Invst, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 24, 2024), Invst, LLC reported 239 stock positions worth $843.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.6%) and Schwab US Large-Cap Growth (SCHG, 3.9%). Compared with Q4 2023, it opened 68 new positions, sold out of 45, added to 87 and reduced 73. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1038%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001867587
- Portfolio Value
- $843.5M (Q1 2024)
- SEC Filing
- 0001867587-24-000002 ↗ filed May 24, 2024
Holdings Value
Holdings 239 stocks · $843.5M
| IVV iShares Core S&P 500 ETF | 12.07% | 194,049 | $101.9M | Reduce -22.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.61% | 861,146 | $38.9M | Add +6.1% |
| SCHG Schwab US Large-Cap Growth | 3.92% | 356,089 | $33.0M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 2.95% | 151,604 | $24.8M | Add +67.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.92% | 229,152 | $24.6M | Add +7.1% |
| EMB iShares JP Morgan Usd Emergi | 2.90% | 275,378 | $24.5M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.85% | 54,014 | $24.0M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 2.76% | 385,591 | $23.3M | Add +1038.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.69% | 120,861 | $22.7M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.67% | 291,961 | $22.5M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.63% | 85,826 | $22.2M | Add +5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 496,129 | $22.0M | Add +117.4% |
| IVW iShares S&P 500 Growth ETF | 2.07% | 206,125 | $17.4M | Add +4039.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.88% | 626,118 | $15.9M | Add +6.2% |
| JPST JPMorgan Ultra-Short Income | 1.68% | 282,043 | $14.2M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 1.57% | 71,395 | $13.3M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 1.53% | 239,180 | $12.9M | Reduce -31.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.52% | 124,010 | $12.8M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 1.41% | 139,976 | $11.9M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 1.31% | 284,449 | $11.1M | Add +8.3% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 114,771 | $10.6M | Add +2.5% |
| MBB iShares MBS ETF | 1.23% | 113,201 | $10.4M | Add +6.3% |
| IYW iShares Ustechnology ETF | 1.21% | 75,421 | $10.2M | Add +13.4% |
| RDVY First Trust Rising Dividend | 1.15% | 173,662 | $9.7M | Add +6.1% |
| VIS Vanguard Industrials ETF | 1.07% | 37,431 | $9.1M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 1.04% | 16,699 | $8.8M | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 1.03% | 47,726 | $8.7M | Reduce -0.2% |
| VOX Vanguard Communication Servi | 1.02% | 65,457 | $8.6M | Reduce -2.4% |
| VFH Vanguard Financials ETF | 1.02% | 84,929 | $8.6M | Add +0.8% |
| AAPL Apple Inc. | 1.00% | 49,814 | $8.5M | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.99% | 31,218 | $8.4M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.97% | 42,866 | $8.2M | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 151,872 | $7.4M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 126,458 | $7.3M | Add +112.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.77% | 187,540 | $6.5M | New |
| MSFT Microsoft Corp. | 0.68% | 13,458 | $5.7M | Reduce -4.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.67% | 118,780 | $5.6M | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 0.61% | 69,494 | $5.2M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.60% | 27,873 | $5.0M | Reduce -8.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 97,571 | $4.9M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 8,999 | $4.7M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 89,409 | $4.7M | Add +96.2% |
| NVDA Nvidia Corp. | 0.54% | 5,032 | $4.5M | Add +67.6% |
