2026 Q2 Portfolio Activity
In 2026 Q2, Investure, LLC maintained a portfolio of 17 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 8.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 60.1%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
VOO (26.5%)
Top 10 Concentration
90.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Investure, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 26.49% | 45.33% |
#1
Prev: #1
|
6.0 |
—
|
-929,692 | -60.1% |
P
S
|
617,166 | $423,875,780 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 15.47% | 11.11% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,287,302 | $247,566,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.93% | 10.16% |
#3
1
Prev: #4
|
5.5 |
—
|
-43,038 | -6.7% |
P
S
|
602,613 | $222,990,915 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 11.89% | 8.85% |
#4
1
Prev: #5
|
5.0 |
—
|
-291,571 | -11.3% |
P
S
|
2,296,326 | $190,227,646 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 11.81% | 10.94% |
#5
2
Prev: #3
|
4.5 |
—
|
-507,361 | -20.6% |
P
S
|
1,956,850 | $188,992,573 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 4.08% | 2.58% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
412,250 | $65,238,563 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 1.84% | 1.20% |
#7
1
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
100,821 | $29,398,395 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.79% | 1.16% |
#8
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
949,206 | $28,675,513 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 1.78% | 1.22% |
#9
2
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
419,069 | $28,467,357 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UDR
UDR INC
|
Real Estate | 1.70% | 1.13% |
#10
3
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
682,339 | $27,238,973 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.70% | 1.14% |
#11
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
237,748 | $27,219,769 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.67% | 1.14% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
141,930 | $26,780,772 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 1.67% | 1.09% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
798,210 | $26,755,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRBN
ISHARES TR
|
ETF | 1.66% | 1.14% |
#14
3
Prev: #11
|
1.2 |
—
|
712 | 0.7% |
P
S
|
104,863 | $26,527,193 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.61% | 1.11% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
185,368 | $25,755,030 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.64% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
222,200 | $12,932,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.10% | 0.08% |
#17
Prev: #17
|
2.0 |
—
|
1,309 | 8.4% |
P
S
|
16,975 | $1,680,186 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-17 of 17 holdings