StockDriftsStockDriftsTop 50 Invst LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.89% | 80.7K | $60.4M | +147.33%(+48.08K) | $607.12(+28.48%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.55% | 153.9K | $56.9M | -4.57%(-7.37K) | $250.89(+52.99%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.49% | 285.0K | $46.0M | -8.31%(-25.83K) | $110.21(+39.11%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 3.4% | 1.03M | $34.8M | +3.28%(+32.74K) | $17.28(+107.08%) | 2026-06-30 | |
| IUSB | ISHARES TR | 2.77% | 616.0K | $28.4M | +39.45%(+174.28K) | $46.12(-1.40%) | 2026-06-30 | |
| MTUM | ISHARES TR | 2.74% | 81.9K | $28.1M | +200.31%(+54.60K) | $186.08(+70.47%) | 2026-06-30 | |
| LQD | ISHARES TR | 2.31% | 217.7K | $23.7M | +11.06%(+21.68K) | $110.19(-3.69%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.1% | 778.5K | $21.6M | +4.32%(+32.26K) | $17.89(+59.32%) | 2026-06-30 | |
| HYG | ISHARES TR | 2.02% | 259.3K | $20.7M | +12.14%(+28.07K) | $80.68(-1.20%) | 2026-06-30 | |
| EMB | ISHARES TR | 2% | 212.4K | $20.5M | +10.87%(+20.82K) | $93.46(+1.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.54% | +50.26% | +7.31% | +42.27% |
| Top 20 Holdings Unweighted | +13.45% | +46.01% | +6.85% | +39.25% |
Invst LLC reports $1.03B in US-listed equity holdings across 343 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.9%), VTI (5.5%) and SPMO (4.5%). The top 20 holdings account for 48.45% of reported assets. Its disclosed equity book has returned +50.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Invst LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1867587). View Invst LLC’s 13F filings on SEC