Invst, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Invst, LLC reported 264 stock positions worth $906.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.8%) and iShares S&P 500 Growth ETF (IVW, 4.0%). Compared with Q1 2024, it opened 39 new positions, sold out of 14, added to 131 and reduced 85. The biggest buy was iShares Tips Bond ETF (TIP, shares +2678%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001867587
- Portfolio Value
- $906.4M (Q2 2024)
- SEC Filing
- 0001867587-24-000003 ↗ filed Aug 16, 2024
Holdings Value
Holdings 264 stocks · $906.4M
| IVV iShares Core S&P 500 ETF | 11.64% | 192,355 | $105.5M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.83% | 976,079 | $43.8M | Add +13.3% |
| IVW iShares S&P 500 Growth ETF | 3.97% | 385,616 | $36.0M | Add +87.1% |
| QUAL iShares MSCI USA Quality Fac | 3.52% | 187,024 | $31.9M | Add +23.4% |
| SCHG Schwab US Large-Cap Growth | 3.42% | 305,101 | $31.0M | Reduce -14.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.06% | 588,247 | $27.7M | Add +18.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.73% | 242,396 | $24.8M | Add +95.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 49,878 | $24.0M | Reduce -7.7% |
| EMB iShares JP Morgan Usd Emergi | 2.48% | 256,306 | $22.5M | Reduce -6.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.47% | 114,765 | $22.4M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 2.40% | 205,716 | $21.8M | Add +2678.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.40% | 283,483 | $21.7M | Reduce -2.9% |
| DFIV Dimensional International Va | 2.23% | 558,972 | $20.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.04% | 74,484 | $18.5M | Reduce -13.2% |
| IVE iShares S&P 500 Value ETF | 1.72% | 86,106 | $15.6M | Add +20.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.57% | 534,155 | $14.2M | Reduce -14.7% |
| IYW iShares Ustechnology ETF | 1.47% | 87,634 | $13.3M | Add +16.2% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 244,246 | $12.3M | Reduce -13.4% |
| MBB iShares MBS ETF | 1.30% | 129,805 | $11.8M | Add +14.7% |
| AAPL Apple Inc. | 1.29% | 53,968 | $11.7M | Add +8.3% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 126,086 | $11.3M | Add +9.9% |
| VNQ Vanguard Real Estate ETF | 1.14% | 124,537 | $10.3M | Reduce -11.0% |
| IEMG iShares Core MSCI Emerging | 1.07% | 181,556 | $9.7M | Add +179.7% |
| SCHF Schwab Intl Equity ETF | 1.06% | 250,871 | $9.6M | Reduce -11.8% |
| VGT Vanguard Info Tech ETF | 1.00% | 15,630 | $9.1M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 170,312 | $9.1M | Reduce -28.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.99% | 151,770 | $9.0M | Add +20.0% |
| XLE SS Energy Select Sector | 0.97% | 96,547 | $8.8M | Add +2265.8% |
| VOX Vanguard Communication Servi | 0.93% | 61,080 | $8.4M | Reduce -6.7% |
| VIS Vanguard Industrials ETF | 0.91% | 35,481 | $8.2M | Reduce -5.2% |
| VFH Vanguard Financials ETF | 0.90% | 81,783 | $8.2M | Reduce -3.7% |
| RDVY First Trust Rising Dividend | 0.86% | 142,656 | $7.8M | Reduce -17.9% |
| XLB SS Materials Select Sector | 0.83% | 86,520 | $7.5M | New |
| MSFT Microsoft Corp. | 0.77% | 15,378 | $7.0M | Add +14.3% |
| NVDA Nvidia Corp. | 0.74% | 53,922 | $6.7M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 137,642 | $6.7M | Reduce -9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 36,372 | $6.6M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.66% | 30,145 | $5.9M | Add +8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.61% | 106,487 | $5.5M | Add +19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 108,055 | $5.4M | Add +10.7% |
| SKOR NT Crdscr US Corp. BD ETF | 0.59% | 113,558 | $5.4M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 9,088 | $5.0M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.54% | 5,363 | $4.9M | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 136,318 | $4.9M | Reduce -27.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 26,408 | $4.8M | Add +11.5% |
