Invst, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), Invst, LLC reported 253 stock positions worth $826.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.6%) and Schwab US Large-Cap Growth (SCHG, 3.3%). Compared with Q2 2024, it opened 20 new positions, sold out of 31, added to 86 and reduced 144. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +829%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001867587
- Portfolio Value
- $826.2M (Q3 2024)
- SEC Filing
- 0001867587-24-000004 ↗ filed Nov 19, 2024
Holdings Value
Holdings 253 stocks · $826.2M
| IVV iShares Core S&P 500 ETF | 9.03% | 129,296 | $74.6M | Reduce -32.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.64% | 988,793 | $46.6M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 3.28% | 260,160 | $27.1M | Reduce -14.7% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 136,585 | $24.5M | Reduce -27.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.93% | 138,773 | $24.2M | Add +828.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.89% | 211,577 | $23.9M | Add +897.6% |
| IVW iShares S&P 500 Growth ETF | 2.83% | 244,261 | $23.4M | Reduce -36.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 47,687 | $23.3M | Reduce -4.4% |
| EMB iShares JP Morgan Usd Emergi | 2.73% | 240,809 | $22.5M | Reduce -6.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.67% | 109,000 | $22.1M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 2.51% | 211,054 | $20.7M | Add +8393.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.42% | 404,248 | $20.0M | Reduce -31.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.11% | 65,317 | $17.5M | Reduce -12.3% |
| EFV iShares MSCI Eafe Value ETF | 2.11% | 302,758 | $17.4M | Add +77.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.93% | 147,810 | $15.9M | Reduce -39.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.64% | 464,527 | $13.6M | Reduce -13.0% |
| MBB iShares MBS ETF | 1.46% | 125,951 | $12.1M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 1.44% | 60,440 | $11.9M | Reduce -29.8% |
| AAPL Apple Inc. | 1.30% | 45,966 | $10.7M | Reduce -14.8% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 209,031 | $10.6M | Reduce -14.4% |
| VNQ Vanguard Real Estate ETF | 1.28% | 108,145 | $10.5M | Reduce -13.2% |
| TLT iShares 20+ Year Treasury BD | 1.10% | 92,409 | $9.1M | Reduce -26.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.08% | 145,355 | $8.9M | Reduce -4.2% |
| VIS Vanguard Industrials ETF | 1.07% | 34,089 | $8.9M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 1.07% | 215,479 | $8.9M | Reduce -14.1% |
| VPU Vanguard Utilities ETF | 1.05% | 49,672 | $8.6M | Add +3335.1% |
| VOX Vanguard Communication Servi | 1.05% | 59,392 | $8.6M | Reduce -2.8% |
| VFH Vanguard Financials ETF | 1.03% | 77,256 | $8.5M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 1.02% | 14,412 | $8.5M | Reduce -7.8% |
| VHT Vanguard Health Care ETF | 0.99% | 29,130 | $8.2M | Add +3136.7% |
| IYW iShares Ustechnology ETF | 0.96% | 52,068 | $7.9M | Reduce -40.6% |
| RDVY First Trust Rising Dividend | 0.84% | 117,772 | $7.0M | Reduce -17.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 126,743 | $6.8M | Add +19.0% |
| MSFT Microsoft Corp. | 0.76% | 14,600 | $6.3M | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 31,178 | $6.3M | Reduce -14.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 122,572 | $6.2M | Reduce -10.9% |
| NVDA Nvidia Corp. | 0.69% | 46,626 | $5.7M | Reduce -13.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 107,343 | $5.5M | Reduce -0.7% |
| SKOR NT Crdscr US Corp. BD ETF | 0.65% | 108,910 | $5.3M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.60% | 5,552 | $4.9M | Add +3.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.59% | 103,503 | $4.8M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.58% | 25,543 | $4.8M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 8,239 | $4.7M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.56% | 17,003 | $4.7M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 25,475 | $4.2M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.49% | 51,935 | $4.1M | Reduce -13.3% |
