Invst, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 16, 2025), Invst, LLC reported 297 stock positions worth $802.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.4%) and Schwab US Large-Cap Growth (SCHG, 3.3%). Compared with Q1 2025, it opened 41 new positions, sold out of 15, added to 141 and reduced 108. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001867587
- Portfolio Value
- $802.6M (Q2 2025)
- SEC Filing
- 0001867587-25-000005 ↗ filed Oct 16, 2025
Holdings Value
Holdings 297 stocks · $802.6M
| VTI VG Morningstar TS MKT ETF-US | 6.20% | 163,812 | $49.8M | Reduce -5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.43% | 596,256 | $27.6M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 3.30% | 907,822 | $26.5M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 446,144 | $25.4M | Add +142.8% |
| JPST JPMorgan Ultra-Short Income | 2.94% | 465,168 | $23.6M | Add +162.8% |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 115,389 | $21.1M | Add +9.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.45% | 81,724 | $19.6M | Reduce -20.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.06% | 146,839 | $16.5M | New |
| EFV iShares MSCI Eafe Value ETF | 2.04% | 257,747 | $16.4M | Add +75.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.02% | 195,595 | $16.2M | Add +1927.3% |
| IVW iShares S&P 500 Growth ETF | 1.97% | 143,746 | $15.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.95% | 25,228 | $15.7M | Reduce -67.4% |
| TIP iShares Tips Bond ETF | 1.91% | 139,535 | $15.4M | Reduce -17.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.87% | 371,681 | $15.0M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 271,264 | $14.8M | Add +14.5% |
| DFIV Dimensional International Va | 1.81% | 339,818 | $14.6M | Reduce -25.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.79% | 304,697 | $14.3M | New |
| SCHF Schwab Intl Equity ETF | 1.73% | 628,536 | $13.9M | Add +5.5% |
| IVE iShares S&P 500 Value ETF | 1.68% | 69,007 | $13.5M | Add +29.8% |
| NVDA Nvidia Corp. | 1.36% | 68,856 | $10.9M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 1.31% | 175,167 | $10.5M | Add +122.6% |
| AMZN Amazon.com Inc. | 1.25% | 45,798 | $10.0M | Add +0.5% |
| AAPL Apple Inc. | 1.18% | 46,139 | $9.5M | Add +11.1% |
| MBB iShares MBS ETF | 1.15% | 98,464 | $9.2M | Add +7.3% |
| DFAS Dimensional US Small Cap ETF | 0.99% | 125,085 | $8.0M | Add +15.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.97% | 257,561 | $7.8M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 0.91% | 204,391 | $7.3M | Add +10.6% |
| TLH iShares 10-20 Year Treasury | 0.90% | 71,376 | $7.3M | Add +59.0% |
| RDVY First Trust Rising Dividend | 0.90% | 115,181 | $7.2M | Add +12.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 60,861 | $6.8M | Add +12.0% |
| OEF iShares S&P 100 ETF | 0.84% | 22,169 | $6.7M | Add +75.1% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 189,146 | $6.7M | New |
| MSFT Microsoft Corp. | 0.82% | 13,304 | $6.6M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 133,009 | $6.6M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 106,010 | $5.6M | Add +9.4% |
| VOX Vanguard Communication Servi | 0.69% | 32,317 | $5.5M | Reduce -19.0% |
| DFAU Dimensional US Core Equity M | 0.67% | 127,265 | $5.4M | Add +23.9% |
| VFH Vanguard Financials ETF | 0.66% | 41,728 | $5.3M | Reduce -21.1% |
| META Meta Platforms Inc. Class A | 0.66% | 7,175 | $5.3M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.65% | 24,060 | $5.2M | Reduce -27.9% |
| IYW iShares Ustechnology ETF | 0.63% | 29,025 | $5.0M | Reduce -3.5% |
| IAGG iShares Intl Aggregate Bond | 0.60% | 94,555 | $4.8M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.55% | 38,917 | $4.4M | Reduce -32.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 6,148 | $3.8M | Reduce -19.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 71,702 | $3.5M | Reduce -13.7% |
| JPIE JPMorgan Income ETF | 0.42% | 73,169 | $3.4M | New |
| JPM JPMorgan Chase & Co. | 0.41% | 11,376 | $3.3M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.40% | 50,084 | $3.2M | Add +94.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 17,139 | $3.0M | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 9,675 | $3.0M | Add +76.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 10,815 | $3.0M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 6,623 | $2.9M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.36% | 2,909 | $2.9M | Add +8.8% |