| BIV Vanguard Intermediate-Term B | 0.49% | 59,890 | $4.4M | Reduce -13.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.48% | 96,053 | $4.4M | Add +20.1% |
| CRM Salesforce Inc. | 0.46% | 16,318 | $4.2M | Add +9.8% |
| IFRA iShares US Infrastructure | 0.35% | 76,024 | $3.2M | Add +17.9% |
| META Meta Platforms Inc. Class A | 0.34% | 6,095 | $3.1M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 14,829 | $3.0M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,491 | $3.0M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.33% | 3,581 | $3.0M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 38,594 | $2.8M | Add +14.4% |
| WMT Walmart Inc. | 0.31% | 41,525 | $2.8M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 7,211 | $2.7M | Reduce -9.1% |
| NFLX Netflix Inc. | 0.29% | 3,948 | $2.7M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 14,408 | $2.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.28% | 15,786 | $2.6M | Add +7.3% |
| SSO Proshares Ultra S&P500 | 0.28% | 30,671 | $2.5M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 14,943 | $2.4M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 21,209 | $2.3M | Reduce -90.7% |
| HD Home Depot Inc. | 0.24% | 6,595 | $2.2M | Add +10.2% |
| FDX FedEx Corp. | 0.24% | 7,174 | $2.1M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.24% | 18,576 | $2.1M | Add +66.4% |
| AXP American Express Co. | 0.23% | 9,021 | $2.1M | Add +3.6% |
| KO The Coca-Cola Co. | 0.23% | 33,324 | $2.1M | Add +5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 10,418 | $2.1M | Reduce -5.5% |
| DAL Delta Air Lines Inc. | 0.22% | 42,975 | $2.0M | Add +2.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.21% | 17,999 | $1.9M | Add +626.4% |
| MAR Marriott International Class A | 0.21% | 8,006 | $1.9M | Add +7.1% |
| BLK BlackRock Finance Inc. | 0.21% | 2,383 | $1.9M | Add +6.9% |
| PFE Pfizer Inc. | 0.20% | 64,958 | $1.8M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 18,149 | $1.8M | Add +1.9% |
| TGT Target Corp. | 0.18% | 11,484 | $1.7M | Reduce -0.9% |
| CFG Citizens Financial Group | 0.18% | 46,036 | $1.6M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 28,616 | $1.6M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 13,720 | $1.6M | Reduce -10.8% |
| SBUX Starbucks Corp. | 0.17% | 20,372 | $1.6M | Add +5.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 7,631 | $1.6M | Add +2.4% |
| ATEC Alphatec Holdings Inc. | 0.17% | 152,919 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 8,126 | $1.5M | Reduce -16.1% |
| VLO Valero Energy Corp. | 0.16% | 9,268 | $1.5M | Add +19.1% |
| DFAU Dimensional US Core Equity M | 0.16% | 38,766 | $1.5M | Add +218.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 36,762 | $1.4M | Add +27.4% |
| NKE Nike Inc. Class B | 0.15% | 18,004 | $1.4M | Add +3.3% |
| WU Western Union Co. | 0.15% | 113,568 | $1.4M | Add +1.4% |
| VST Vistra Corp. | 0.15% | 15,617 | $1.4M | Add +1.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 13,211 | $1.4M | Add +13.8% |
| IGEB iShares Investment Grade SYS | 0.14% | 29,589 | $1.3M | New |
| TSLA Tesla Inc. | 0.14% | 6,188 | $1.3M | Add +23.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,560 | $1.3M | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.13% | 6,863 | $1.2M | Add +3.1% |
| V Visa Inc. Class A | 0.13% | 4,534 | $1.2M | Add +21.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,551 | $1.1M | Add +0.5% |
| OKE Oneok Inc. | 0.12% | 13,746 | $1.1M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 18,972 | $1.1M | Reduce -95.1% |
| GDDY GoDaddy Inc. Class A | 0.12% | 7,558 | $1.1M | Add +4.8% |
| PRU Prudential Financial Inc. | 0.12% | 8,969 | $1.1M | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 46,362 | $1.0M | Add +8.6% |
Options reported separately and not counted above: SPY puts ($12K).
