Invst, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Invst, LLC reported 343 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.5%) and Invesco S&P 500 Momentum ETF (SPMO, 4.5%). Compared with Q1 2026, it opened 32 new positions, sold out of 21, added to 147 and reduced 142. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +147%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001867587
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001867587-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 343 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 5.89% | 80,709 | $60.4M | Add +147.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.55% | 153,853 | $56.9M | Reduce -4.6% |
| SPMO Invesco S&P 500 Momentum ETF | 4.49% | 284,962 | $46.0M | Reduce -8.3% |
| SCHG Schwab US Large-Cap Growth | 3.40% | 1,029,556 | $34.8M | Add +3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.77% | 616,039 | $28.4M | Add +39.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.74% | 81,852 | $28.1M | Add +200.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.31% | 217,669 | $23.7M | Add +11.1% |
| SCHF Schwab Intl Equity ETF | 2.10% | 778,497 | $21.6M | Add +4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.02% | 259,299 | $20.7M | Add +12.1% |
| EMB iShares JP Morgan Usd Emergi | 2.00% | 212,408 | $20.5M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 27,456 | $20.2M | Add +625.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.84% | 402,050 | $18.9M | Add +8.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.75% | 246,488 | $18.0M | Reduce -10.9% |
| IVW iShares S&P 500 Growth ETF | 1.64% | 122,333 | $16.8M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.55% | 234,272 | $15.9M | Add +4.3% |
| DFAS Dimensional US Small Cap ETF | 1.43% | 177,551 | $14.6M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 1.38% | 62,392 | $14.2M | Reduce -15.5% |
| IEMG iShares Core MSCI Emerging | 1.21% | 149,866 | $12.4M | Reduce -30.4% |
| DUHP Dimensional US High Profi Et | 1.21% | 296,689 | $12.4M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 172,171 | $12.3M | Reduce -59.4% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 235,002 | $11.9M | Add +8.5% |
| AAPL Apple Inc. | 1.15% | 40,749 | $11.8M | Reduce -3.1% |
| BDYN iShares DYN Act ETF | 1.11% | 408,876 | $11.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.09% | 55,729 | $11.2M | Reduce -7.6% |
| DFAU Dimensional US Core Equity M | 1.02% | 202,649 | $10.5M | Add +11.8% |
| LLY Eli Lilly & Co. | 1.01% | 8,643 | $10.4M | Add +64.3% |
| RDVY First Trust Rising Dividend | 1.00% | 127,118 | $10.3M | Add +7.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.96% | 272,075 | $9.9M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 12,299 | $9.2M | Add +31.5% |
| BDVL iShares DV Equity Active ETF | 0.86% | 339,287 | $8.8M | Add +8.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 69,181 | $8.6M | Add +7.7% |
| MBB iShares MBS ETF | 0.82% | 88,909 | $8.4M | Add +13.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.80% | 156,337 | $8.2M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 0.80% | 34,470 | $8.2M | Reduce -14.0% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 133,151 | $7.9M | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.70% | 316,938 | $7.2M | Add +14.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.70% | 61,326 | $7.2M | Add +54.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.64% | 130,269 | $6.6M | Add +13.3% |
| TLH iShares 10-20 Year Treasury | 0.63% | 64,815 | $6.5M | Reduce -22.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 16,391 | $5.9M | Add +8.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.57% | 159,070 | $5.8M | New |
| DFSD Dimensional Short Duration | 0.55% | 117,299 | $5.6M | Add +44.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.53% | 172,470 | $5.5M | Add +20.2% |
| IALT Ishrs SYS Alt Act ETF | 0.50% | 184,463 | $5.2M | New |
| STRL Sterling Infrastructure Inc. | 0.47% | 5,742 | $4.8M | Add +5.2% |
| MSFT Microsoft Corp. | 0.46% | 12,661 | $4.7M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 13,210 | $4.7M | Add +42.6% |
| THRO iShares U.S. Thematic Rotati | 0.45% | 107,391 | $4.6M | Reduce -36.3% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 59,924 | $4.6M | Reduce -59.0% |
| JPIE JPMorgan Income ETF | 0.42% | 93,167 | $4.3M | Add +8.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 79,717 | $4.2M | Reduce -34.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 79,380 | $4.0M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.38% | 6,994 | $3.9M | Add +0.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.37% | 67,553 | $3.8M | Add +14.6% |