| IEMG iShares Core MSCI Emerging | 0.48% | 69,718 | $4.0M | Reduce -61.6% |
| WMT Walmart Inc. | 0.39% | 40,051 | $3.2M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 40,722 | $3.2M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 15,033 | $3.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.38% | 3,546 | $3.1M | Reduce -1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 28,663 | $3.1M | Add +59.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,443 | $3.0M | Reduce -14.0% |
| SSO Proshares Ultra S&P500 | 0.36% | 32,686 | $2.9M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.34% | 4,889 | $2.8M | Reduce -19.8% |
| NFLX Netflix Inc. | 0.34% | 3,936 | $2.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.33% | 15,889 | $2.8M | Add +0.7% |
| HD Home Depot Inc. | 0.33% | 6,710 | $2.7M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 6,800 | $2.6M | Reduce -5.7% |
| DFAU Dimensional US Core Equity M | 0.31% | 64,856 | $2.6M | Add +67.3% |
| IFRA iShares US Infrastructure | 0.31% | 54,316 | $2.6M | Reduce -28.6% |
| DGRO iShares Core Dividend Growth | 0.31% | 40,396 | $2.5M | Add +41.2% |
| AXP American Express Co. | 0.29% | 8,969 | $2.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.29% | 32,860 | $2.4M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.28% | 2,435 | $2.3M | Add +2.2% |
| DAL Delta Air Lines Inc. | 0.27% | 43,929 | $2.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.25% | 17,941 | $2.1M | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 10,449 | $2.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 12,323 | $2.1M | Reduce -14.5% |
| MAR Marriott International Class A | 0.25% | 8,258 | $2.1M | Add +3.1% |
| SBUX Starbucks Corp. | 0.24% | 20,767 | $2.0M | Add +1.9% |
| FDX FedEx Corp. | 0.24% | 7,168 | $2.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.23% | 64,938 | $1.9M | Reduce -0.0% |
| CFG Citizens Financial Group | 0.23% | 45,441 | $1.9M | Reduce -1.3% |
| TGT Target Corp. | 0.22% | 11,760 | $1.8M | Add +2.4% |
| VST Vistra Corp. | 0.22% | 15,265 | $1.8M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 18,071 | $1.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.20% | 10,290 | $1.7M | Add +394.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 39,839 | $1.7M | Add +8.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 29,184 | $1.6M | Add +202.3% |
| XLF SS Financial Select Sector | 0.17% | 31,701 | $1.4M | Add +371.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 8,005 | $1.4M | Add +4.9% |
| WU Western Union Co. | 0.17% | 118,711 | $1.4M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,906 | $1.4M | Reduce -20.5% |
| VLO Valero Energy Corp. | 0.15% | 9,330 | $1.3M | Add +0.7% |
| OKE Oneok Inc. | 0.15% | 13,501 | $1.2M | Reduce -1.8% |
| R Ryder System Inc. | 0.15% | 8,254 | $1.2M | Reduce -0.6% |
| GDDY GoDaddy Inc. Class A | 0.14% | 7,447 | $1.2M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,841 | $1.2M | Reduce -28.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.14% | 17,913 | $1.1M | Reduce -0.6% |
| BLDR Builders Firstsource Inc. | 0.13% | 5,723 | $1.1M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.13% | 10,196 | $1.1M | Add +21.3% |
| POWL Powell Industries Inc. | 0.13% | 4,977 | $1.1M | Add +18.5% |
| IGEB iShares Investment Grade SYS | 0.13% | 23,659 | $1.1M | Reduce -20.0% |
| MOD Modine Manufacturing Co. | 0.13% | 8,245 | $1.1M | Add +16.1% |
| KBH KB Home | 0.13% | 12,467 | $1.1M | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.13% | 8,787 | $1.1M | Reduce -2.0% |
| BRO Brown & Brown Inc. | 0.13% | 9,978 | $1.0M | Reduce -0.1% |
| DFS Discover Financial Services | 0.12% | 7,253 | $1.0M | Add +0.9% |
| SYF Synchrony Financial | 0.12% | 20,321 | $1.0M | Reduce -0.5% |
Options reported separately and not counted above: SPY puts ($23K).
