IL

Invst, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$885.8M

Reporting period: 2026-03-31 · Number of holdings: 341

Invst, LLC disclosed 341 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $885.8M and a quarterly turnover rate of 31.5%.

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Personality snowflake

Concentration
6.12
Portfolio Stability
31.53
Momentum/Contrarian
100
Sector conviction
41.42
Diversification
100
Sizing Uniformity
79.8

Recent moves

  • Trim QQQ

    -87.3%　-$16.1M

  • Add VTV

    +519.1%　$15.1M

  • Add LQD

    +34.6%　$5.3M

  • Add GOVT

    +811.2%　$5.7M

  • Add IVV

    +26.4%　$3.6M

  • Trim DYNF

    -23.8%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 331 holdings (of 341 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other5.84%-0.26%-3.72%
2SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth3.93%-0.05%+1.29%
3SCHGSchwab US Large-cap GrowthETF-Other3.28%-0.38%-3.49%
4VEAVanguard Ftse Developed ETFETF-Other3.07%—-3.15%
5LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds2.41%+0.67%+34.63%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.41%+0.49%+26.36%
7IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other2.30%—-2.68%
8SCHFSchwab Intl Equity ETFETF-Other2.08%—-0.14%
9HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield2.08%+0.20%+7.80%
10EMBIshares Jp Morgan Usd EmergiETF-Other2.03%-0.06%-4.09%
11VTVVanguard Value ETFETF-Other2.02%+1.71%+519.06%
12JCPBJpmorgan Core Plus Bond ETFETF-Other1.96%—+5.05%
13DFIVDimensional International VaETF-Other1.81%—-6.93%
14IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.76%-0.36%-19.55%
15FRDMFreedom 100 Emeging Mrkt ETFETF-Other1.71%-0.09%-14.51%
16IEMGIshares Core Msci EmergingETF-Emerging Markets1.70%—-9.16%
17IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.58%-0.10%-1.48%
18DYNFIshrs US E F R A Etf-usd INCETF-Other1.48%-0.47%-23.75%
19DFASDimensional US Small Cap ETFETF-Small Cap1.35%—-2.96%
20JPSTJpmorgan Ultra-short IncomeETF-Other1.24%+0.22%+16.39%
21EFVIshares Msci Eafe Value ETFETF-Other1.23%—-9.88%
22AAPLApple INCStock-Tech1.21%—+1.62%
23NVDANvidia CORPStock-Tech1.19%-0.13%-7.38%
24DUHPDimensional US High Profi EtETF-Other1.16%—-0.52%
25BDYNIshares Dyn Act ETFETF-Other1.13%—+5.43%
26SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.96%—-1.42%
27AMZNAmazon.com INCStock-Consumer Disc0.95%-0.14%-6.95%
28TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.95%—-4.15%
29DFAUDimensional US Core Equity METF-Other0.92%—+6.28%
30RDVYFirst Trust Rising DividendETF-Other0.91%—-3.27%
31BDVLIshares Dv Equity Active ETFETF-Other0.87%—-2.96%
32VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.85%—+0.57%
33MBBIshares Mbs ETFETF-Other0.84%—-7.14%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.83%—+19.30%
35EFGIshares Msci Eafe Growth ETFETF-Other0.81%+0.81%NEW
36QUALIshares Msci USA Quality FacETF-Other0.75%—-5.68%
37BAIIshrs Ai In And Tech Act ETFETF-Tech0.74%—-4.09%
38MTUMIshares Msci USA Momentum FaETF-Other0.74%—-4.66%
39GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.72%+0.64%+811.16%
40BINCIshares Flex I A Etf-usd INCETF-Other0.71%—-4.12%
41THROIshares U.s. Thematic RotatiETF-Other0.69%—-2.83%
42LLYEli Lilly & CoStock-Healthcare0.55%-0.25%-23.34%
43BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.53%+0.53%NEW
44IDEFIshares Def Industrials ActETF-Other0.53%+0.53%NEW
45IAGGIshares Intl Aggregate BondETF-Other0.52%—-0.05%
46BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.52%—+2.34%
47MSFTMicrosoft CORPStock-Tech0.50%-0.18%-7.54%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.49%—-3.51%
49METAMeta Platforms Inc-class AStock-Comm Services0.46%—+1.72%
50JPIEJpmorgan Income ETFETF-Other0.45%—+4.06%
1–50 of 331

Holding changes this quarter

Invst, LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Aerospace & Def (ITA).

