§ 13F · FUND PROFILE
Invst, LLC.
AUM · $1.0B (13F)Positions · 359Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 81K | $60M | 5.9% | +147% |
| 2 | VTI | VANGUARD INDEX FDS | 154K | $57M | 5.5% | −5% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 285K | $46M | 4.5% | −8% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 1.03M | $35M | 3.4% | +3% |
| 5 | IUSB | ISHARES TR | 616K | $28M | 2.8% | +39% |
| 6 | MTUM | ISHARES TR | 82K | $28M | 2.7% | +200% |
| 7 | LQD | ISHARES TR | 218K | $24M | 2.3% | +11% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 778K | $22M | 2.1% | +4% |
| 9 | HYG | ISHARES TR | 259K | $21M | 2.0% | +12% |
| 10 | EMB | ISHARES TR | 212K | $20M | 2.0% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVST, SIGNAL
AC read
Invst, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 359 positions.
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