Invst
Invst reported 343 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (5.9%), VTI (5.5%) and SPMO (4.5%). Compared with Q1 2026, the fund opened new positions in CORO, IALT and SPHQ, added to IVV, SCHG and IUSB, trimmed VTI, SPMO and FRDM and sold out of QUAL, IAGG and RING.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $60.4M | 5.9% | 81K | +48K (+147%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $56.9M | 5.5% | 154K | −7,370 (−5%) | 8 of 8 | |
| 3 |  SPMO Invesco S&P | $46M | 4.5% | 285K | −26K (−8%) | 5 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $34.8M | 3.4% | 1M | +33K (+3%) | 8 of 8 | |
| 5 |  IUSB Ishares Core | $28.4M | 2.8% | 616K | +174K (+39%) | 8 of 8 | |
| 6 |  MTUM Ishares Msci USA Momntum | $28.1M | 2.7% | 82K | +55K (+200%) | 8 of 8 | |
| 7 |  LQD Ishares Iboxx Invt Grade | $23.7M | 2.3% | 218K | +22K (+11%) | 8 of 8 | |
| 8 |  SCHF Schwab International | $21.6M | 2.1% | 778K | +32K (+4%) | 8 of 8 | |
| 9 |  HYG Ishares TR | $20.7M | 2.0% | 259K | +28K (+12%) | 8 of 8 | |
| 10 |  EMB Ishares TR | $20.5M | 2.0% | 212K | +21K (+11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QUAL Ishares TR | $6.6M | 34K |
 IAGG Ishares TR | $4.6M | 92K |
 RING Ishares Inc | $1.1M | 14K |
CARNIVAL CORP COMMON PAIRED STOCK | $1M | 39K |
 CB Chubb Ltd F | $890K | 2,730 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Invst 13F FAQ
What does Invst own?
Invst reported 343 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (5.9%), VTI (5.5%) and SPMO (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Invst buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 149 added to, 140 trimmed and 22 sold out. New positions include CORO, IALT and SPHQ. It sold all of QUAL, IAGG and RING.
When will Invst file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Invst's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.