Latest Invst, LLC Stock Portfolio
Invst, LLC Performance:
2025 Q2: 3.86%YTD: 1.53%2024: 6.6%
Performance for 2025 Q2 is 3.86%, and YTD is 1.53%, and 2024 is 6.6%.
About Invst, LLC and 13F Hedge Fund Stock Holdings
Invst, LLC is a hedge fund based in INDIANAPOLIS, IN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $961.1 Millions. In it's latest 13F Holdings report, Invst, LLC reported an equity portfolio of $802.6 Millions as of 30 Jun, 2025.
The top stock holdings of Invst, LLC are VB, ACWF, FNDA. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES INC (EMGF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FD (VAW) and INVESCO QQQ TR (QQQ). Invst, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), EA SERIES TRUST (BOB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Invst, LLC are VB, ACWF, FNDA. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES INC (EMGF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FD (VAW) and INVESCO QQQ TR (QQQ). Invst, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), EA SERIES TRUST (BOB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX).
Invst, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Invst, LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 16,515,000 |
| ea series trust | 15,015,900 |
| j p morgan exchange traded f | 14,339,000 |
| blackrock etf trust | 6,729,820 |
| ishares tr | 4,830,820 |
| j p morgan exchange traded f | 3,389,180 |
| blackrock etf trust | 2,582,860 |
| ishares tr | 2,107,070 |
New stocks bought by Invst, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,927 |
| select sector spdr tr | 201 |
| j p morgan exchange traded f | 162 |
| vanguard tax-managed fds | 142 |
| schwab strategic tr | 131 |
| ishares inc | 122 |
| blackrock etf trust ii | 96.54 |
| ishares tr | 94.85 |
Additions to existing portfolio by Invst, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.5 |
| vanguard world fd | -96.33 |
| ishares tr | -91.55 |
| invesco qqq tr | -88.35 |
| flexshares tr | -71.84 |
| vanguard charlotte fds | -69.28 |
| select sector spdr tr | -69.06 |
| ishares tr | -67.39 |
Invst, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -4,235,680 |
| ishares tr | -1,914,770 |
| vanguard bd index fds | -3,425,600 |
| ishares tr | -3,456,760 |
| tutor perini corp | -765,543 |
| vanguard world fd | -5,933,540 |
| azul s a | -17,868 |
| zeta global holdings corp | -146,848 |
Invst, LLC got rid off the above stocks
Sector Distribution
Invst, LLC has about 76.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.3 |
| Technology | 5.2 |
| Consumer Cyclical | 3.5 |
| Financial Services | 3.3 |
| Consumer Defensive | 2.6 |
| Communication Services | 2.5 |
| Industrials | 1.8 |
| Healthcare | 1.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
Invst, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MEGA-CAP | 10 |
| LARGE-CAP | 8 |
| MID-CAP | 3 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 21.5% of the stocks held by Invst, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.5 |
| S&P 500 | 17.5 |
| RUSSELL 2000 | 4 |
Invst, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Invst, LLC
Invst, LLC has 295 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Invst, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 46,139 | 9,466,420 | added | 11.07 | ||
| AAXJ | ishares tr | 2.04 | 257,747 | 16,361,800 | added | 75.92 | ||
| AAXJ | ishares tr | 1.15 | 98,464 | 9,244,790 | added | 7.35 | ||
| AAXJ | ishares tr | 0.90 | 71,376 | 7,251,820 | added | 59.02 | ||
| AAXJ | ishares tr | 0.85 | 60,861 | 6,816,380 | added | 12.03 | ||
| AAXJ | ishares tr | 0.22 | 18,706 | 1,732,510 | reduced | -91.55 | ||
| AAXJ | ishares tr | 0.08 | 5,846 | 610,799 | added | 19.55 | ||
| AAXJ | ishares tr | 0.06 | 16,209 | 497,290 | added | 0.02 | ||
| AAXJ | ishares tr | 0.04 | 6,309 | 332,848 | added | 0.33 | ||
| AAXJ | ishares tr | 0.04 | 3,633 | 293,023 | reduced | -98.5 | ||
| ABBV | abbvie inc | 0.18 | 7,625 | 1,415,330 | added | 18.14 | ||
| ABT | abbott labs | 0.04 | 2,466 | 335,401 | added | 19.48 | ||
| ACES | alps etf tr | 0.07 | 11,219 | 548,146 | added | 1.88 | ||
| ACWF | ishares tr | 3.44 | 596,256 | 27,564,900 | added | 5.37 | ||
| ACWF | ishares tr | 0.40 | 50,084 | 3,202,340 | added | 94.85 | ||
| ACWF | ishares tr | 0.23 | 27,926 | 1,848,700 | reduced | -7.48 | ||
| ACWF | ishares tr | 0.03 | 3,595 | 234,563 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.03 | 554 | 214,332 | new | |||
| ADC | agree rlty corp | 0.09 | 9,543 | 697,212 | reduced | -3.66 | ||