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Invst, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 22, added to 178, and trimmed 78.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • BLACKROCK ETF TRUST$5.8M
  • BLACKROCK ETF TRUST$5.2M
  • INVESCO EXCHANGE TRADED FD T$2.4M
  • SCHWAB STRATEGIC TR$1.7M
  • BLOOMIN BRANDS INC$1.6M
Show all 34 →

Exited Positions

  • ISHARES TR$6.6M
  • ISHARES TR$4.6M
  • ISHARES INC$1.1M
  • CARNIVAL CORP$1.0M
  • CHUBB LTD SWITZ$889.8K
Show all 22 →
All Holdings

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 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