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Livermore
Livermore
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Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

The latest 13F from Invst, LLC covers Q2 2026 (filed Aug 14, 2026): 343 long positions worth $1.03B. The top 10 holdings make up 33.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$30.5M
Added
146
Est. +$130.9M
Reduced
141
Est. −$104.3M
Sold out
22
Est. −$21.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.9%$60.4M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    5.6%$56.9M
  3. Invesco Exch Traded FD Tr II46138E339
    4.5%$46.0M
  4. Schwab U.S. Large-Cap Growth ETF808524300
    3.4%$34.8M
  5. iShares Tr46434V613
    2.8%$28.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$36.0MAdded
  2. iShares MSCI USA Momentum Factor ETF46432F396
    +$18.7MAdded
  3. Invesco QQQ Trust Series I46090E103
    +$17.4MAdded
  4. iShares Tr46434V613
    +$8.04MAdded
  5. BlackRock ETF Trust09290C764
    +$5.82MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +3.48 pp2.4% → 5.9%
  2. iShares MSCI USA Momentum Factor ETF46432F396
    +2.00 pp0.7% → 2.7%
  3. Invesco QQQ Trust Series I46090E103
    +1.72 pp0.2% → 2.0%
  4. BlackRock ETF Trust09290C764
    +0.57 pp0.0% → 0.6%
  5. BlackRock ETF Trust09290C665
    +0.50 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Developed Markets ETF921943858
    −$18.0MReduced
  2. Vanguard Morningstar Value ETF922908744
    −$16.6MReduced
  3. Dimensional ETF Trust25434V807
    −$16.2MReduced
  4. iShares MSCI USA Quality Factor ETF46432F339
    −$6.61MSold out
  5. iShares Tr464288877
    −$6.60MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse Developed Markets ETF921943858
    −1.88 pp3.1% → 1.2%
  2. Dimensional ETF Trust25434V807
    −1.79 pp1.8% → <0.1%
  3. Vanguard Morningstar Value ETF922908744
    −1.71 pp2.0% → 0.3%
  4. iShares Tr464288877
    −0.78 pp1.2% → 0.4%
  5. iShares MSCI USA Quality Factor ETF46432F339
    −0.75 pp0.7% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.03B
+$141.4M (+16.0%) vs. prior quarter
Positions
343
+12 vs. prior quarter
Top 10 concentration
33.3%
Top 10 as share of value
Turnover
13.1%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.03B (Q2 2026)

Q1 2021: $578.2MQ2 2021: $610.4MQ3 2021: $632.6MQ4 2021: $638.8MQ1 2022: $607.3MQ2 2022: $646.0MQ3 2022: $583.4MQ4 2022: $642.6MQ1 2023: $645.8MQ2 2023: $691.5MQ3 2023: $691.8MQ4 2023: $782.4MQ1 2024: $843.5MQ2 2024: $906.4MQ3 2024: $826.2MQ4 2024: $822.7MQ1 2025: $732.5MQ2 2025: $802.6MQ3 2025: $879.6MQ4 2025: $920.1MQ1 2026: $884.4MQ2 2026: $1.03B
Q1 2021Q2 2026
13F filings of Invst, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026343$1.03BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026May 13, 2026331$884.4MVanguard Morningstar Total Stock Market ETFInvesco Exch Traded FD Tr IISchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026308$920.1MVanguard Morningstar Total Stock Market ETFInvesco Exch Traded FD Tr IISchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Feb 4, 2026307$879.6MVanguard Morningstar Total Stock Market ETFInvesco Exch Traded FD Tr IISchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Oct 16, 2025297$802.6MVanguard Morningstar Total Stock Market ETFiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Jun 3, 2025271$732.5MVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 19, 2025247$822.7MiShares Core S&P 500 ETFiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Nov 19, 2024253$826.2MiShares Core S&P 500 ETFiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Aug 16, 2024264$906.4MiShares Core S&P 500 ETFiShares TriShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 24, 2024239$843.5MiShares Core S&P 500 ETFiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024216$782.4MiShares Core S&P 500 ETFiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Nov 21, 2023190$691.8MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2023SEC
Q2 2023Jul 28, 2023180$691.5MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 28, 2023161$645.8MiShares Core S&P 500 ETFiShares TrJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Feb 1, 2023164$642.6MJPMorgan Ultra-Short Income ETFiShares TriShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 23, 2022170$583.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 11, 2022181$646.0MiShares Core S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFSpinnaker ETF Seriesvs. Q1 2022SEC
Q1 2022May 12, 2022186$607.3MiShares Core S&P 500 ETFSpinnaker ETF SeriesState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2021SEC
Q4 2021Feb 25, 2022180$638.8MiShares Core S&P 500 ETFSpinnaker ETF SeriesiShares Trvs. Q3 2021SEC
Q3 2021Nov 10, 2021194$632.6MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 19, 2021193$610.4MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFiShares Tips Bond ETFvs. Q1 2021SEC
Q1 2021Jun 23, 2021195$578.2MVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Small Cap ETF–SEC