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Invst, LLC
hedge fundUpdated 27 days agoManaged by Invst, Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $645.9M |
| Q2 2023 | $691.5M |
| Q3 2023 | $691.8M |
| Q4 2023 | $782.4M |
| Q1 2024 | $843.5M |
| Q2 2024 | $906.4M |
| Q3 2024 | $826.2M |
| Q4 2024 | $822.8M |
| Q1 2025 | $732.5M |
| Q2 2025 | $802.6M |
| Q3 2025 | $879.6M |
| Q4 2025 | $920.1M |
| Q1 2026 | $885.8M |
| Q2 2026 | $1B |
Top holdings
359 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $60.4M | 80.7K | 5.89% | — |
| 2 | V VGES VANGUARD INDEX FDS | $56.9M | 153.9K | 5.55% | — |
| 3 | I IVZ INVESCO EXCH TRADED FD TR II | $46M | 285.0K | 4.49% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $34.8M | 1.03M | 3.40% | — |
| 5 | E ETHA ISHARES TR | $28.4M | 616.0K | 2.77% | — |
| 6 | E ETHA ISHARES TR | $28.1M | 81.9K | 2.74% | — |
| 7 | B BLK ISHARES TR | $23.7M | 217.7K | 2.31% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.6M | 778.5K | 2.10% | — |
| 9 | E ETHA ISHARES TR | $20.7M | 259.3K | 2.02% | — |
| 10 | E ETHA ISHARES TR | $20.5M | 212.4K | 2.00% | — |
| 11 | Q QQQ INVESCO QQQ TR | $20.2M | 27.5K | 1.97% | — |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $18.9M | 402.1K | 1.84% | — |
| 13 | F FRHC EA SERIES TRUST | $18M | 246.5K | 1.75% | — |
| 14 | E ETHA ISHARES TR | $16.8M | 122.3K | 1.64% | — |
| 15 | E ETHA BLACKROCK ETF TRUST | $15.9M | 234.3K | 1.55% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $14.6M | 177.6K | 1.43% | — |
| 17 | E ETHA ISHARES TR | $14.2M | 62.4K | 1.38% | — |
| 18 | E ETHA ISHARES INC | $12.4M | 149.9K | 1.21% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $12.4M | 296.7K | 1.21% | — |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $12.3M | 172.2K | 1.20% | — |