| NFLX Netflix Inc. | 0.36% | 2,147 | $2.9M | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 25,676 | $2.8M | Reduce -12.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.35% | 56,708 | $2.8M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.34% | 3,454 | $2.7M | Add +5.0% |
| IAU iShares Gold Trust | 0.33% | 42,638 | $2.7M | Reduce -23.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 11,666 | $2.6M | Add +0.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 89,527 | $2.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 30,624 | $2.6M | Add +37.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,606 | $2.5M | Reduce -88.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 56,057 | $2.5M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,702 | $2.3M | Reduce -5.5% |
| PM Philip Morris International | 0.28% | 12,470 | $2.3M | Reduce -27.0% |
| DFSD Dimensional Short Duration | 0.28% | 46,120 | $2.2M | Add +18.6% |
| XLF SS Financial Select Sector | 0.27% | 41,094 | $2.2M | Reduce -17.4% |
| GTN Gray Media Inc. | 0.27% | 472,703 | $2.1M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 15,603 | $2.1M | New |
| WMT Walmart Inc. | 0.25% | 20,845 | $2.0M | Reduce -3.4% |
| IE Ivanhoe Electric Inc. / US | 0.25% | 224,036 | $2.0M | No change |
| CLS Celestica Inc. | 0.25% | 12,863 | $2.0M | Reduce -5.5% |
| SYY Sysco Corp. | 0.25% | 26,400 | $2.0M | Reduce -2.0% |
| QUAD Quad Graphics Inc. | 0.25% | 349,019 | $2.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 10,883 | $1.9M | Reduce -8.7% |
| HD Home Depot Inc. | 0.24% | 5,259 | $1.9M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.24% | 12,061 | $1.9M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 10,758 | $1.9M | Add +2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 27,926 | $1.8M | Reduce -7.5% |
| CPRT Copart Inc. | 0.23% | 37,564 | $1.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,587 | $1.8M | Add +1.1% |
| CRM Salesforce Inc. | 0.22% | 6,558 | $1.8M | Reduce -28.3% |
| ATEC Alphatec Holdings Inc. | 0.22% | 158,549 | $1.8M | No change |
| AXP American Express Co. | 0.22% | 5,484 | $1.7M | Reduce -2.4% |
| STRL Sterling Infrastructure Inc. | 0.22% | 7,571 | $1.7M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 13,998 | $1.7M | Add +4.9% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 18,706 | $1.7M | Reduce -91.5% |
| DFAI Dimensional International Co. | 0.21% | 49,338 | $1.7M | Add +22.0% |
| BLK BlackRock Inc. | 0.21% | 1,613 | $1.7M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.21% | 18,878 | $1.7M | Reduce -4.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 34,575 | $1.7M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 15,155 | $1.6M | Add +201.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,879 | $1.6M | Add +37.3% |
| XOM Exxon Mobil Corp. | 0.20% | 15,018 | $1.6M | Add +1.2% |
| URNM Sprott Uranium Miners ETF | 0.20% | 33,182 | $1.6M | Reduce -0.9% |
| MAR Marriott International Class A | 0.19% | 5,684 | $1.6M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.19% | 21,945 | $1.6M | Reduce -2.2% |
| ROST Ross Stores Inc. | 0.19% | 12,098 | $1.5M | Reduce -1.8% |
| GPN Global Payments Inc. | 0.19% | 19,160 | $1.5M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.18% | 7,625 | $1.4M | Add +18.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -67.4% | 1.95% | −3.98 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -98.5% | 0.04% | −2.57 |
| EMB iShares JP Morgan Usd Emergi | Reduce -91.5% | 0.22% | −2.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.3% | 0.32% | −2.22 |
| VPU Vanguard Utilities ETF | Reduce -96.3% | 0.03% | −0.87 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.81 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.78 |
| TIP iShares Tips Bond ETF | Reduce -17.8% | 1.91% | −0.66 |
| DFIV Dimensional International Va | Reduce -25.0% | 1.81% | −0.62 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.58 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.47 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.47 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -69.3% | 0.18% | −0.44 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -71.8% | 0.14% | −0.40 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.7% | 2.45% | −0.40 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -32.0% | 0.55% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 6.20% | −0.29 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.26 |
| XLY SS Consumer Disc Select Sect | Reduce -27.9% | 0.65% | −0.25 |
| VFH Vanguard Financials ETF | Reduce -21.1% | 0.66% | −0.20 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.20 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -23.4% | 0.31% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.7% | 0.44% | −0.12 |