| CLS Celestica Inc. | 0.36% | 10,061 | $3.7M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 37,509 | $3.6M | Reduce -7.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.34% | 77,279 | $3.5M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 14,972 | $3.3M | Reduce -83.6% |
| DFAI Dimensional International Co. | 0.31% | 77,558 | $3.2M | Add +13.6% |
| CRDO Credo Technology Group Holdi | 0.30% | 11,405 | $3.1M | Add +8.4% |
| AGX Argan Inc. | 0.29% | 3,778 | $3.0M | Reduce -1.0% |
| POWL Powell Industries Inc. | 0.29% | 10,245 | $2.9M | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 8,563 | $2.8M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 23,376 | $2.7M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 8,731 | $2.6M | Add +3.3% |
| XLF SS Financial Select Sector | 0.25% | 48,157 | $2.6M | Reduce -15.0% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 45,627 | $2.6M | Add +4.9% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 58,918 | $2.5M | Add +33.5% |
| MU Micron Technology Inc. | 0.24% | 2,124 | $2.5M | Add +6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 27,155 | $2.4M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.24% | 40,755 | $2.4M | Add +24.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 38,786 | $2.4M | Add +3.8% |
| ISOU Isoenergy Ltd. | 0.23% | 235,377 | $2.3M | Reduce -3.2% |
| GTN Gray Media Inc. | 0.23% | 589,000 | $2.3M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 15,730 | $2.3M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,328 | $2.3M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 22,345 | $2.2M | Add +11.6% |
| XLK SS Technology Select Sector | 0.21% | 11,502 | $2.2M | Reduce -31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,284 | $2.1M | Add +12.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 6,190 | $2.1M | Reduce -3.6% |
| QUAD Quad Graphics Inc. | 0.20% | 238,893 | $2.0M | Reduce -25.0% |
| IAU iShares Gold Trust | 0.20% | 26,590 | $2.0M | Add +26.0% |
| EQX Equinox Gold Corp. | 0.19% | 204,279 | $2.0M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,937 | $2.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.19% | 14,042 | $1.9M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.18% | 5,072 | $1.9M | Add +31.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,994 | $1.9M | Reduce -2.0% |
| PFG Principal Financial Group | 0.18% | 17,156 | $1.8M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 23,812 | $1.8M | Reduce -9.6% |
| VELO VELO3D Inc. | 0.18% | 103,529 | $1.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.18% | 10,972 | $1.8M | Add +565.0% |
| XLE SS Energy Select Sector | 0.18% | 33,812 | $1.8M | Add +131.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 8,338 | $1.8M | Reduce -36.6% |
| SCHO Schwab Short-Term US Treas | 0.17% | 71,991 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 17,545 | $1.7M | Add +5.9% |
| TSLA Tesla Inc. | 0.16% | 4,008 | $1.7M | Add +13.1% |
| XLI SS Industrial Select Sector | 0.16% | 9,000 | $1.7M | Reduce -29.4% |
| WMT Walmart Inc. | 0.16% | 14,690 | $1.7M | Reduce -4.7% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 5,239 | $1.7M | Reduce -1.6% |
| XES SS SPDR S&P Og Eqp & Serv | 0.16% | 14,676 | $1.6M | Reduce -5.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -59.4% | 1.20% | −1.88 |
| DFIV Dimensional International Va | Reduce -98.8% | 0.02% | −1.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -83.6% | 0.32% | −1.71 |
| EFV iShares MSCI Eafe Value ETF | Reduce -59.0% | 0.45% | −0.78 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.75 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.52 |
| IEMG iShares Core MSCI Emerging | Reduce -30.4% | 1.21% | −0.49 |
| IVE iShares S&P 500 Value ETF | Reduce -15.5% | 1.38% | −0.38 |
| TLH iShares 10-20 Year Treasury | Reduce -22.3% | 0.63% | −0.32 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -34.5% | 0.41% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 5.55% | −0.30 |
| THRO iShares U.S. Thematic Rotati | Reduce -36.3% | 0.45% | −0.24 |
| IEUR iShares Core MSCI Europe ETF | Reduce -48.9% | 0.15% | −0.17 |
| EQX Equinox Gold Corp. | Reduce -6.5% | 0.19% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -14.0% | 0.80% | −0.14 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.6% | 0.17% | −0.11 |
| NVDA Nvidia Corp. | Reduce -7.6% | 1.09% | −0.10 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.10 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.19% | −0.10 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.09 |
| TDAY USA Today Co. Inc. | Reduce -41.0% | 0.14% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.77% | −0.08 |
| NBR Nabors Industries Ltd. | Reduce -31.5% | 0.10% | −0.08 |
| URNM Sprott Uranium Miners ETF | Reduce -5.3% | 0.15% | −0.07 |
