Invst, LLC holds a diversified book of 343 stocks worth $1.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2025 would be +27% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Invst, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Invst, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.0B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $18.9B |
| Integrated Wealth Concepts LLC | 79 / 80 | $5.0B |
| Advisory Services Network, LLC | 79 / 80 | $2.0B |
| MORGAN STANLEY | 78 / 80 | $492.3B |
| JPMORGAN CHASE & CO | 78 / 80 | $436.8B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $147.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $134.7B |
Ranked by how many of Invst, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $60.4M | 80.7K | 5.9% | ▲+147% Added · +48K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $56.9M | 153.9K | 5.6% | ▼−4.6% Reduced · −7K sh | |
| 3 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $46.0M | 285.0K | 4.5% | ▼−8.3% Reduced · −26K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $34.8M | 1.03M | 3.4% | ▲+3.3% Added · +33K sh | |
| 5 | Ishares TR CORE UNIVRSL USD | $28.4M | 616.0K | 2.8% | ▲+39% Added · +174K sh | |
| 6 | Ishares TR MSCI USA MMENTM | $28.1M | 81.9K | 2.7% | ▲+200% Added · +55K sh | |
| 7 | Ishares TR IBOXX INV CP ETF | $23.7M | 217.7K | 2.3% | ▲+11% Added · +22K sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $21.6M | 778.5K | 2.1% | ▲+4.3% Added · +32K sh | |
| 9 | Ishares TR IBOXX HI YD ETF | $20.7M | 259.3K | 2.0% | ▲+12% Added · +28K sh | |
| 10 | Ishares TR JPMORGAN USD EMG | $20.5M | 212.4K | 2.0% | ▲+11% Added · +21K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $20.2M | 27.5K | 2.0% | ▲+625% Added · +24K sh | |
| 12 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $18.9M | 402.1K | 1.8% | ▲+8.9% Added · +33K sh | |
| 13 | Ea Series Trust FREEDOM 100 EM | $18.0M | 246.5K | 1.8% | ▼−11% Reduced · −30K sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $16.8M | 122.3K | 1.6% | ▼−1.0% Reduced · −1K sh | |
| 15 | BlackRock ETF Trust ISHARES US EQUIT | $15.9M | 234.3K | 1.6% | ▲+4.3% Added · +10K sh | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $14.6M | 177.6K | 1.4% | ▲+5.8% Added · +10K sh | |
| 17 | Ishares TR S&P 500 VAL ETF | $14.2M | 62.4K | 1.4% | ▼−16% Reduced · −11K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $12.4M | 149.9K | 1.2% | ▼−30% Reduced · −65K sh | |
| 19 | Dimensional ETF Trust US HIGH PROF ETF | $12.4M | 296.7K | 1.2% | ▲+6.1% Added · +17K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.3M | 172.2K | 1.2% | ▼−59% Reduced · −252K sh | |
| 21 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.9M | 235.0K | 1.2% | ▲+8.5% Added · +18K sh | |
| 22 | Apple Inc COM | $11.8M | 40.7K | 1.1% | ▼−3.1% Reduced · −1K sh | |
| 23 | BlackRock ETF Trust DYNAMIC EQTY ACT | $11.3M | 408.9K | 1.1% | ▼−0.4% Reduced · −2K sh | |
| 24 | Nvidia Corporation COM | $11.2M | 55.7K | 1.1% | ▼−7.6% Reduced · −5K sh | |
| 25 | Dimensional ETF Trust US CORE EQT MKT | $10.5M | 202.6K | 1.0% | ▲+12% Added · +21K sh | |
| 26 | Eli Lilly & Co COM | $10.4M | 8.6K | 1.0% | ▲+64% Added · +3K sh | |
| 27 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.3M | 127.1K | 1.0% | ▲+7.5% Added · +9K sh | |
| 28 | Schwab Strategic TR EMRG MKTEQ ETF | $9.9M | 272.1K | 1.0% | ▲+5.3% Added · +14K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $9.2M | 12.3K | 0.9% | ▲+31% Added · +3K sh | |
| 30 | BlackRock ETF Trust DISC VOLA EQ ETF | $8.8M | 339.3K | 0.9% | ▲+8.9% Added · +28K sh | |
| 31 | Ishares TR EAFE GRWTH ETF | $8.6M | 69.2K | 0.8% | ▲+7.7% Added · +5K sh | |
| 32 | Ishares TR MBS ETF | $8.4M | 88.9K | 0.8% | ▲+14% Added · +11K sh | |
| 33 | BlackRock ETF Trust ISHA I IN TE ETF | $8.2M | 156.3K | 0.8% | ▼−22% Reduced · −43K sh | |
| 34 | Amazon Com Inc COM | $8.2M | 34.5K | 0.8% | ▼−14% Reduced · −6K sh | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.9M | 133.2K | 0.8% | ▼−4.8% Reduced · −7K sh | |
| 36 | Ishares TR US TREAS BD ETF | $7.2M | 316.9K | 0.7% | ▲+14% Added · +39K sh | |
| 37 | Ea Series Trust ALPHA ARCH 1-3 | $7.2M | 61.3K | 0.7% | ▲+55% Added · +22K sh | |
| 38 | BlackRock ETF Trust ISHA LA CORE ETF | $6.6M | 130.3K | 0.6% | ▲+13% Added · +15K sh | |
| 39 | Ishares TR 10-20 YR TRS ETF | $6.5M | 64.8K | 0.6% | ▼−22% Reduced · −19K sh | |
| 40 | Alphabet Inc CAP STK CL A | $5.9M | 16.4K | 0.6% | ▲+8.1% Added · +1K sh | |
| 41 | BlackRock ETF Trust ISHA IN CTRY ETF | $5.8M | 159.1K | 0.6% | ▲New New position | |
| 42 | Dimensional ETF Trust SHOR DUR FIX ETF | $5.6M | 117.3K | 0.5% | ▲+44% Added · +36K sh | |
| 43 | BlackRock ETF Trust ISHARES DEFENSE | $5.5M | 172.5K | 0.5% | ▲+20% Added · +29K sh | |
| 44 | BlackRock ETF Trust ISHA SYST AL ETF | $5.2M | 184.5K | 0.5% | ▲New New position | |
| 45 | Sterling Infrastructure Inc COM | $4.8M | 5.7K | 0.5% | ▲+5.2% Added · +286 sh | |
| 46 | Microsoft Corp COM | $4.7M | 12.7K | 0.5% | ▲+8.6% Added · +1K sh | |
| 47 | Alphabet Inc CAP STK CL C | $4.7M | 13.2K | 0.5% | ▲+43% Added · +4K sh | |
| 48 | BlackRock ETF Trust ISHA US THEM ETF | $4.6M | 107.4K | 0.5% | ▼−36% Reduced · −61K sh | |
| 49 | Ishares TR EAFE VALUE ETF | $4.6M | 59.9K | 0.4% | ▼−59% Reduced · −86K sh | |
| 50 | J P Morgan Exchange Traded F INCOME ETF | $4.3M | 93.2K | 0.4% | ▲+8.0% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1867587/holdings"
Use Arkolith to show Invst, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 359 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 341 | $885.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 308 | $920.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 4, 2026 | 307 | $879.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 16, 2025 | 297 | $802.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 3, 2025 | 272 | $732.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 252 | $822.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.