Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Invariant Investment Management (CIK 1850871) reported $170.6M across 68 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RSP ($26.5M, 15.53%), IEF ($26.2M, 15.37%), AVUV ($18.6M, 10.90%), AVDV ($16.0M, 9.36%), SHY ($8.8M, 5.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $26.5M | 15.53% | 123,219 | Added |
| 2 | IEF | ISHARES TR | $26.2M | 15.37% | 278,454 | Added |
| 3 | AVUV | AMERICAN CENTY ETF TR | $18.6M | 10.90% | 150,096 | Trimmed |
| 4 | AVDV | AMERICAN CENTY ETF TR | $16.0M | 9.36% | 150,938 | Trimmed |
| 5 | SHY | ISHARES TR | $8.8M | 5.14% | 106,994 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $8.1M | 4.75% | 11,734 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $7.1M | 4.16% | 74,538 | Trimmed |
| 8 | SGOV | ISHARES TR | $6.0M | 3.52% | 59,727 | Trimmed |
| 9 | USMV | ISHARES TR | $5.1M | 2.98% | 51,863 | New |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.29% | 77,592 | Trimmed |
| 11 | AVUS | AMERICAN CENTY ETF TR | $3.0M | 1.77% | 23,562 | Added |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.70% | 56,902 | Trimmed |
| 13 | BSMS | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.56% | 113,415 | Added |
| 14 | MBB | ISHARES TR | $1.9M | 1.10% | 19,976 | Added |
| 15 | AAPL | APPLE INC | $1.4M | 0.82% | 4,494 | Trimmed |
| 16 | MO | ALTRIA GROUP INC | $1.4M | 0.80% | 18,974 | Trimmed |
| 17 | V | VISA INC | $1.3M | 0.77% | 3,669 | Added |
| 18 | CAH | CARDINAL HEALTH INC | $1.3M | 0.76% | 5,446 | Trimmed |
| 19 | AGG | ISHARES TR | $1.1M | 0.67% | 11,601 | Added |
| 20 | GWW | WW GRAINGER INC | $1.1M | 0.67% | 834 | Trimmed |
| 21 | MA | MASTERCARD INCORPORATED | $1.1M | 0.64% | 2,033 | Added |
| 22 | ADBE | ADOBE INC | $1.1M | 0.63% | 4,934 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $1.1M | 0.63% | 5,535 | Added |
| 24 | MCK | MCKESSON CORP | $1.1M | 0.62% | 1,345 | Trimmed |
| 25 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.60% | 10,974 | Added |
Source: SEC Form 13F filings · as of 2026-06-30