| CRM Salesforce Inc. | 0.53% | 14,863 | $4.5M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.49% | 5,415 | $4.1M | Reduce -3.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.44% | 80,000 | $3.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 23,687 | $3.7M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.40% | 64,911 | $3.4M | Reduce -51.2% |
| IXC iShares Global Energy ETF | 0.34% | 66,873 | $2.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,847 | $2.9M | Reduce -0.2% |
| IFRA iShares US Infrastructure | 0.33% | 64,488 | $2.8M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 7,930 | $2.7M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 13,215 | $2.6M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.30% | 5,159 | $2.5M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 15,491 | $2.5M | Reduce -89.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 33,737 | $2.5M | Add +30.9% |
| SSO Proshares Ultra S&P500 | 0.29% | 31,483 | $2.4M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.29% | 3,362 | $2.4M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.28% | 14,707 | $2.4M | Add +7.8% |
| NFLX Netflix Inc. | 0.28% | 3,822 | $2.3M | Add +258.9% |
| WMT Walmart Inc. | 0.27% | 38,393 | $2.3M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 14,509 | $2.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.26% | 5,985 | $2.2M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 17,801 | $2.2M | Add +19.3% |
| ATEC Alphatec Holdings Inc. | 0.25% | 152,919 | $2.1M | No change |
| TGT Target Corp. | 0.24% | 11,586 | $2.1M | Add +33.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 11,019 | $2.0M | Add +2.5% |
| DAL Delta Air Lines Inc. | 0.24% | 41,756 | $2.0M | Add +17.3% |
| AXP American Express Co. | 0.23% | 8,708 | $2.0M | Add +2.2% |
| KO The Coca-Cola Co. | 0.23% | 31,679 | $1.9M | Add +27.4% |
| FDX FedEx Corp. | 0.23% | 6,857 | $1.9M | Add +9.4% |
| MAR Marriott International Class A | 0.22% | 7,476 | $1.9M | Reduce -9.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 15,381 | $1.9M | Reduce -6.2% |
| BLK BlackRock Finance Inc. | 0.22% | 2,229 | $1.8M | Add +7.3% |
| PFE Pfizer Inc. | 0.22% | 65,521 | $1.8M | Add +80.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 7,455 | $1.8M | New |
| SBUX Starbucks Corp. | 0.21% | 19,280 | $1.8M | Add +27.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 9,679 | $1.8M | Reduce -8.6% |
| DGRO iShares Core Dividend Growth | 0.20% | 28,711 | $1.7M | Add +6.6% |
| CFG Citizens Financial Group | 0.19% | 45,942 | $1.6M | New |
| NKE Nike Inc. Class B | 0.19% | 17,425 | $1.6M | Add +38.4% |
| WU Western Union Co. | 0.18% | 112,024 | $1.5M | New |
| MPC Marathon Petroleum Corp. | 0.16% | 6,654 | $1.4M | Reduce -10.5% |
| VLO Valero Energy Corp. | 0.16% | 7,785 | $1.3M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.15% | 11,163 | $1.3M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,658 | $1.3M | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 11,608 | $1.2M | Add +41.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 6,518 | $1.2M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 28,864 | $1.2M | New |
| PFF iShares Preferred & Income S | 0.14% | 36,325 | $1.2M | Reduce -8.2% |
| OKE Oneok Inc. | 0.14% | 14,515 | $1.2M | Reduce -7.0% |
| VST Vistra Corp. | 0.13% | 15,352 | $1.1M | New |
| PRU Prudential Financial Inc. | 0.13% | 9,320 | $1.1M | Reduce -1.2% |
| BLDR Builders Firstsource Inc. | 0.13% | 5,259 | $1.1M | Reduce -38.4% |
| V Visa Inc. Class A | 0.12% | 3,741 | $1.0M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 42,706 | $961K | Add +309.0% |
| R Ryder System Inc. | 0.11% | 7,962 | $956K | Reduce -0.7% |
| PSX Phillips 66 | 0.11% | 5,689 | $929K | New |
| PBF PBF Energy Inc. Class A | 0.11% | 15,589 | $913K | New |
| GM General Motors Co. | 0.11% | 20,047 | $910K | New |
Options reported separately and not counted above: SPY puts ($20K), DNUT calls ($6K), RIVN calls ($4K).