| VOX Vanguard Communication Servi | Reduce -19.0% | 0.69% | −0.12 |
| IAU iShares Gold Trust | Reduce -23.6% | 0.33% | −0.12 |
| CRM Salesforce Inc. | Reduce -28.3% | 0.22% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -69.1% | 0.04% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.2% | 0.47% | −0.11 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −0.10 |
| GPN Global Payments Inc. | Reduce -8.8% | 0.19% | −0.09 |
| PM Philip Morris International | Reduce -27.0% | 0.28% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.6% | 0.35% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.28% | −0.08 |
| UNFI United Natural Foods Inc. | Reduce -19.9% | 0.12% | −0.08 |
| XLF SS Financial Select Sector | Reduce -17.4% | 0.27% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -5.9% | 0.35% | −0.07 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.06 |
| CPRT Copart Inc. | Reduce -0.1% | 0.23% | −0.06 |
| SCHQ Schwab Long-Term US Treasury | Reduce -20.0% | 0.12% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -53.8% | 0.03% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -5.1% | 0.14% | −0.04 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -44.4% | 0.05% | −0.04 |
| PPC Pilgrim's Pride Corp. | Reduce -1.2% | 0.11% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -12.6% | 0.13% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Reduce -31.8% | 0.08% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -3.1% | 0.14% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -4.3% | 0.21% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 2.06% | +2.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +1927.3% | 2.02% | +1.91 |
| VEA Vanguard Ftse Developed ETF | Add +142.8% | 3.17% | +1.89 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 1.87% | +1.87 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.79% | +1.79 |
| JPST JPMorgan Ultra-Short Income | Add +162.8% | 2.94% | +1.71 |
| EFV iShares MSCI Eafe Value ETF | Add +75.9% | 2.04% | +0.86 |
| THRO iShares U.S. Thematic Rotati | New | 0.84% | +0.84 |
| IEMG iShares Core MSCI Emerging | Add +122.6% | 1.31% | +0.73 |
| SCHG Schwab US Large-Cap Growth | Add +16.9% | 3.30% | +0.65 |
| IAGG iShares Intl Aggregate Bond | New | 0.60% | +0.60 |
| NVDA Nvidia Corp. | Add +9.3% | 1.36% | +0.42 |
| JPIE JPMorgan Income ETF | New | 0.42% | +0.42 |
| OEF iShares S&P 100 ETF | Add +75.1% | 0.84% | +0.37 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.32% | +0.32 |
| IVE iShares S&P 500 Value ETF | Add +29.8% | 1.68% | +0.30 |
| TLH iShares 10-20 Year Treasury | Add +59.0% | 0.90% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.5% | 1.84% | +0.26 |
| ITOT iShares Core S&P Total U.S. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +6.7% | 0.82% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +94.8% | 0.40% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 1.97% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +9.6% | 2.63% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +201.7% | 0.20% | +0.14 |
| DFAU Dimensional US Core Equity M | Add +23.9% | 0.67% | +0.13 |
| LNC Lincoln National Corp. | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +5.5% | 1.73% | +0.12 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.66% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.11% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +15.6% | 0.99% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.0% | 0.85% | +0.11 |
| FEZ State Street SPDR Euro Stoxx | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +37.3% | 0.32% | +0.09 |
| CRDO Credo Technology Group Holdi | Add +35.5% | 0.14% | +0.09 |
| RDVY First Trust Rising Dividend | Add +12.5% | 0.90% | +0.08 |
| MCHP Microchip Technology Inc. | New | 0.08% | +0.08 |
| SSO Proshares Ultra S&P500 | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| CCL Carnival Corp. | Add +73.9% | 0.13% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +10.6% | 0.91% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.25% | +0.07 |
| AGX Argan Inc. | Add +21.5% | 0.14% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +37.3% | 0.20% | +0.06 |
| AVGO Broadcom Inc. | Add +5.9% | 0.15% | +0.06 |
| MLN Vaneck Long Muni ETF | New | 0.06% | +0.06 |
| EAT Brinker International Inc. | Add +58.5% | 0.13% | +0.06 |
| IGEB iShares Investment Grade SYS | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +131.4% | 0.09% | +0.05 |
| NRG NRG Energy Inc. | Add +0.7% | 0.14% | +0.05 |
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 |