Invst, LLC — 13F Holdings & Portfolio

CIK 1867587 · latest 13F-HR filed 2026-08-14

Invst, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 359 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.89%), VTI (5.55%), SPMO (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 22; 178 existing positions rose in reported value and 78 fell.

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.

AUM

$1.03B

Long-equity book

Holdings

359

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+34 / −22 / ↑178 / ↓78

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV5.9% · +147%VTI5.5% · -5%SPMO4.5% · -8%SCHG3.4% · +3%IUSB2.8% · +40%MTUM2.7% · +200%LQD2.3% · +11%SCHF2.1% · +4%HYG2.0% · +12%EMB2.0% · +11%QQQ2.0% · +625%JCPB1.8% · +9%FRDM1.8% · -11%IVW1.6% · -1%DYNF1.6% · +4%DFAS1.4% · +6%IVE1.4% · -16%IEMG1.2% · -30%DUHP1.2% · +6%VEA1.2% · -59%JPST1.2% · +8%AAPL1.1% · -3%BDYN1.1% · -0%NVDA1.1% · -8%DFAU1.0% · +12%LLY1.0% · +64%RDVY1.0% · +8%SCHE1.0% · +5%SPY0.9% · +32%BDVL0.9% · +9%EFG0.8% · +8%MBB0.8% · +14%BAI0.8% · -22%AMZN0.8% · -14%VWO0.8% · -5%GOVT0.7% · +14%BOXX0.7% · +55%BLCR0.6% · +13%TLH0.6% · -22%GOOGL0.6% · +8%CORO0.6% · new DFSD0.5% · +44%IDEF0.5% · +20%IALT0.5% · new STRL0.5% · +5%MSFT0.5% · +9%GOOG0.5% · +43%THRO0.5% · -36%EFV0.4% · -59%JPIE0.4% · +8%BINC0.4% · -34%VTEB0.4% · +5%META0.4% · +1%GPIX0.4% · +15%CLS0.4% · +3%IEFA0.4% · -8%TFI0.3% · +7%VTV0.3% · -84%DFAI0.3% · +14%CRDO0.3% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 2, 2026.

Assets Under Management

$1.57B

Discretionary

$1.26B

Employees

Accounts

6,818

Address

3625 E 96TH ST
INDIANAPOLIS, IN 46240

Phone

(317) 202-1891

Website

WWW.LLOYDEASTERS.COM
www.ownyoupe.com
madrenfinancial.com

Name	Title / Status	Ownership	Type
BLAIR, BEVERLY Control	CHIEF COMPLIANCE OFFICER since Jan 2026	Less than 5%	Individual
JARRED, SCOTT, ANDREW Control	MANAGING MEMBER since Apr 2016	75% or more	Individual
MEHTA, DIPEN, KISHORE Control	CHIEF OPERATING OFFICER since Jun 2021	Less than 5%	Individual
Renz, Andrew	CHIEF INVESTMENT OFFICER since Sep 2024	Less than 5%	Individual

Ownership & leadership changes · 8 filings with changes since Feb 5, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 1, 2026 filing

AddedBLAIR, BEVERLY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedMEHTA, DIPEN, KISHORE · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER

Mar 27, 2025 filing

AddedRenz, Andrew · CHIEF INVESTMENT OFFICER · Less than 5%

Jun 4, 2021 filing

No longer listedEASTERS, LLOYD, RIVES · CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2016
AddedMEHTA, DIPEN, KISHORE · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person

Oct 9, 2018 filing

No longer listedROBERTS, KELLEY · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2016

Mar 29, 2017 filing

ChangedEASTERS, LLOYD, RIVES · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER

May 2, 2016 filing

No longer listedMCCARTY, JONATHAN, PATRICK · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Mar 2016
AddedEASTERS, LLOYD, RIVES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
AddedJARRED, SCOTT, ANDREW · MANAGING MEMBER · 75% or more · control person
AddedROBERTS, KELLEY · CHIEF OPERATING OFFICER · Less than 5% · control person

Mar 4, 2016 filing

No longer listedCupp, Nancy · CHIEF COMPLIANCE OFFICER AND MEMBER · 75% or more · control person · listed since Feb 2016
AddedMCCARTY, JONATHAN, PATRICK · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Feb 12, 2016 filing

ChangedCupp, Nancy · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND MEMBER

Feb 5, 2016 filing (earliest on record)

ListedCupp, Nancy · CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$39.1M +183.6%
ISHARES TR$21.5M +329.0%
INVESCO QQQ TR$18.0M +825.1%
INVESCO EXCH TRADED FD TR II$11.2M +32.1%
ISHARES TR$8.0M +39.3%

Show all 178 →

Top Trims

DIMENSIONAL ETF TRUST-$15.8M -98.7%
VANGUARD TAX-MANAGED FDS-$14.9M -54.9%
VANGUARD INDEX FDS-$14.7M -81.8%
ISHARES TR-$6.3M -57.8%
ISHARES INC-$2.6M -17.3%