Position changes disclosed by Invst, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+1.7%+519.06%Add
2LQDIshr Ibx Usd Invgd Cb Etf-ui+0.7%+34.63%Add
3GOVTIshares US Treasury Bond ETF+0.6%+811.16%Add
4IVVIshares Core S&p 500 ETF+0.5%+26.36%Add
5RSPInvesco S&p 500 Equal Weight+0.2%+358.59%Add
6JPSTJpmorgan Ultra-short Income+0.2%+16.39%Add
7HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.2%+7.80%Add
8IEFAIshares Core Msci Eafe ETF+0.2%+53.79%Add
9ISOUIsoenergy LTD+0.1%+56.60%Add
10SPMOInvesco S&p 500 Momentum ETF-0.1%+1.29%Add
11EMBIshares Jp Morgan Usd Emergi-0.1%-4.09%Trim
12FRDMFreedom 100 Emeging Mrkt ETF-0.1%-14.51%Trim
13IVWIshares S&p 500 Growth ETF-0.1%-1.48%Trim
14XLFSs Financial Select Sector-0.1%-22.05%Trim
15TFISs Spdr N Ice Muni Bond ETF-0.1%-24.59%Trim
16VTEBVanguard Tax-exempt Bond ETF-0.1%-24.87%Trim
17CLSCelestica INC-0.1%-27.33%Trim
18NVDANvidia CORP-0.1%-7.38%Trim
19CRMSalesforce INC-0.1%-28.35%Trim
20AMZNAmazon.com INC-0.1%-6.95%Trim
21ITOTIshares Core S&p Total U.s.-0.1%-84.50%Trim
22PMPhilip Morris International-0.1%-61.85%Trim
23ATECAlphatec Holdings INC-0.2%+0.01%Add
24MSFTMicrosoft CORP-0.2%-7.54%Trim
25APPApplovin Corp-class A-0.2%-57.01%Trim
26IEIvanhoe Electric INC / US-0.2%-35.91%Trim
27LLYEli Lilly & Co-0.3%-23.34%Trim
28VTIVanguard Total Stock Mkt ETF-0.3%-3.72%Trim
29IAUIshares Gold Trust-0.3%-63.26%Trim
30VUGVanguard Growth ETF-0.3%-85.11%Trim
31IVEIshares S&p 500 Value ETF-0.4%-19.55%Trim
32SCHGSchwab US Large-cap Growth-0.4%-3.49%Trim
33DYNFIshrs US E F R A Etf-usd INC-0.5%-23.75%Trim
34QQQInvesco Qqq Trust Series 1-1.7%-87.28%Trim
35OEFIshares S&p 100 ETF—EXITSold out
36EFGIshares Msci Eafe Growth ETF—NEWNew buy
37BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
38IDEFIshares Def Industrials Act—NEWNew buy
39ITAIshares U.s. Aerospace & Def—EXITSold out
40ROSTRoss Stores INC—EXITSold out
41SYYSysco CORP—EXITSold out
42RNRRenaissanceRe Holdings Ltd.—NEWNew buy
43PFGPrincipal Financial Group—NEWNew buy
44WFCWells Fargo & Co—EXITSold out
45COPConocophillips—NEWNew buy
46WRBWr Berkley CORP—EXITSold out
47VLUEIshares Msci USA Value Facto—NEWNew buy
48BNBrookfield CORP—NEWNew buy
49SSOProshares Ultra S&p500—EXITSold out
50BDXBecton Dickinson And Co—NEWNew buy

FAQ

What is Invst, LLC and what type of investor is it?
Invst, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $885.8M, spread across 341 disclosed positions.
What are Invst, LLC's largest equity positions?
Based on the latest 13F filing, Invst, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $51.7M (5.8%) 2. Invesco S&p 500 Momentum ETF (SPMO) — $34.8M (3.9%) 3. Schwab US Large-cap Growth (SCHG) — $29.0M (3.3%) 4. Vanguard Ftse Developed ETF (VEA) — $27.2M (3.1%) 5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $21.4M (2.4%)
What changes did Invst, LLC make in its most recent portfolio filing?
In the latest reported quarter, Invst, LLC made 50 notable position adjustments: 9 new positions were initiated, 11 existing holdings were added to, 23 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Aerospace & Def (ITA)
What sectors does Invst, LLC focus on?
Invst, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.6% • Financials: 17.4% • Consumer Discretionary: 12.8% • Industrials: 9.4% • Health Care: 8.6% • Communication Services: 8.0%

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