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -32.8% | 9.03% | −2.61 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −2.40 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -97.4% | 0.07% | −2.33 |
| DFIV Dimensional International Va | Sold out | 0.00% | −2.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -36.7% | 2.83% | −1.14 |
| XLE SS Energy Select Sector | Reduce -89.4% | 0.11% | −0.86 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.83 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.0% | 1.93% | −0.80 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -31.3% | 2.42% | −0.64 |
| IEMG iShares Core MSCI Emerging | Reduce -61.6% | 0.48% | −0.59 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.0% | 2.96% | −0.55 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.54 |
| IYW iShares Ustechnology ETF | Reduce -40.6% | 0.96% | −0.51 |
| IVE iShares S&P 500 Value ETF | Reduce -29.8% | 1.44% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.7% | 1.10% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.7% | 3.28% | −0.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.09 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.08 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 0.58% | −0.08 |
| AMGN Amgen Inc. | Reduce -73.7% | 0.03% | −0.08 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.4% | 1.28% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -13.5% | 0.69% | −0.05 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -43.8% | 0.08% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -14.5% | 0.25% | −0.04 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -28.6% | 0.31% | −0.04 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.04 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -45.6% | 0.11% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -39.8% | 0.09% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.03 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.03 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.03 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.03 |
| POWR iShares US Power Infrastruct | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -44.8% | 0.05% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -29.6% | 0.12% | −0.03 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +828.7% | 2.93% | +2.67 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +897.6% | 2.89% | +2.64 |
| IEF iShares 7-10 Year Treasury B | Add +8393.1% | 2.51% | +2.48 |
| EFV iShares MSCI Eafe Value ETF | Add +77.8% | 2.11% | +1.11 |
| VPU Vanguard Utilities ETF | Add +3335.1% | 1.05% | +1.02 |
| VHT Vanguard Health Care ETF | Add +3136.7% | 0.99% | +0.97 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.3% | 5.64% | +0.81 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.0% | 0.82% | +0.21 |
| JNJ Johnson & Johnson | Add +394.0% | 0.20% | +0.17 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +59.3% | 0.38% | +0.16 |
| DFAU Dimensional US Core Equity M | Add +67.3% | 0.31% | +0.15 |
| XLF SS Financial Select Sector | Add +371.5% | 0.17% | +0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +202.3% | 0.19% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +41.2% | 0.31% | +0.13 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.12% | +0.12 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.10% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +7.8% | 0.59% | +0.10 |
| CRM Salesforce Inc. | Add +4.2% | 0.56% | +0.10 |
| IEUR iShares Core MSCI Europe ETF | New | 0.10% | +0.10 |
| RH RH | New | 0.09% | +0.09 |
| NLY Annaly Capital Management Inc. | New | 0.09% | +0.09 |
| FOXA Fox Corp. Class A | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +1.7% | 0.33% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.08% | +0.08 |
| SSO Proshares Ultra S&P500 | Add +6.6% | 0.36% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 0.38% | +0.07 |
| BLK BlackRock Finance Inc. | Add +2.2% | 0.28% | +0.07 |
| SBUX Starbucks Corp. | Add +1.9% | 0.24% | +0.07 |
| POWL Powell Industries Inc. | Add +18.5% | 0.13% | +0.07 |
| APP AppLovin Corp. Class A | Add +23.2% | 0.11% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.60% | +0.05 |
| IGRO iShares Intl Div Growth ETF | Add +91.9% | 0.09% | +0.05 |
| MOD Modine Manufacturing Co. | Add +16.1% | 0.13% | +0.05 |
| GRBK Green Brick Partners Inc. | Add +11.8% | 0.11% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +2.1% | 0.13% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.33% | +0.05 |
| DAL Delta Air Lines Inc. | Add +2.2% | 0.27% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.38% | +0.05 |
| DFAI Dimensional International Co. | Add +67.3% | 0.10% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +8.4% | 0.20% | +0.05 |
| STRL Sterling Infrastructure Inc. | Add +17.6% | 0.12% | +0.05 |
| DFAE Dimensional Emerging Core Eq | New | 0.04% | +0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +44.5% | 0.10% | +0.04 |
| TGT Target Corp. | Add +2.4% | 0.22% | +0.04 |
| SCHQ Schwab Long-Term US Treasury | Add +59.5% | 0.08% | +0.04 |
| MAR Marriott International Class A | Add +3.1% | 0.25% | +0.04 |
| MUB iShares National Muni Bond E | Add +21.3% | 0.13% | +0.04 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +23.6% | 0.08% | +0.04 |
| DFSD Dimensional Short Duration | Add +29.0% | 0.11% | +0.03 |
| MHO M/I Homes Inc. | Add +20.7% | 0.07% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -47.0% | 28,400 | $23K |
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 |