Holders — by stockHoldings — by fund
Invst, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1867587
$1.03B
disclosed book value
343
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 343 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 80,709 | $60.4M | 5.9% |
| 2 | VTIVANGUARD INDEX FDS | 153,853 | $56.9M | 5.6% |
| 3 | SPMOINVESCO EXCH TRADED FD TR II | 284,962 | $46.0M | 4.5% |
| 4 | SCHGSCHWAB STRATEGIC TR | 1.0M | $34.8M | 3.4% |
| 5 | IUSBISHARES TR | 616,039 | $28.4M | 2.8% |
| 6 | MTUMISHARES TR | 81,852 | $28.1M | 2.7% |
| 7 | LQDISHARES TR | 217,669 | $23.7M | 2.3% |
| 8 | SCHFSCHWAB STRATEGIC TR | 778,497 | $21.6M | 2.1% |
| 9 | HYGISHARES TR | 259,299 | $20.7M | 2% |
| 10 | EMBISHARES TR | 212,408 | $20.5M | 2% |
| 11 | QQQINVESCO QQQ TR | 27,456 | $20.2M | 2% |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 402,050 | $18.9M | 1.8% |
| 13 | FRDMEA SERIES TRUST | 246,488 | $18.0M | 1.8% |
| 14 | IVWISHARES TR | 122,333 | $16.8M | 1.6% |
| 15 | DYNFBLACKROCK ETF TRUST | 234,272 | $15.9M | 1.6% |
| 16 | DFASDIMENSIONAL ETF TRUST | 177,551 | $14.6M | 1.4% |
| 17 | IVEISHARES TR | 62,392 | $14.2M | 1.4% |
| 18 | IEMGISHARES INC | 149,866 | $12.4M | 1.2% |
| 19 | DUHPDIMENSIONAL ETF TRUST | 296,689 | $12.4M | 1.2% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 172,171 | $12.3M | 1.2% |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,002 | $11.9M | 1.2% |
| 22 | AAPLAPPLE INC | 40,749 | $11.8M | 1.1% |
| 23 | BDYNBLACKROCK ETF TRUST | 408,876 | $11.3M | 1.1% |
| 24 | NVDANVIDIA CORPORATION | 55,729 | $11.2M | 1.1% |
| 25 | DFAUDIMENSIONAL ETF TRUST | 202,649 | $10.5M | 1% |
| 26 | LLYELI LILLY & CO | 8,643 | $10.4M | 1% |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 127,118 | $10.3M | 1% |
| 28 | SCHESCHWAB STRATEGIC TR | 272,075 | $9.9M | 1% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 12,299 | $9.2M | 0.9% |
| 30 | BDVLBLACKROCK ETF TRUST | 339,287 | $8.8M | 0.9% |
| 31 | EFGISHARES TR | 69,181 | $8.6M | 0.8% |
| 32 | MBBISHARES TR | 88,909 | $8.4M | 0.8% |
| 33 | BAIBLACKROCK ETF TRUST | 156,337 | $8.2M | 0.8% |
| 34 | AMZNAMAZON COM INC | 34,470 | $8.2M | 0.8% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 133,151 | $7.9M | 0.8% |
| 36 | GOVTISHARES TR | 316,938 | $7.2M | 0.7% |
| 37 | BOXXEA SERIES TRUST | 61,326 | $7.2M | 0.7% |
| 38 | BLCRBLACKROCK ETF TRUST | 130,269 | $6.6M | 0.6% |
| 39 | TLHISHARES TR | 64,815 | $6.5M | 0.6% |
| 40 | GOOGLALPHABET INC | 16,391 | $5.9M | 0.6% |
| 41 | COROBLACKROCK ETF TRUST | 159,070 | $5.8M | 0.6% |
| 42 | DFSDDIMENSIONAL ETF TRUST | 117,299 | $5.6M | 0.5% |
| 43 | IDEFBLACKROCK ETF TRUST | 172,470 | $5.5M | 0.5% |
| 44 | IALTBLACKROCK ETF TRUST | 184,463 | $5.2M | 0.5% |
| 45 | STRLSTERLING INFRASTRUCTURE INC | 5,742 | $4.8M | 0.5% |
| 46 | MSFTMICROSOFT CORP | 12,661 | $4.7M | 0.5% |
| 47 | GOOGALPHABET INC | 13,210 | $4.7M | 0.5% |
| 48 | THROBLACKROCK ETF TRUST | 107,391 | $4.6M | 0.5% |
| 49 | EFVISHARES TR | 59,924 | $4.6M | 0.4% |
