1y return+19.0%S&P 500 +20.9%
3y return+49.6%S&P 500 +68.5%
5y return+39.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $191 against $309 in the S&P 500.2
Invst, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $60.4M | 5.9% | +147.3% |
| VTIVanguard Index Fds | $56.9M | 5.6% | −4.6% |
| SPMOInvesco Exch Traded Fd Tr II | $46.0M | 4.5% | −8.3% |
| SCHGSchwab Strategic Tr | $34.8M | 3.4% | +3.3% |
| IUSBIshares Tr | $28.4M | 2.8% | +39.5% |
| MTUMIshares Tr | $28.1M | 2.7% | +200.3% |
| LQDIshares Tr | $23.7M | 2.3% | +11.1% |
| SCHFSchwab Strategic Tr | $21.6M | 2.1% | +4.3% |
| HYGIshares Tr | $20.7M | 2.0% | +12.1% |
| EMBIshares Tr | $20.5M | 2.0% | +10.9% |
| QQQInvesco Qqq Tr | $20.2M | 2.0% | +625.0% |
| JCPBJ P Morgan Exchange Traded F | $18.9M | 1.8% | +8.9% |
| FRDMEa Series Trust | $18.0M | 1.8% | −10.9% |
| IVWIshares Tr | $16.8M | 1.6% | |
| DYNFBlackrock Etf Trust | $15.9M | 1.6% | +4.3% |
| Dimensional Etf TrustCUSIP 25434V500 | $14.6M | 1.4% | +5.8% |
| IVEIshares Tr | $14.2M | 1.4% | −15.5% |
| IEMGIshares Inc | $12.4M | 1.2% | −30.4% |
| Dimensional Etf TrustCUSIP 25434V831 | $12.4M | 1.2% | +6.1% |
| VEAVanguard Tax-managed Fds | $12.3M | 1.2% | −59.4% |
| JPSTJ P Morgan Exchange Traded F | $11.9M | 1.2% | +8.5% |
| AAPLApple Inc | $11.8M | 1.1% | −3.1% |
| BDYNBlackrock Etf Trust | $11.3M | 1.1% | |
| NVDANvidia Corporation | $11.2M | 1.1% | −7.6% |
| DFAUDimensional Etf Trust | $10.5M | 1.0% | +11.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $11.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.9M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $10.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $11.8M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $34.8M |
| QQQInvesco Qqq Tr | September 30, 2020 | +165.0% | $20.2M |
| MTUMIshares Tr | September 30, 2023 | +145.4% | $28.1M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $9.2M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $60.4M |
| IVWIshares Tr | June 30, 2023 | +95.1% | $16.8M |
Sold off last quarter
- QUALIshares Tr was $6.6M
- IAGGIshares Tr was $4.6M
- RINGIshares Inc was $1.1M
- Carnival CorpCUSIP 143658300 was $1.0M
- Chubb Ltd SwitzCUSIP H1467J104 was $890K
- QLTAIshares Tr was $884K
- ARQTArcutis Biotherapeutics Inc was $829K
- XLVSelect Sector Spdr Tr was $802K
- XLYSelect Sector Spdr Tr was $799K
- SKYWSkywest Inc was $578K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Invst, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1867587&type=13F-HR&dateb=&owner=include&count=40CIK 1867587
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1867587/000186758726000005/Filed August 14, 2026 · accession 0001867587-26-000005