Show all 78 →

New Positions

Show all 34 →

Exited Positions

Show all 22 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Invst, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$60.4M	5.89%	80,709	SH
2	VANGUARD INDEX FDS	VTI	922908769	$56.9M	5.55%	153,853	SH
3	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$46.0M	4.49%	284,962	SH
4	SCHWAB STRATEGIC TR	SCHG	808524300	$34.8M	3.40%	1,029,556	SH
5	ISHARES TR	IUSB	46434V613	$28.4M	2.77%	616,039	SH
6	ISHARES TR	MTUM	46432F396	$28.1M	2.74%	81,852	SH
7	ISHARES TR	LQD	464287242	$23.7M	2.31%	217,669	SH
8	SCHWAB STRATEGIC TR	SCHF	808524805	$21.6M	2.10%	778,497	SH
9	ISHARES TR	HYG	464288513	$20.7M	2.02%	259,299	SH
10	ISHARES TR	EMB	464288281	$20.5M	2.00%	212,408	SH
11	INVESCO QQQ TR	QQQ	46090E103	$20.2M	1.97%	27,456	SH
12	J P MORGAN EXCHANGE TRADED F	JCPB	46641Q670	$18.9M	1.84%	402,050	SH
13	EA SERIES TRUST	FRDM	02072L607	$18.0M	1.75%	246,488	SH
14	ISHARES TR	IVW	464287309	$16.8M	1.64%	122,333	SH
15	BLACKROCK ETF TRUST	DYNF	09290C103	$15.9M	1.55%	234,272	SH
16	DIMENSIONAL ETF TRUST	DFAS	25434V500	$14.6M	1.43%	177,551	SH
17	ISHARES TR	IVE	464287408	$14.2M	1.38%	62,392	SH
18	ISHARES INC	IEMG	46434G103	$12.4M	1.21%	149,866	SH
19	DIMENSIONAL ETF TRUST	DUHP	25434V831	$12.4M	1.21%	296,689	SH
20	VANGUARD TAX-MANAGED FDS	VEA	921943858	$12.3M	1.20%	172,171	SH
21	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$11.9M	1.16%	235,002	SH
22	APPLE INC	AAPL	037833100	$11.7M	1.14%	40,549	SH
23	BLACKROCK ETF TRUST	BDYN	09290C723	$11.3M	1.11%	408,876	SH
24	NVIDIA CORPORATION	NVDA	67066G104	$11.2M	1.09%	55,729	SH
25	DIMENSIONAL ETF TRUST	DFAU	25434V104	$10.5M	1.02%	202,649	SH
26	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$10.3M	1.00%	127,118	SH
27	SCHWAB STRATEGIC TR	SCHE	808524706	$9.9M	0.96%	272,075	SH
28	BLACKROCK ETF TRUST	BDVL	09290C715	$8.8M	0.86%	339,287	SH
29	ISHARES TR	EFG	464288885	$8.6M	0.84%	69,181	SH
30	ISHARES TR	MBB	464288588	$8.4M	0.82%	88,909	SH
31	BLACKROCK ETF TRUST	BAI	09290C780	$8.2M	0.80%	156,337	SH
32	AMAZON COM INC	AMZN	023135106	$8.1M	0.79%	34,170	SH
33	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$7.9M	0.77%	133,151	SH
34	ISHARES TR	GOVT	46429B267	$7.2M	0.70%	316,938	SH
35	EA SERIES TRUST	BOXX	02072L565	$7.2M	0.70%	61,326	SH
36	ELI LILLY & CO	LLY	532457108	$7.0M	0.68%	5,843	SH
37	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$6.9M	0.68%	9,299	SH
38	BLACKROCK ETF TRUST	BLCR	09290C855	$6.6M	0.64%	130,269	SH
39	ISHARES TR	TLH	464288653	$6.5M	0.63%	64,815	SH
40	ALPHABET INC	GOOGL	02079K305	$5.9M	0.57%	16,391	SH
41	BLACKROCK ETF TRUST	CORO	09290C764	$5.8M	0.57%	159,070	SH
42	DIMENSIONAL ETF TRUST	DFSD	25434V864	$5.6M	0.55%	117,299	SH
43	BLACKROCK ETF TRUST	IDEF	09290C699	$5.5M	0.53%	172,470	SH
44	BLACKROCK ETF TRUST	IALT	09290C665	$5.2M	0.50%	184,463	SH
45	STERLING INFRASTRUCTURE INC	STRL	859241101	$4.8M	0.47%	5,742	SH
46	BLACKROCK ETF TRUST	THRO	09290C806	$4.6M	0.45%	107,391	SH
47	ALPHABET INC	GOOG	02079K107	$4.6M	0.45%	13,010	SH
48	ISHARES TR	EFV	464288877	$4.6M	0.45%	59,924	SH
49	MICROSOFT CORP	MSFT	594918104	$4.6M	0.45%	12,261	SH
50	J P MORGAN EXCHANGE TRADED F	JPIE	46641Q159	$4.3M	0.42%	93,167	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$1.03B	359	0001867587-26-000005
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

Filer Information

Address

3625 E. 96TH STREET
INDIANAPOLIS, IN 46240

Phone

(317) 202-1891

Filing Manager

Invst, LLC

INDIANAPOLIS, IN

Signatory

Beverly Blair

Chief Compliance Officer