Portfolio Sells Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -90.7% | 0.25% | −2.67 |
| IJH iShares Core S&P Midcap ETF | Reduce -95.1% | 0.12% | −2.64 |
| VHT Vanguard Health Care ETF | Reduce -97.1% | 0.03% | −0.97 |
| XLY SS Consumer Disc Select Sect | Reduce -92.4% | 0.07% | −0.96 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.2% | 2.04% | −0.59 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.8% | 1.00% | −0.53 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.3% | 3.42% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 11.64% | −0.44 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.9% | 2.48% | −0.42 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.34 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.4% | 1.35% | −0.33 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.7% | 1.57% | −0.31 |
| RDVY First Trust Rising Dividend | Reduce -17.9% | 0.86% | −0.29 |
| VNQ Vanguard Real Estate ETF | Reduce -11.0% | 1.14% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.9% | 2.40% | −0.27 |
| SCHF Schwab Intl Equity ETF | Reduce -11.8% | 1.06% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.2% | 0.72% | −0.24 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -27.3% | 0.54% | −0.24 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.0% | 2.47% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 2.65% | −0.20 |
| VIS Vanguard Industrials ETF | Reduce -5.2% | 0.91% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.4% | 0.74% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -13.8% | 0.49% | −0.12 |
| VFH Vanguard Financials ETF | Reduce -3.7% | 0.90% | −0.12 |
| VOX Vanguard Communication Servi | Reduce -6.7% | 0.93% | −0.10 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.09 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -4.4% | 0.59% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -40.7% | 0.07% | −0.06 |
| TGT Target Corp. | Reduce -0.9% | 0.18% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.1% | 0.16% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.8% | 0.18% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -6.4% | 1.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.26% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -26.2% | 0.07% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -24.8% | 0.07% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| BCC Boise Cascade Co. | Reduce -3.6% | 0.06% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -21.5% | 0.08% | −0.03 |
| REM iShares Mortgage Real Estate | Reduce -22.7% | 0.06% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.03 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 0.30% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TIP iShares Tips Bond ETF | Add +2678.4% | 2.40% | +2.31 |
| DFIV Dimensional International Va | New | 2.23% | +2.23 |
| IVW iShares S&P 500 Growth ETF | Add +87.1% | 3.97% | +1.90 |
| EFG iShares MSCI Eafe Growth ETF | Add +95.5% | 2.73% | +1.21 |
| XLE SS Energy Select Sector | Add +2265.8% | 0.97% | +0.93 |
| XLB SS Materials Select Sector | New | 0.83% | +0.83 |
| IEMG iShares Core MSCI Emerging | Add +179.7% | 1.07% | +0.68 |
| QUAL iShares MSCI USA Quality Fac | Add +23.4% | 3.52% | +0.57 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.6% | 3.06% | +0.45 |
| AAPL Apple Inc. | Add +8.3% | 1.29% | +0.29 |
| IYW iShares Ustechnology ETF | Add +16.2% | 1.47% | +0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.3% | 4.83% | +0.22 |
| NVDA Nvidia Corp. | Add +7.2% | 0.74% | +0.20 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +626.4% | 0.21% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +20.6% | 1.72% | +0.15 |
| IGEB iShares Investment Grade SYS | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +20.0% | 0.99% | +0.13 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| DFAU Dimensional US Core Equity M | Add +218.6% | 0.16% | +0.11 |
| MSFT Microsoft Corp. | Add +14.3% | 0.77% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 0.53% | +0.10 |
| XOM Exxon Mobil Corp. | Add +66.4% | 0.24% | +0.08 |
| DFSD Dimensional Short Duration | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +14.7% | 1.30% | +0.07 |
| VVV Valvoline Inc. | New | 0.07% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.06% | +0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.66% | +0.06 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.1% | 0.61% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | New | 0.05% | +0.05 |
| HYD Vaneck High Yield Muni ETF | New | 0.05% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.33% | +0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +20.1% | 0.48% | +0.04 |
| EPS Wisdomtree US Large Cap Fund | New | 0.04% | +0.04 |
| ASC Ardmore Shipping Corp. | Add +66.3% | 0.08% | +0.04 |
| SUB iShares Short-Term National | New | 0.04% | +0.04 |
| GCT Gigacloud Technology Inc. Class A | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +23.6% | 0.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +18.1% | 0.34% | +0.04 |
| MHO M/I Homes Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +8.2% | 0.31% | +0.04 |
| SKYW Skywest Inc. | New | 0.04% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.4% | 53,600 | $12K |
| DNUT Krispy Kreme Inc. | call | Sold out | 26,300 | $6Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 10,000 | $4Kbefore 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 |