Invst, LLC
13F holdings for Q2 2026 · INDIANAPOLIS, IN · filed August 14, 2026
Invst, LLC reported $1.0B in 13F securities across 343 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were iShares TR (5.9%), Vanguard Index FDS (5.6%), Invesco Exch Traded FD TR II (4.5%). Reported value rose 15.8% from the quarter before. It opened 34 new positions, added to 148, trimmed 140 and sold out of 22.
- 13F value Q2 2026
- $1.0B
- Holdings
- 343
- Change vs prior quarter
- +15.8%
- Rank by 13F value
- #2,510
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $60.4M | 5.9% | 80,709 | +147.3% | Added |
| Vanguard Index FDS | $56.9M | 5.6% | 153,853 | -4.6% | Trimmed |
| Invesco Exch Traded FD TR II | $46.0M | 4.5% | 284,962 | -8.3% | Trimmed |
| Schwab Strategic TR | $34.8M | 3.4% | 1,029,556 | +3.3% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $28.4M | 2.8% | 616,039 | +39.5% | Added |
| iShares TR | $28.1M | 2.7% | 81,852 | +200.3% | Added |
| iShares TR | $23.7M | 2.3% | 217,669 | +11.1% | Added |
| Schwab Strategic TR | $21.6M | 2.1% | 778,497 | +4.3% | Added |
| iShares TR | $20.7M | 2.0% | 259,299 | +12.1% | Added |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20.5M | 2.0% | 212,408 | +10.9% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $20.2M | 2.0% | 27,456 | +625.0% | Added |
| J P Morgan Exchange Traded F | $18.9M | 1.8% | 402,050 | +8.9% | Added |
| Ea Series Trust | $18.0M | 1.8% | 246,488 | -10.9% | Trimmed |
| iShares TR | $16.8M | 1.6% | 122,333 | -1.0% | Trimmed |
| BlackRock ETF Trust | $15.9M | 1.6% | 234,272 | +4.3% | Added |
| Dimensional ETF Trust | $14.6M | 1.4% | 177,551 | +5.8% | Added |
| iShares TR | $14.2M | 1.4% | 62,392 | -15.5% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $12.4M | 1.2% | 149,866 | -30.4% | Trimmed |
| Dimensional ETF Trust | $12.4M | 1.2% | 296,689 | +6.1% | Added |
| Vanguard Ftse Developed Markets ETF | $12.3M | 1.2% | 172,171 | -59.4% | Trimmed |
| J P Morgan Exchange Traded F | $11.9M | 1.2% | 235,002 | +8.5% | Added |
| AAPL Apple Inc. | $11.8M | 1.1% | 40,749 | -3.1% | Trimmed |
| BlackRock ETF Trust | $11.3M | 1.1% | 408,876 | -0.4% | Trimmed |
| NVDA NVIDIA Corporation | $11.2M | 1.1% | 55,729 | -7.6% | Trimmed |
| Dimensional ETF Trust | $10.5M | 1.0% | 202,649 | +11.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$36.0M
- iShares TR Added+$18.7M
- QQQ Invesco QQQ Trust, Series 1 Added+$17.4M
- IUSB iShares Core Total USD Bond Market ETF Added+$8.0M
- BlackRock ETF Trust New+$5.8M
- iShares Systematic Alternatives Active ETF New+$5.2M
- LLY Eli Lilly and Company Added+$4.1M
- Ea Series Trust Added+$2.5M
- Invesco Exchange Traded FD T New+$2.4M
- iShares TR Added+$2.4M
Biggest sells in Q2 2026
- Vanguard Ftse Developed Markets ETF Trimmed-$18.0M
- Vanguard Morningstar Value ETF Trimmed-$16.6M
- Dimensional ETF Trust Trimmed-$16.2M
- iShares Msci USA Quality Factor ETF Sold out-$6.6M
- iShares Msci Eafe Value ETF Trimmed-$6.6M
- iShares Core Msci Emerging Markets ETF Trimmed-$5.4M
- iShares TR Sold out-$4.6M
- Invesco Exch Traded FD TR II Trimmed-$4.2M
- Vanguard Index FDS Trimmed-$2.7M
- BlackRock ETF Trust Trimmed-$2.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 34 new, 148 added, 140 trimmed, 22 sold out.