| NFLX Netflix Inc. | Reduce -3.0% | 0.12% | −0.07 |
| SCHQ Schwab Long-Term US Treasury | Reduce -61.7% | 0.04% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -38.2% | 0.04% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -29.4% | 0.16% | −0.07 |
| IE Ivanhoe Electric Inc. / US | Reduce -7.8% | 0.12% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -20.5% | 0.14% | −0.07 |
| CRM Salesforce Inc. | Reduce -24.6% | 0.08% | −0.07 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -15.0% | 0.25% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 0.35% | −0.06 |
| ISOU Isoenergy Ltd. | Reduce -3.2% | 0.23% | −0.06 |
| AAPL Apple Inc. | Reduce -3.1% | 1.15% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -33.6% | 0.05% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -4.7% | 0.16% | −0.05 |
| CME Cme Group Inc. | Reduce -35.6% | 0.04% | −0.05 |
| CCI Crown Castle Inc. | Reduce -28.2% | 0.07% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -45.1% | 0.03% | −0.05 |
| COP Conocophillips | Reduce -3.0% | 0.10% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.18% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -25.1% | 0.05% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +147.3% | 5.89% | +3.48 |
| MTUM iShares MSCI USA Momentum Fa | Add +200.3% | 2.74% | +2.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +625.0% | 1.97% | +1.72 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.57% | +0.57 |
| IALT Ishrs SYS Alt Act ETF | New | 0.50% | +0.50 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.5% | 2.77% | +0.46 |
| LLY Eli Lilly & Co. | Add +64.3% | 1.01% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.24% | +0.24 |
| STRL Sterling Infrastructure Inc. | Add +5.2% | 0.47% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.5% | 0.90% | +0.21 |
| CRDO Credo Technology Group Holdi | Add +8.4% | 0.30% | +0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +54.8% | 0.70% | +0.18 |
| SCHO Schwab Short-Term US Treas | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +6.2% | 0.24% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +42.6% | 0.46% | +0.15 |
| BLMN Bloomin' Brands Inc. | New | 0.15% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Add +565.0% | 0.18% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +3.3% | 3.40% | +0.11 |
| AJG Arthur J Gallagher & Co. | New | 0.11% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +13.3% | 0.64% | +0.11 |
| DFSD Dimensional Short Duration | Add +44.0% | 0.55% | +0.11 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +250.4% | 0.13% | +0.10 |
| DFAU Dimensional US Core Equity M | Add +11.8% | 1.02% | +0.10 |
| RDVY First Trust Rising Dividend | Add +7.5% | 1.00% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +311.2% | 0.12% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.57% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.08% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +5.8% | 1.43% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.3% | 1.55% | +0.08 |
| XLE SS Energy Select Sector | Add +131.0% | 0.18% | +0.07 |
| CBRE CBRE Group Inc. Class A | New | 0.07% | +0.07 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.07% | +0.07 |
| MXL Maxlinear Inc. | New | 0.07% | +0.07 |
| TTMI TTM Technologies | Add +24.0% | 0.12% | +0.06 |
| NEXA Nexa Resources SA | New | 0.06% | +0.06 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +232.1% | 0.09% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| SECU Ishrs Secur Incom Act ETF | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +71.1% | 0.10% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +24.3% | 0.24% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +58.4% | 0.15% | +0.05 |
| CLS Celestica Inc. | Add +3.3% | 0.36% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.05% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +6.1% | 1.21% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,900 | $1.2Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 300 | $111Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 300 | $62Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $57Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 100 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 343 | $1.0B | IVV, VTI, SPMO, SCHG, IUSB |
| Q1 2026 | 331 | $884.4M | VTI, SPMO, SCHG, VEA, LQD |
| Q4 2025 | 308 | $920.1M | VTI, SPMO, SCHG, VEA, IUSB |
| Q3 2025 | 307 | $879.6M | VTI, SPMO, SCHG, IUSB, MTUM |
| Q2 2025 | 297 | $802.6M | VTI, IUSB, SCHG, VEA, JPST |
| Q1 2025 | 271 | $732.5M | VTI, IVV, IUSB, MTUM, EMB |
| Q4 2024 | 247 | $822.7M | IVV, IUSB, SCHG, MTUM, QUAL |
| Q3 2024 | 253 | $826.2M | IVV, IUSB, SCHG, QUAL, VTV |
| Q2 2024 | 264 | $906.4M | IVV, IUSB, IVW, QUAL, SCHG |
| Q1 2024 | 239 | $843.5M | IVV, IUSB, SCHG, QUAL, LQD |