Invst, LLC reported 193 positions worth $239.90M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 16 new positions, added to 67, trimmed 100 and exited 13. Its largest holding is Apple Inc. at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +3,381 | +64.3% | $4.06M | 4.32% |
| BLMN Bloomin' Brands, Inc. | +173.4K | – | $1.59M | 0.661% |
| GOOG Alphabet Inc. | +3,947 | +42.6% | $1.39M | 1.95% |
| AJG Arthur J. Gallagher & Co. | +4,866 | – | $1.12M | 0.466% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,998 | +250.4% | $954.19K | 0.557% |
| CBRE Cbre Group, Inc. | +5,306 | – | $714.67K | 0.298% |
| MXL Maxlinear, Inc | +5,277 | – | $675.61K | 0.282% |
| NEXA Nexa Resources S.A. | +52.4K | – | $641.58K | 0.267% |
| VRT Vertiv Holdings Co | +1,635 | – | $547.48K | 0.228% |
| CMI Cummins Inc | +744 | – | $530.53K | 0.221% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -5,630 | -14.0% | $1.34M | 3.42% |
| TDAY USA TODAY Co., Inc. | -115.3K | -41.0% | $985.69K | 0.592% |
| NVDA Nvidia Corp | -4,607 | -7.6% | $921.82K | 4.65% |
| CB Chubb Ltd | -2,730 | -100.0% | $889.79K | Exited |
| ARQT Arcutis Biotherapeutics, Inc. | -35.2K | -100.0% | $829.43K | Exited |
| QUAD Quad/Graphics, Inc. | -79.6K | -25.0% | $670.97K | 0.839% |
| SKYW Skywest Inc | -6,291 | -100.0% | $577.69K | Exited |
| NBR Nabors Industries Ltd | -5,769 | -31.5% | $484.65K | 0.44% |
| PFE Pfizer Inc | -17.1K | -100.0% | $480.51K | Exited |
| PPC Pilgrims Pride Corp | -12.7K | -100.0% | $479.94K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLMN Bloomin' Brands, Inc. | +173.4K | $1.59M | 0.661% |
| AJG Arthur J. Gallagher & Co. | +4,866 | $1.12M | 0.466% |
| CBRE Cbre Group, Inc. | +5,306 | $714.67K | 0.298% |
| MXL Maxlinear, Inc | +5,277 | $675.61K | 0.282% |
| NEXA Nexa Resources S.A. | +52.4K | $641.58K | 0.267% |
| VRT Vertiv Holdings Co | +1,635 | $547.48K | 0.228% |
| CMI Cummins Inc | +744 | $530.53K | 0.221% |
| INTC Intel Corp | +3,379 | $471.84K | 0.197% |
| KLAC Kla Corp | +1,137 | $343.05K | 0.143% |
| FDXF FedEx Freight Holding Company, Inc. | +1,720 | $259.72K | 0.108% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CB Chubb Ltd | -2,730 | $889.79K | 0.417% |
| ARQT Arcutis Biotherapeutics, Inc. | -35.2K | $829.43K | 0.388% |
| SKYW Skywest Inc | -6,291 | $577.69K | 0.27% |
| PFE Pfizer Inc | -17.1K | $480.51K | 0.225% |
| PPC Pilgrims Pride Corp | -12.7K | $479.94K | 0.225% |
| T At&T Inc. | -11.3K | $328.76K | 0.154% |
| WLDN Willdan Group, Inc. | -3,947 | $302.18K | 0.141% |
| ABT Abbott Laboratories | -2,441 | $250.62K | 0.117% |
| ANET Arista Networks, Inc. | -1,790 | $219.78K | 0.103% |
| CMPX Compass Therapeutics, Inc. | -16.0K | $84.64K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 40.7K | $11.79M | 4.91% | -1,322 | -3.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 55.7K | $11.15M | 4.65% | -4,607 | -7.6% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 8,643 | $10.37M | 4.32% | +3,381 | +64.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 34.5K | $8.22M | 3.42% | -5,630 | -14.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 16.4K | $5.86M | 2.44% | +1,223 | +8.1% | Added | 0% |
| 6 | STRL Sterling Infrastructure, Inc. | Industrials | 5,742 | $4.82M | 2.01% | +286 | +5.2% | Added | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 13.2K | $4.67M | 1.95% | +3,947 | +42.6% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 12.5K | $4.65M | 1.94% | +806 | +6.9% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 6,894 | $3.88M | 1.62% | -54 | -0.8% | Reduced | 0% |
| 10 | CLS Celestica Inc | Technology | 10.1K | $3.67M | 1.53% | +322 | +3.3% | Added | 0.01% |
| 11 | CRDO Credo Technology Group Holding Ltd | Technology | 11.4K | $3.10M | 1.29% | +883 | +8.4% | Added | 0.01% |
| 12 | AGX Argan Inc | Industrials | 3,778 | $3.02M | 1.26% | -38 | -1.0% | Reduced | 0.03% |
| 13 | POWL Powell Industries Inc | Industrials | 10.2K | $2.93M | 1.22% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 8,563 | $2.80M | 1.17% | +31 | +0.4% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 23.4K | $2.73M | 1.14% | +1,042 | +4.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Invst.
As of its Q2 2026 13F filing, Invst, LLC’s five largest positions were Apple Inc. (AAPL) at 4.9%, Nvidia Corp (NVDA) at 4.6%, ELI LILLY & Co (LLY) at 4.3%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Invst, LLC reported a 13F portfolio worth $239.90M across 193 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($4.06M), Bloomin' Brands, Inc. ($1.59M), Alphabet Inc. ($1.39M). It opened 16 new positions.
Its largest sales by value were Amazon Com Inc ($1.34M), USA TODAY Co., Inc. ($985.69K), Nvidia Corp ($921.82K). It exited 13 positions entirely.
From the Form 13F-HR reports Invst, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.