| 50 | JPIEJ P MORGAN EXCHANGE TRADED F | 93,167 | $4.3M | 0.4% |
| 51 | BINCBLACKROCK ETF TRUST II | 79,717 | $4.2M | 0.4% |
| 52 | VTEBVANGUARD MUN BD FDS | 79,380 | $4.0M | 0.4% |
| 53 | METAMETA PLATFORMS INC | 6,994 | $3.9M | 0.4% |
| 54 | GPIXGOLDMAN SACHS ETF TR | 67,553 | $3.8M | 0.4% |
| 55 | CLSCELESTICA INC | 10,061 | $3.7M | 0.4% |
| 56 | IEFAISHARES TR | 37,509 | $3.6M | 0.4% |
| 57 | TFISPDR SERIES TRUST | 77,279 | $3.5M | 0.3% |
| 58 | VTVVANGUARD INDEX FDS | 14,972 | $3.3M | 0.3% |
| 59 | DFAIDIMENSIONAL ETF TRUST | 77,558 | $3.2M | 0.3% |
| 60 | CREDO TECHNOLOGY GROUP HOLDI | 11,405 | $3.1M | 0.3% |
| 61 | AGXARGAN INC | 3,778 | $3.0M | 0.3% |
| 62 | POWLPOWELL INDS INC | 10,245 | $2.9M | 0.3% |
| 63 | JPMJPMORGAN CHASE & CO | 8,563 | $2.8M | 0.3% |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 23,376 | $2.7M | 0.3% |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 8,731 | $2.6M | 0.3% |
| 66 | XLFSELECT SECTOR SPDR TR | 48,157 | $2.6M | 0.3% |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,627 | $2.6M | 0.3% |
| 68 | DFCFDIMENSIONAL ETF TRUST | 58,918 | $2.5M | 0.2% |
| 69 | MUMICRON TECHNOLOGY INC | 2,124 | $2.5M | 0.2% |
| 70 | SPHQINVESCO EXCHANGE TRADED FD T | 27,155 | $2.4M | 0.2% |
| 71 | GPIQGOLDMAN SACHS ETF TR | 40,755 | $2.4M | 0.2% |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 38,786 | $2.4M | 0.2% |
| 73 | ISOUISOENERGY LTD | 235,377 | $2.3M | 0.2% |
| 74 | GTNGRAY MEDIA INC | 589,000 | $2.3M | 0.2% |
| 75 | IJRISHARES TR | 15,730 | $2.3M | 0.2% |
| 76 | VOOVANGUARD INDEX FDS | 3,328 | $2.3M | 0.2% |
| 77 | SGOVISHARES TR | 22,345 | $2.2M | 0.2% |
| 78 | XLKSELECT SECTOR SPDR TR | 11,502 | $2.2M | 0.2% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,284 | $2.1M | 0.2% |
| 80 | PANWPALO ALTO NETWORKS INC | 6,190 | $2.1M | 0.2% |
| 81 | QUADQUAD / GRAPHICS INC | 238,893 | $2.0M | 0.2% |
| 82 | IAUISHARES GOLD TR | 26,590 | $2.0M | 0.2% |
| 83 | EQXEQUINOX GOLD CORP | 204,279 | $2.0M | 0.2% |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,937 | $2.0M | 0.2% |
| 85 | EXMOCEXXON MOBIL CORP | 14,042 | $1.9M | 0.2% |
| 86 | GLDSPDR GOLD TR | 5,072 | $1.9M | 0.2% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 1,994 | $1.9M | 0.2% |
| 88 | PFGPRINCIPAL FINANCIAL GROUP IN | 17,156 | $1.8M | 0.2% |
| 89 | IJHISHARES TR | 23,812 | $1.8M | 0.2% |
| 90 | VELOVELO3D INC | 103,529 | $1.8M | 0.2% |
| 91 | ITOTISHARES TR | 10,972 | $1.8M | 0.2% |
| 92 | XLESELECT SECTOR SPDR TR | 33,812 | $1.8M | 0.2% |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 8,338 | $1.8M | 0.2% |
| 94 | SCHOSCHWAB STRATEGIC TR | 71,991 | $1.7M | 0.2% |
| 95 | DISDISNEY WALT CO | 17,545 | $1.7M | 0.2% |
| 96 | TSLATESLA INC | 4,008 | $1.7M | 0.2% |
| 97 | XLISELECT SECTOR SPDR TR | 9,000 | $1.7M | 0.2% |
| 98 | WMTWALMART INC | 14,690 | $1.7M | 0.2% |
| 99 | RENAISSANCERE HLDGS LTD | 5,239 | $1.7M | 0.2% |
| 100 | XESSPDR SERIES TRUST | 14,676 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.