Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $60.4M | 5.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $56.9M | 5.6% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $46M | 4.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $34.8M | 3.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $28.4M | 2.8% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $28.1M | 2.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $23.7M | 2.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $21.6M | 2.1% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $20.7M | 2.0% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $20.5M | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.2M | 2.0% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $18.9M | 1.8% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $18M | 1.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $16.8M | 1.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $15.9M | 1.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $14.6M | 1.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $14.2M | 1.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $12.4M | 1.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $12.4M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.3M | 1.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $11.9M | 1.2% |
| Apple Inc.COM | COM | $11.8M | 1.1% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $11.3M | 1.1% |
| Nvidia CorporationCOM | COM | $11.2M | 1.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $10.5M | 1.0% |
| Eli Lilly & COCOM | COM | $10.4M | 1.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $10.3M | 1.0% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $9.87M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.18M | 0.9% |
| Blackrock ETF TrustDISC VOLA EQ ETF | DISC VOLA EQ ETF | $8.81M | 0.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $8.61M | 0.8% |
| iShares TRMBS ETF | MBS ETF | $8.4M | 0.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $8.24M | 0.8% |
| Amazon Com Inc.COM | COM | $8.22M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.95M | 0.8% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $7.22M | 0.7% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $7.18M | 0.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $6.56M | 0.6% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $6.5M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.86M | 0.6% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $5.82M | 0.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $5.6M | 0.5% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $5.48M | 0.5% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $5.17M | 0.5% |
| Sterling Infrastructure Inc.COM | COM | $4.82M | 0.5% |
| Microsoft Corp.COM | COM | $4.72M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.67M | 0.5% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $4.63M | 0.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.59M | 0.4% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $4.29M | 0.4% |
iShares TRCORE S&P500 ETF$60.4M
- Class
- CORE S&P500 ETF
- Share
- 5.9%
Vanguard Index FdsTOTAL STK MKT$56.9M
- Class
- TOTAL STK MKT
- Share
- 5.6%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$46M
- Class
- S&P 500 MOMNTM
- Share
- 4.5%
Schwab Strategic TRUS LCAP GR ETF$34.8M
- Class
- US LCAP GR ETF
- Share
- 3.4%
iShares TRCORE UNIVRSL USD$28.4M
- Class
- CORE UNIVRSL USD
- Share
- 2.8%
iShares TRMSCI USA MMENTM$28.1M
- Class
- MSCI USA MMENTM
- Share
- 2.7%
iShares TRIBOXX INV CP ETF$23.7M
- Class
- IBOXX INV CP ETF
- Share
- 2.3%
Schwab Strategic TRINTL EQTY ETF$21.6M
- Class
- INTL EQTY ETF
- Share
- 2.1%
iShares TRIBOXX HI YD ETF$20.7M
- Class
- IBOXX HI YD ETF
- Share
- 2.0%
iShares TRJPMORGAN USD EMG$20.5M
- Class
- JPMORGAN USD EMG
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$20.2M
- Class
- UNIT SER 1
- Share
- 2.0%
J P Morgan Exchange Traded FCORE PLUS BD ETF$18.9M
- Class
- CORE PLUS BD ETF
- Share
- 1.8%
EA Series TrustFREEDOM 100 EM$18M
- Class
- FREEDOM 100 EM
- Share
- 1.8%
iShares TRS&P 500 GRWT ETF$16.8M
- Class
- S&P 500 GRWT ETF
- Share
- 1.6%
Blackrock ETF TrustISHARES US EQUIT$15.9M
- Class
- ISHARES US EQUIT
- Share
- 1.6%
Dimensional ETF TrustUS SMALL CAP ETF$14.6M
- Class
- US SMALL CAP ETF
- Share
- 1.4%
iShares TRS&P 500 VAL ETF$14.2M
- Class
- S&P 500 VAL ETF
- Share
- 1.4%
iShares Inc.CORE MSCI EMKT$12.4M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
Dimensional ETF TrustUS HIGH PROF ETF$12.4M
- Class
- US HIGH PROF ETF
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.3M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$11.9M
- Class
- ULTRA SHRT ETF
- Share
- 1.2%
Apple Inc.COM$11.8M
- Class
- COM
- Share
- 1.1%
Blackrock ETF TrustDYNAMIC EQTY ACT$11.3M
- Class
- DYNAMIC EQTY ACT
- Share
- 1.1%
Nvidia CorporationCOM$11.2M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustUS CORE EQT MKT$10.5M
- Class
- US CORE EQT MKT
- Share
- 1.0%
Eli Lilly & COCOM$10.4M
- Class
- COM
- Share
- 1.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$10.3M
- Class
- RISNG DIVD ACHIV
- Share
- 1.0%
Schwab Strategic TREMRG MKTEQ ETF$9.87M
- Class
- EMRG MKTEQ ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$9.18M
- Class
- TR UNIT
- Share
- 0.9%
Blackrock ETF TrustDISC VOLA EQ ETF$8.81M
- Class
- DISC VOLA EQ ETF
- Share
- 0.9%
iShares TREAFE GRWTH ETF$8.61M
- Class
- EAFE GRWTH ETF
- Share
- 0.8%
iShares TRMBS ETF$8.4M
- Class
- MBS ETF
- Share
- 0.8%
Blackrock ETF TrustISHA I IN TE ETF$8.24M
- Class
- ISHA I IN TE ETF
- Share
- 0.8%
Amazon Com Inc.COM$8.22M
- Class
- COM
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.95M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
iShares TRUS TREAS BD ETF$7.22M
- Class
- US TREAS BD ETF
- Share
- 0.7%
EA Series TrustALPHA ARCH 1-3$7.18M
- Class
- ALPHA ARCH 1-3
- Share
- 0.7%
Blackrock ETF TrustISHA LA CORE ETF$6.56M
- Class
- ISHA LA CORE ETF
- Share
- 0.6%
iShares TR10-20 YR TRS ETF$6.5M
- Class
- 10-20 YR TRS ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$5.86M
- Class
- CAP STK CL A
- Share
- 0.6%
Blackrock ETF TrustISHA IN CTRY ETF$5.82M
- Class
- ISHA IN CTRY ETF
- Share
- 0.6%
Dimensional ETF TrustSHOR DUR FIX ETF$5.6M
- Class
- SHOR DUR FIX ETF
- Share
- 0.5%
Blackrock ETF TrustISHARES DEFENSE$5.48M
- Class
- ISHARES DEFENSE
- Share
- 0.5%
Blackrock ETF TrustISHA SYST AL ETF$5.17M
- Class
- ISHA SYST AL ETF
- Share
- 0.5%
Sterling Infrastructure Inc.COM$4.82M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$4.72M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$4.67M
- Class
- CAP STK CL C
- Share
- 0.5%
Blackrock ETF TrustISHA US THEM ETF$4.63M
- Class
- ISHA US THEM ETF
- Share
- 0.5%
iShares TREAFE VALUE ETF$4.59M
- Class
- EAFE VALUE ETF
- Share
- 0.4%
J P Morgan Exchange Traded FINCOME ETF$4.29M
- Class
- INCOME ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 343 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1867587
- File number
- 028-21281
- Options
- 0 call, 0 put
- In the 25 largest
- 54.0%
- Prior quarter
- $886M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 27
Common questions
What are Invst’s 13F holdings worth?
$1.03 billion across 343 positions for the quarter ended 30 June 2026.
What is Invst’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $60.4 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Invst’s 13F portfolio?
The ten largest positions accounted for 33.3% of reported value and the twenty-five largest for 54.0%, across 343 positions as of 30 June 2026.
Does Form 13F show everything Invst manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Invst file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.