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -22.3% | 12.07% | −3.76 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -89.6% | 0.30% | −2.61 |
| ESGU iShares ESG Aware MSCI USA | Reduce -94.9% | 0.04% | −0.76 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.0% | 1.53% | −0.74 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.69 |
| IEMG iShares Core MSCI Emerging | Reduce -51.2% | 0.40% | −0.45 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.3% | 2.67% | −0.22 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -87.4% | 0.03% | −0.19 |
| JNJ Johnson & Johnson | Reduce -80.9% | 0.03% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 2.85% | −0.16 |
| DOW Dow Inc. | Sold out | 0.00% | −0.15 |
| PVH PVH Corp. | Sold out | 0.00% | −0.14 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.1% | 1.52% | −0.13 |
| TOL Toll Brothers Inc. | Reduce -86.3% | 0.03% | −0.13 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.11 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.11 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.11 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.10 |
| EC Ecopetrol SA-Sponsored ADR | Sold out | 0.00% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -63.7% | 0.06% | −0.10 |
| BRSP Brightspire Capital Inc. | Sold out | 0.00% | −0.10 |
| C Citigroup Inc. | Sold out | 0.00% | −0.10 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.10 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.10 |
| DINO HF Sinclair Corp. | Reduce -76.1% | 0.03% | −0.09 |
| NUE Nucor Corp. | Reduce -72.2% | 0.04% | −0.09 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.09 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.09 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.09 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.08 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.08 |
| F Ford Motor Co. | Reduce -79.9% | 0.02% | −0.08 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Reduce -59.0% | 0.05% | −0.08 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.07 |
| CC The Chemours Co. | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Reduce -72.0% | 0.03% | −0.07 |
| OLN Olin Corp. | Sold out | 0.00% | −0.07 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -38.4% | 0.13% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 1.04% | −0.07 |
| VOX Vanguard Communication Servi | Reduce -2.4% | 1.02% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 0.60% | −0.06 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +1038.1% | 2.76% | +2.52 |
| IVW iShares S&P 500 Growth ETF | Add +4039.1% | 2.07% | +2.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +117.4% | 2.61% | +1.40 |
| QUAL iShares MSCI USA Quality Fac | Add +67.6% | 2.95% | +1.16 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.77% | +0.77 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +112.5% | 0.86% | +0.44 |
| NVDA Nvidia Corp. | Add +67.6% | 0.54% | +0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +96.2% | 0.55% | +0.25 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +258.9% | 0.28% | +0.20 |
| CFG Citizens Financial Group | New | 0.19% | +0.19 |
| WU Western Union Co. | New | 0.18% | +0.18 |
| CMCSA Comcast Corp. Class A | New | 0.14% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.1% | 2.63% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +6.1% | 3.92% | +0.13 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| PSX Phillips 66 | New | 0.11% | +0.11 |
| PBF PBF Energy Inc. Class A | New | 0.11% | +0.11 |
| GM General Motors Co. | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | Add +13.4% | 1.21% | +0.11 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| DFS Discover Financial Services | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| GDDY GoDaddy Inc. Class A | New | 0.10% | +0.10 |
| BRO Brown & Brown Inc. | New | 0.10% | +0.10 |
| EQH Equitable Holdings Inc. | New | 0.10% | +0.10 |
| ETRN Equitrans Midstream Corp. | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| STT State Street Corp. | New | 0.10% | +0.10 |
| KBH KB Home | New | 0.10% | +0.10 |
| HRB H&R Block Inc. | New | 0.10% | +0.10 |
| FANG Diamondback Energy Inc. | New | 0.10% | +0.10 |
| SYF Synchrony Financial | New | 0.10% | +0.10 |
| AMG Affiliated Managers Group | New | 0.10% | +0.10 |
| SLM SLM Corp. | New | 0.10% | +0.10 |
| EXPD Expeditors Intl Wash Inc. | New | 0.09% | +0.09 |
| BCC Boise Cascade Co. | New | 0.09% | +0.09 |
| DTM DT Midstream Inc. | New | 0.09% | +0.09 |
| USB US Bancorp | New | 0.09% | +0.09 |
| DXC DXC Technology Co. | New | 0.09% | +0.09 |
| KEY Keycorp | New | 0.09% | +0.09 |
| EXPE Expedia Group Inc. | New | 0.09% | +0.09 |
| CPRI Capri Holdings Ltd. | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | New | 0.09% | +0.09 |
| HBAN Huntington Bancshares Inc. | New | 0.09% | +0.09 |
| LAMR Lamar Advertising Co. Class A | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +80.0% | 0.22% | +0.09 |
| JHG Janus Henderson Group PLC | New | 0.09% | +0.09 |
| NNN NNN REIT Inc. | New | 0.09% | +0.09 |
| HST Host Hotels & Resorts Inc. | New | 0.09% | +0.09 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +0.6% | 54,900 | $20K |
| DNUT Krispy Kreme Inc. | call | New | 26,300 | $6K |
| RIVN Rivian Automotive Inc. Class A | call | New | 10,000 | $4K |
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 |