Invst, LLC
SEC Form 13F institutional filer · CIK 0001867587
13F-HR · 132 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
70.1%
Invst, LLC — $457M AUM allocation strategy
Invst, LLC files SEC Form 13F and reports $457M of long US equity value across 132 reported holdings for 2026-03-31.
Its largest sector bet is Financials 35.2%, followed by Information Technology 6.3% and Communication Services 2.4%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Invst, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$457M
total across 132 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +236K sh · +$9.12M+$GS +34.2K sh · +$1.2M+$BAC +17.7K sh · +$834K
Biggest trims (shares)
−$SCHW −58.6K sh · −$4.6M−$IVZ −27.8K sh · −$930K−$QQQ −26K sh · −$16.1M
Exited to nil (held last quarter, gone now)
$IYY ($3.15M last qtr)$ROST ($2.13M last qtr)$SYY ($1.94M last qtr)$WFC ($1.33M last qtr)$WRB ($1.24M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks17.2%—
- Investment Banking & Brokerage14.0%—
- Financial Exchanges & Data3.4%—
- Interactive Media & Services2.4%—
- Technology Hardware, Storage & Peripherals2.3%—
- Semiconductors2.3%—
- Broadline Retail1.8%—
- Pharmaceuticals1.1%—
- Other holdings55.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.05M | $57.9M | -58.6K | 12.7% |
| $BLK | BlackRock Inc | 478K | $39.8M | +9.45K | 8.7% |
| $IVZ | Invesco Ltd | 397K | $39M | -27.8K | 8.5% |
| $SPGI | S&P Global Inc | 73.9K | $15.6M | -18K | 3.4% |
| $AAPL | Apple Inc | 42.1K | $10.7M | +670 | 2.3% |
| $NVDA | NVIDIA Corporation | 60.3K | $10.5M | -4.81K | 2.3% |
| $AMZN | Amazon.com Inc | 40.1K | $8.35M | -3.32K | 1.8% |
| $GS | Goldman Sachs Group Inc | 93.7K | $6.25M | +34.2K | 1.4% |
…and 124 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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