Sector mix
- Not listed with us67.8%
- n/a9.8%
- Technology6.7%
- Consumer Discretionary4.4%
- Finance2.8%
- Industrials2.1%
- Health Care2.1%
- Funds and other1.4%
- Real Estate0.7%
- Energy0.7%
- Utilities0.6%
- Basic Materials0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| LLY Eli Lilly and Company | $10.4M | 1.0% | 8,643 | +64.3% | Added |
| RDVY First Trust Rising Dividend Achievers ETF | $10.3M | 1.0% | 127,118 | +7.5% | Added |
| Schwab Strategic TR | $9.9M | 1.0% | 272,075 | +5.3% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $9.2M | 0.9% | 12,299 | +31.5% | Added |
| BlackRock ETF Trust | $8.8M | 0.9% | 339,287 | +8.9% | Added |
| iShares Msci Eafe Growth ETF | $8.6M | 0.8% | 69,181 | +7.7% | Added |
| MBB iShares MBS ETF | $8.4M | 0.8% | 88,909 | +13.6% | Added |
| BlackRock ETF Trust | $8.2M | 0.8% | 156,337 | -21.8% | Trimmed |
| AMZN Amazon.com Inc. | $8.2M | 0.8% | 34,470 | -14.0% | Trimmed |
| Vanguard Ftse Emerging Markets ETF | $7.9M | 0.8% | 133,151 | -4.8% | Trimmed |
| iShares U.s. Treasury Bond ETF | $7.2M | 0.7% | 316,938 | +14.2% | Added |
| Ea Series Trust | $7.2M | 0.7% | 61,326 | +54.8% | Added |
| BlackRock ETF Trust | $6.6M | 0.6% | 130,269 | +13.3% | Added |
| iShares TR | $6.5M | 0.6% | 64,815 | -22.3% | Trimmed |
| GOOGL Alphabet Inc. | $5.9M | 0.6% | 16,391 | +8.1% | Added |
| BlackRock ETF Trust | $5.8M | 0.6% | 159,070 | New | New |
| Dimensional ETF Trust | $5.6M | 0.5% | 117,299 | +44.0% | Added |
| BlackRock ETF Trust | $5.5M | 0.5% | 172,470 | +20.2% | Added |
| iShares Systematic Alternatives Active ETF | $5.2M | 0.5% | 184,463 | New | New |
| STRL Sterling Infrastructure Inc. | $4.8M | 0.5% | 5,742 | +5.2% | Added |
| MSFT Microsoft Corporation | $4.7M | 0.5% | 12,661 | +8.6% | Added |
| GOOG Alphabet Inc. | $4.7M | 0.5% | 13,210 | +42.6% | Added |
| BlackRock ETF Trust | $4.6M | 0.5% | 107,391 | -36.3% | Trimmed |
| iShares Msci Eafe Value ETF | $4.6M | 0.4% | 59,924 | -59.0% | Trimmed |
| JPMorgan Income ETF | $4.3M | 0.4% | 93,167 | +8.0% | Added |
Showing the 50 largest of 343 share positions. The full filing on SEC EDGAR
Questions about Invst, LLC
- What does Invst, LLC own?
- In its Form 13F for Q2 2026, Invst, LLC reported 343 holdings worth $1.0B. The five largest were iShares TR, Vanguard Index FDS, Invesco Exch Traded FD TR II, Schwab Strategic TR, IUSB.
- What did Invst, LLC buy and sell in Q2 2026?
- Invst, LLC opened 34 new positions, added to 148, trimmed 140 and sold out of 22 compared with the quarter before.
- When did Invst, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Invst, LLC (SEC CIK 0001867587) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds