Invst, LLC — 13F Holdings & Portfolio
CIK 1867587 · latest 13F-HR filed 2026-05-13
Invst, LLC manages $885.8M in 13F-reported U.S. long-equity assets across 341 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (5.84%), SPMO (3.93%), SCHG (3.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 83 new positions, exited 60, added to 63, and trimmed 124.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$885.8M
Long-equity book
341
Distinct positions
2026-03-31
Filed 2026-05-13
+83 / −60 / ↑63 / ↓124
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$15.1M +536.0%
- ISHARES TR$5.7M +806.6%
- ISHARES TR$5.3M +33.2%
- ISHARES TR$3.6M +20.5%
- INVESCO EXCHANGE TRADED FD T$2.0M +359.5%
Top Trims
- INVESCO QQQ TR-$16.1M -88.0%
- BLACKROCK ETF TRUST-$4.8M -27.0%
- SCHWAB STRATEGIC TR-$4.7M -13.8%
- VANGUARD INDEX FDS-$4.4M -7.9%
- ISHARES TR-$3.9M -19.9%
New Positions
- ISHARES TR$7.2M
- BLACKROCK ETF TRUST$4.7M
- BLACKROCK ETF TRUST$4.7M
- RENAISSANCERE HLDGS LTD$1.6M
- PRINCIPAL FINANCIAL GROUP IN$1.5M
Exited Positions
- ISHARES TR$12.8M
- ISHARES TR$3.1M
- ROSS STORES INC$2.1M
- SYSCO CORP$1.9M
- WELLS FARGO CO NEW$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $51.7M | 5.84% | 161,223 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $34.8M | 3.93% | 310,790 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $29.0M | 3.28% | 996,818 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $27.2M | 3.07% | 424,139 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $21.4M | 2.41% | 195,993 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $21.3M | 2.41% | 32,632 | SH |
| 7 | ISHARES TR | IUSB | 46434V613 | $20.4M | 2.30% | 441,757 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $18.5M | 2.08% | 746,237 | SH |
| 9 | ISHARES TR | HYG | 464288513 | $18.4M | 2.08% | 231,224 | SH |
| 10 | ISHARES TR | EMB | 464288281 | $18.0M | 2.03% | 191,589 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $17.9M | 2.02% | 91,317 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $17.4M | 1.96% | 369,306 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $16.0M | 1.81% | 303,916 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $15.6M | 1.76% | 73,869 | SH |
| 15 | EA SERIES TRUST | FRDM | 02072L607 | $15.1M | 1.71% | 276,703 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $15.0M | 1.70% | 215,308 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $14.0M | 1.58% | 123,530 | SH |
| 18 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $13.1M | 1.48% | 224,683 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $11.9M | 1.35% | 167,769 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.0M | 1.24% | 216,586 | SH |
| 21 | ISHARES TR | EFV | 464288877 | $10.9M | 1.23% | 146,107 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $10.7M | 1.21% | 42,071 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 1.19% | 60,336 | SH |
| 24 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $10.3M | 1.16% | 279,566 | SH |
| 25 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $10.0M | 1.13% | 410,661 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $8.5M | 0.96% | 258,277 | SH |
| 27 | ISHARES TR | TLH | 464288653 | $8.4M | 0.95% | 83,403 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 0.94% | 40,100 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $8.2M | 0.92% | 181,241 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $8.1M | 0.91% | 118,234 | SH |
| 31 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $7.7M | 0.87% | 311,556 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.6M | 0.85% | 139,819 | SH |
| 33 | ISHARES TR | MBB | 464288588 | $7.4M | 0.84% | 78,244 | SH |
| 34 | ISHARES TR | EFG | 464288885 | $7.2M | 0.81% | 64,219 | SH |
| 35 | ISHARES TR | QUAL | 46432F339 | $6.6M | 0.75% | 34,437 | SH |
| 36 | BLACKROCK ETF TRUST | BAI | 09290C780 | $6.6M | 0.74% | 199,812 | SH |
| 37 | ISHARES TR | MTUM | 46432F396 | $6.5M | 0.74% | 27,256 | SH |
| 38 | ISHARES TR | GOVT | 46429B267 | $6.4M | 0.72% | 277,566 | SH |
| 39 | BLACKROCK ETF TRUST II | BINC | 092528603 | $6.3M | 0.71% | 121,635 | SH |
| 40 | BLACKROCK ETF TRUST | THRO | 09290C806 | $6.1M | 0.69% | 168,549 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 0.69% | 9,355 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 0.55% | 5,262 | SH |
| 43 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $4.7M | 0.53% | 114,945 | SH |
| 44 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $4.7M | 0.53% | 143,438 | SH |
| 45 | ISHARES TR | IAGG | 46435G672 | $4.6M | 0.52% | 92,114 | SH |
| 46 | EA SERIES TRUST | BOXX | 02072L565 | $4.6M | 0.52% | 39,622 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 0.49% | 15,168 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 0.49% | 11,655 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $4.0M | 0.45% | 6,948 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.0M | 0.45% | 86,230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $885.8M | 341 | 0001867587-26-000004 |
| 2025-12-31 | 2026-02-11 | $920.1M | 308 | 0001867587-26-000002 |
| 2025-09-30 | 2026-02-04 | $879.6M | 307 | 0001867587-26-000001 |