Invst, LLC
Long book
$884.4M
Q1 2026
Positions
331
Top-10 weight
29%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsInvst, LLC is a wealth-management firm allocating client money, running a $884.4M US long book across 331 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, INVESCO S&P 500 MOMENTUM ETF, SCHWAB US LARGE-CAP GROWTH, VANGUARD FTSE DEVELOPED ETF, ISHR IBX USD INVGD CB ETF-UI.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.8%
Q3 2024
+0.5%
Q4 2024
-2.7%
Q1 2025
+9.1%
Q2 2025
+7.4%
Q3 2025
+3.0%
Q4 2025
-2.2%
Q1 2026
+11.8%
Sector allocation
Technology 27%
Financials 16%
Industrials 12%
Consumer discretionary 9%
Healthcare 8%
Other 6%
Services media 5%
Energy 4%
Long book by quarter
What does Invst, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.1K | $10.7M | 1.2% | +1.6% |
| NVDA NVIDIA CORP | Technology | 60.3K | $10.5M | 1.2% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.1K | $8.4M | 0.9% | -7.6% |
| LLY ELI LILLY & CO | Healthcare | 5.3K | $4.8M | 0.5% | -23.3% |
| GOOGL ALPHABET INC-CL A | Technology | 15.2K | $4.4M | 0.5% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 11.7K | $4.3M | 0.5% | -9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $4.0M | 0.4% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.3K | $3.3M | 0.4% | +1.4% |
| EQX EQUINOX GOLD CORP | Materials | 218.4K | $3.2M | 0.4% | -7.2% |
| CLS CELESTICA INC | Technology | 9.7K | $2.7M | 0.3% | -27.3% |
| GOOG ALPHABET INC-CL C | Technology | 9.3K | $2.7M | 0.3% | +5.5% |
| ISOU ISOENERGY LTD | Materials | 243.2K | $2.6M | 0.3% | +56.6% |
| GTN GRAY MEDIA INC | Communications | 578.4K | $2.5M | 0.3% | +20.9% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 0.3% | -14.2% |
| XOM EXXON MOBIL CORP | Energy | 14.7K | $2.5M | 0.3% | -5.0% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 5.5K | $2.2M | 0.3% | -26.2% |
| QUAD QUAD GRAPHICS INC | Other | 318.5K | $2.1M | 0.2% | -11.6% |
| AGX ARGAN INC | Industrials | 3.8K | $2.1M | 0.2% | -25.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.2% | -10.5% |
| TDAY USA TODAY CO INC | Other | 281.4K | $2.0M | 0.2% | -28.5% |
| WMT WALMART INC | Consumer discretionary | 15.4K | $1.9M | 0.2% | -16.7% |
| POWL POWELL INDUSTRIES INC | Industrials | 3.4K | $1.8M | 0.2% | -36.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.2% | -10.4% |
| BRO BROWN & BROWN INC | Financials | 28.0K | $1.8M | 0.2% | +15.9% |
| ATEC ALPHATEC HOLDINGS INC | Healthcare | 158.6K | $1.7M | 0.2% | 0.0% |
| IE IVANHOE ELECTRIC INC / US | Materials | 144.1K | $1.7M | 0.2% | -35.9% |
| NFLX NETFLIX INC | Services media | 17.5K | $1.7M | 0.2% | -8.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.0K | $1.7M | 0.2% | -13.8% |
| DIS WALT DISNEY CO/THE | Services media | 16.6K | $1.6M | 0.2% | +48.5% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 5.3K | $1.6M | 0.2% | New |
| NBR NABORS INDUSTRIES LTD | Energy | 18.3K | $1.6M | 0.2% | -22.5% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 17.1K | $1.5M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 341 | $885.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 308 | $920.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 4, 2026 | 307 | $879.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 16, 2025 | 297 | $802.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 3, 2025 | 272 | $732.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 252 | $822.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 19, 2024 | 258 | $846.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 16, 2024 | 269 | $906.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 24, 2024 | 248 | $843.5M | canonical | SEC ↗ |