Invst, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 343 positions · Total reported value $1.03B · Top-10 concentration 33.3%
Turnover: 100.0% · 343 new · 0 cut · 0 exited
Active Share (vs S&P 500): 86.3% · vs QQQ: 92.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Invst, LLC disclosed 343 equity positions with a combined reported value of $1.03B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 33.3% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were IVV ($60.44M), VTI ($56.93M), SPMO ($46.03M). By sector, the heaviest allocations are Technology 7.2%, Consumer Discretionary 4.7%.
Versus the prior quarter, Invst, LLC opened 343 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR History | 80.71K | $60.44M | 5.89% | New |
| 2 | VTI | VANGUARD INDEX FDS History | 153.85K | $56.93M | 5.55% | New |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II History | 284.96K | $46.03M | 4.49% | New |
| 4 | SCHG | SCHWAB STRATEGIC TR History | 1.03M | $34.84M | 3.40% | New |
| 5 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF History | 616.04K | $28.43M | 2.77% | New |
| 6 | MTUM | ISHARES TR History | 81.85K | $28.06M | 2.74% | New |
| 7 | LQD | ISHARES TR History | 217.67K | $23.74M | 2.31% | New |
| 8 | SCHF | SCHWAB STRATEGIC TR History | 778.50K | $21.56M | 2.10% | New |
| 9 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF History | 259.30K | $20.74M | 2.02% | New |
| 10 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF History | 212.41K | $20.48M | 2.00% | New |
| 11 | QQQ | INVESCO QQQ TR History | 27.46K | $20.22M | 1.97% | New |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F History | 402.05K | $18.87M | 1.84% | New |
| 13 | FRDM | FREEDOM 100 EMERGING MARKETS ETF History | 246.49K | $17.97M | 1.75% | New |
| 14 | IVW | ISHARES TR History | 122.33K | $16.82M | 1.64% | New |
| 15 | DYNF | BLACKROCK ETF TRUST History | 234.27K | $15.93M | 1.55% | New |
| 16 | DFAS | DIMENSIONAL ETF TRUST History | 177.55K | $14.62M | 1.43% | New |
| 17 | IVE | ISHARES TR History | 62.39K | $14.17M | 1.38% | New |
| 18 | IEMG | ISHARES INC History | 149.87K | $12.41M | 1.21% | New |
| 19 | DUHP | DIMENSIONAL ETF TRUST History | 296.69K | $12.38M | 1.21% | New |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF History | 172.17K | $12.27M | 1.20% | New |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F History | 235.00K | $11.88M | 1.16% | New |
| 22 | AAPL | APPLE INC History | 40.75K | $11.79M | 1.15% | New |
| 23 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF History | 408.88K | $11.34M | 1.11% | New |
| 24 | NVDA | NVIDIA CORPORATION History | 55.73K | $11.15M | 1.09% | New |
| 25 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF History | 202.65K | $10.47M | 1.02% | New |
| 26 | LLY | ELI LILLY & CO History | 8.64K | $10.37M | 1.01% | New |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD History | 127.12K | $10.30M | 1.00% | New |
| 28 | SCHE | SCHWAB STRATEGIC TR History | 272.07K | $9.87M | 0.96% | New |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T History | 12.30K | $9.18M | 0.90% | New |
| 30 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT History | 339.29K | $8.81M | 0.86% | New |
| 31 | EFG | ISHARES TR History | 69.18K | $8.61M | 0.84% | New |
| 32 | MBB | ISHARES TR History | 88.91K | $8.40M | 0.82% | New |
| 33 | BAI | BLACKROCK ETF TRUST History | 156.34K | $8.24M | 0.80% | New |
| 34 | AMZN | Amazon.com, Inc. History | 34.47K | $8.22M | 0.80% | New |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F History | 133.15K | $7.95M | 0.78% | New |
| 36 | GOVT | ISHARES TR History | 316.94K | $7.22M | 0.70% | New |
| 37 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF History | 61.33K | $7.18M | 0.70% | New |
| 38 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF History | 130.27K | $6.56M | 0.64% | New |
| 39 | TLH | ISHARES TR History | 64.81K | $6.50M | 0.63% | New |
| 40 | GOOGL | Alphabet Inc. Class C History | 16.39K | $5.86M | 0.57% | New |
| 41 | CORO | BLACKROCK ETF TRUST History | 159.07K | $5.82M | 0.57% | New |
| 42 | DFSD | DIMENSIONAL ETF TRUST History | 117.30K | $5.60M | 0.55% | New |
| 43 | IDEF | BLACKROCK ETF TRUST History | 172.47K | $5.48M | 0.53% | New |
| 44 | IALT | BLACKROCK ETF TRUST History | 184.46K | $5.17M | 0.50% | New |
| 45 | STRL | STERLING INFRASTRUCTURE INC History | 5.74K | $4.82M | 0.47% | New |
| 46 | MSFT | Microsoft Corporation History | 12.66K | $4.72M | 0.46% | New |
| 47 | GOOG | ALPHABET INC History | 13.21K | $4.67M | 0.46% | New |
| 48 | THRO | BLACKROCK ETF TRUST History | 107.39K | $4.63M | 0.45% | New |
| 49 | EFV | ISHARES TR History | 59.92K | $4.59M | 0.45% | New |
| 50 | JPIE | J P MORGAN EXCHANGE TRADED F History | 93.17K | $4.29M | 0.42% | New |