Invst, LLC

CIK 0001867587 · INDIANAPOLIS, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Invst, LLC reported 343 positions worth $1.03B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.03B
2026 Q2
Positions
343
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.3%
Est. Net Flow (Q)
2026 Q2
10 / 343 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$60.4M5.89%80,709
2VTIVANGUARD INDEX FDSSH$56.9M5.55%153,853
3SPMOINVESCO EXCH TRADED FD TR IISH$46.0M4.49%284,962
4SCHGSCHWAB STRATEGIC TRSH$34.8M3.40%1,029,556
5IUSBISHARES TRSH$28.4M2.77%616,039
6MTUMISHARES TRSH$28.1M2.74%81,852
7LQDISHARES TRSH$23.7M2.31%217,669
8SCHFSCHWAB STRATEGIC TRSH$21.6M2.10%778,497
9HYGISHARES TRSH$20.7M2.02%259,299
10EMBISHARES TRSH$20.5M2.00%212,408

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Invst, LLC hold as of Q2 2026?

Invst, LLC reported 343 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: IVV (5.9%), VTI (5.6%), SPMO (4.5%), SCHG (3.4%) and IUSB (2.8%).

What did Invst, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Invst, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.