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Latest Invst, LLC Stock Portfolio

$885Million | No. of Holdings #329

Invst, LLC Performance

2026 Q1-2.17%
YTD-2.17%
2025+13.48%

About Invst, LLC and 13F Hedge Fund Stock Holdings

Invst, LLC is a hedge fund based in Indianapolis, IN. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invst, LLC reported an equity portfolio of $885.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Invst, LLC are VB, CGW, FNDA. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Invst, LLC opened new stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and RENAISSANCERE HLDGS LTD (RNR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and BANK AMERICA CORP (BAC).
Invst, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$885Million
  as of May 13, 2026

Invst, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Invst, LLC made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,152,060
blackrock etf trust4,719,640
blackrock etf trust4,693,290
renaissancere hldgs ltd1,583,050
principal financial group in1,540,070
conocophillips1,296,690
ishares tr1,149,180
brookfield corp1,145,220
New stocks bought by Invst, LLC

Additions

Ticker% Inc.
ishares tr811
vanguard index fds519
bank america corp406
invesco exchange traded fd t358
chubb ltd switz314
international business machs124
goldman sachs etf tr110
conduent inc106
Additions to existing portfolio by Invst, LLC

Reductions

Ticker% Reduced
invesco qqq tr-87.28
vanguard index fds-85.11
ishares tr-84.5
chevron corporation-72.9
altria group inc-71.87
incyte corp-64.36
corporacion amer arpts s a-63.59
ishares gold tr-63.26
Invst, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco ltd-1,091,680
macerich co-741,834
cnh indl n v-358,621
ishares tr-12,847,400
lendingclub corp-703,166
associated banc corp-722,285
sysco corp-1,939,550
dropbox inc-717,713
Invst, LLC got rid off the above stocks

Sector Distribution

Invst, LLC has about 77.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others77.7
Technology4.9
Financial Services3
Consumer Cyclical2.7
Industrials2.3
Communication Services2.2
Healthcare1.9
Utilities1.5
Consumer Defensive1.3
Energy1.1

Market Cap. Distribution

Invst, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED77.7
MEGA-CAP9.6
LARGE-CAP8
MID-CAP2.9
SMALL-CAP1.4

Stocks belong to which Index?

About 20.1% of the stocks held by Invst, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.9
S&P 50015.4
RUSSELL 20004.7
Top 5 Winners (%)%
tuhura biosciences inc
136.6 %
AGX
argan inc
64.6 %
POWL
powell inds inc
56.9 %
PARR
par pac holdings inc
56.7 %
NBR
nabors industries ltd
51.9 %
Top 5 Winners ($)$
AGX
argan inc
1.0 M
BOB
ea series trust
1.0 M
POWL
powell inds inc
1.0 M
DFAC
dimensional etf trust
0.9 M
XOM
exxon mobil corp
0.7 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-48.3 %
CRDF
cardiff oncology inc
-41.0 %
nyxoah s a
-36.5 %
CRDO
credo technology group holdi
-32.0 %
VLD
velo3d inc
-30.0 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-3.5 M
VB
vanguard index fds
-2.4 M
CGW
invesco exch traded fd tr ii
-2.2 M
ATEC
alphatec hldgs inc
-1.6 M
MSFT
microsoft corp
-1.4 M

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 329 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for Invst, LLC last quarter.

$884.37MTotal Value
391Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Invst, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
2.08%231,224
$18.40M
2.08%
increased 7.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
2.03%191,589
$18.00M
2.03%
decreased 4.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
1.23%146,107
$10.86M
1.23%
decreased 9.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.95%83,403
$8.40M
0.95%
decreased 4.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.84%78,244
$7.43M
0.84%
decreased 7.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.81%64,219
$7.15M
0.81%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.08%23,455
$711.2K
0.08%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.07%5,980
$634.8K
0.07%
decreased 18.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.04%7,317
$384.6K
0.04%
decreased 2.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Invst, LLC's holding in Alps Etf Tr over time
0.12%21,016
$1.11M
0.12%
increased 9.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Invst, LLC's holding in Ishares Tr over time
2.3%441,757
$20.40M
2.3%
decreased 2.68 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Invst, LLC's holding in Ishares Tr over time
0.32%40,147
$2.82M
0.32%
decreased 13.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Invst, LLC's holding in Ishares Tr over time
0.14%17,141
$1.20M
0.14%
decreased 26.86 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Invst, LLC's holding in Ishares Tr over time
0.02%3,105
$211.6K
0.02%
decreased 13.75 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Invst, LLC's holding in Ishares Inc over time
0.06%9,962
$522.6K
0.06%
new position