional US Core Equity Market ETF	1.0%	0.9%	202,649	+11.8%	$10.5M
LLYLilly Eli & Co	1.0%	0.5%	8,643	+64.3%	$10.4M
RDVYFirst Trust Rising Dividend Achievers Et	1.0%	0.9%	127,118	+7.5%	$10.3M
SCHESchwab Strategic Tr	1.0%	1.0%	272,075	+5.3%	$9.9M
SPYSpdr S&p 500 ETF Tr	0.9%	0.7%	12,299	+31.5%	$9.2M
BDVLBlackrock ETF Trust	0.9%	0.9%	339,287	+8.9%	$8.8M
EFGIshares Tr	0.8%	0.8%	69,181	+7.7%	$8.6M
MBBIshares Tr	0.8%	0.8%	88,909	+13.6%	$8.4M
BAIIshares A.i. Innovation and Tech Active	0.8%	0.7%	156,337	-21.8%	$8.2M
AMZNAmazon Com Inc Com	0.8%	0.9%	34,470	-14.0%	$8.2M
VWOVanguard Intl Equity Index F	0.8%	0.9%	133,151	-4.8%	$7.9M
GOVTIshares Tr	0.7%	0.7%	316,938	+14.2%	$7.2M
BOXXEa Series Trust	0.7%	0.5%	61,326	+54.8%	$7.2M
BLCRBlackrock ETF Trust	0.6%	0.5%	130,269	+13.3%	$6.6M
TLHIshares Tr	0.6%	0.9%	64,815	-22.3%	$6.5M
GOOGLAlphabet Inc	0.6%	0.5%	16,391	+8.1%	$5.9M
COROBlackrock ETF Trust	0.6%	—	159,070	—	$5.8M
DFSDDimensional ETF Trust	0.5%	—	117,299	—	$5.6M
IDEFBlackrock ETF Trust	0.5%	0.5%	172,470	+20.2%	$5.5M
IALTBlackrock ETF Trust	0.5%	—	184,463	—	$5.2M
STRLSterling Infrastructure Inc	0.5%	—	5,742	—	$4.8M
MSFTMicrosoft Corp	0.5%	0.5%	12,661	+8.6%	$4.7M
GOOGAlphabet Inc	0.5%	—	13,210	—	$4.7M
BTHMBlackrock ETF Trust	0.5%	0.7%	107,391	-36.3%	$4.6M
EFVIshares Tr	0.4%	1.2%	59,924	-59.0%	$4.6M
JPIEJpmorgan Income ETF	0.4%	0.4%	93,167	+8.0%	$4.3M

What Invst, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	343
Q1 2026	$884.4M	331
Q4 2025	$920.1M	308
Q3 2025	$879.6M	307
Q2 2025	$802.6M	297
Q1 2025	$732.5M	271
Q4 2024	$822.7M	247
Q3 2024	$826.2M	253
Q2 2024	$906.4M	264
Q1 2024	$843.5M	239
Q4 2023	$782.4M	216
Q3 2023	$691.8M	190

Questions about Invst, LLC's portfolio

What stocks does Invst, LLC own?

Invst, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 343 positions worth $1.0B. The largest are Ishares Core S&p 500 ETF (IVV) at 5.9%, Vanguard Index Fds (VTI) at 5.5%, Invesco Exch Traded Fd Tr II (SPMO) at 4.5%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 3.4% and Ishares Core Universal Usd Bond ETF (IUSB) at 2.8%.

What did Invst, LLC buy last quarter?

In Q2 2026, Invst, LLC added Ishares Msci USA Momentum Factor ETF (MTUM) (+200.3% shares), Ishares Core S&p 500 ETF (IVV) (+147.3% shares) and Lilly Eli & Co (LLY) (+64.3% shares), compared with its Q1 2026 filing.

What did Invst, LLC sell last quarter?

In Q2 2026, Invst, LLC cut from its top 50 Vanguard Value ETF (VTV), cut from its top 50 Dimensional ETF Trust (DFIV), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Ishares Flexible Income Active ETF (BINC), cut from its top 50 iShares International Aggregate Bond Fun (IAGG), Vanguard Tax-Managed Fds (VEA) (-59.4% shares), Ishares Tr (EFV) (-59.0% shares) and Blackrock ETF Trust (BTHM) (-36.3% shares), compared with its Q1 2026 filing.

How has Invst, LLC's portfolio performed?

A portfolio copying Invst, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Invst, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Invst, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Invst, LLC manage?

Invst, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.