Latest Invst, LLC Stock Portfolio

Invst, LLC Performance:

2025 Q4: 0.29%YTD: 10.9%2024: -0.59%

Performance for 2025 Q4 is 0.29%, and YTD is 10.9%, and 2024 is -0.59%.

About Invst, LLC and 13F Hedge Fund Stock Holdings

Invst, LLC is a hedge fund based in Indianapolis, IN. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invst, LLC reported an equity portfolio of $920.1 Millions as of 31 Dec, 2025.

The top stock holdings of Invst, LLC are VB, CGW, FNDA. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), UNITED NAT FOODS INC (UNFI) and MICROCHIP TECHNOLOGY INC. (MCHP). Invst, LLC opened new stock positions in WAYFAIR INC (W), ISHARES TR (BGRN) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

Invst, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Invst, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wayfair inc	871,659
ishares tr	664,852
ishares inc	632,275
invesco exchange traded fd t	549,586
vaneck etf trust	545,757
par pac holdings inc	458,085
ishares tr	335,501
micron technology inc	314,807

New stocks bought by Invst, LLC

Additions

Ticker	% Inc.
palantir technologies inc	887
netflix inc	774
select sector spdr tr	397
servicenow inc	397
ishares tr	381
ishares tr	243
select sector spdr tr	204
proshares tr	195

Additions to existing portfolio by Invst, LLC

Reductions

Ticker	% Reduced
ishares tr	-67.12
united nat foods inc	-62.83
ishares tr	-52.76
microchip technology inc.	-42.49
cnh indl n v	-41.66
ishares tr	-37.66
global pmts inc	-37.05
keurig dr pepper inc	-36.48

Invst, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust	-852,120
blackrock etf trust ii	-364,363
ishares tr	-727,189
invesco exchange traded fd t	-638,402
ishares tr	-897,992
at&t inc	-237,122
q2 hldgs inc	-587,517
ishares tr	-909,052

Invst, LLC got rid off the above stocks

Sector Distribution

Invst, LLC has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	5.7
Financial Services	3.3
Consumer Cyclical	3.2
Communication Services	2.4
Healthcare	2.2
Industrials	1.8
Consumer Defensive	1.7

Market Cap. Distribution

Invst, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	9.5
LARGE-CAP	7.3
MID-CAP	2.8
SMALL-CAP	2.7

Stocks belong to which Index?

About 20.3% of the stocks held by Invst, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	15.9
RUSSELL 2000	4.4

Top 5 Winners (%)		%
VLD	velo3d inc	221.5 %
MRKR	marker therapeutics inc	64.6 %
ARQT	arcutis biotherapeutics inc	52.7 %
AXSM	axsome therapeutics inc	50.4 %
ATEC	alphatec hldgs inc	44.7 %

Top 5 Winners ($)		$
BOB	ea series trust	2.4 M
LLY	eli lilly & co	1.6 M
DFAC	dimensional etf trust	1.2 M
VB	vanguard index fds	1.2 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.0 %
	tuhura biosciences inc	-63.5 %
XLB	select sector spdr tr	-46.0 %
XLB	select sector spdr tr	-44.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.8 M
NOW	servicenow inc	-2.8 M
XLB	select sector spdr tr	-1.6 M
XLB	select sector spdr tr	-0.7 M
BIB	proshares tr	-0.7 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 306 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Invst, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	41,401	11,255,300	added	1.24

AAXJ	ishares tr	2.09	199,758	19,232,700	added	5.31

AAXJ	ishares tr	1.88	214,496	17,294,800	added	5.47

AAXJ	ishares tr	1.26	162,134	11,578,000	reduced	-21.73

AAXJ	ishares tr	0.96	87,016	8,846,910	reduced	-2.51

AAXJ	ishares tr	0.87	84,263	8,023,480	reduced	-14.22

AAXJ	ishares tr	0.34	14,658	3,146,930	reduced	-6.98

AAXJ	ishares tr	0.09	7,326	784,698	added	12.99

AAXJ	ishares tr	0.08	23,453	726,119	reduced	-0.32

AAXJ	ishares tr	0.04	7,516	397,434	reduced	-2.05

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	7,213	1,648,160	reduced	-1.77

ABT	abbott labs	0.04	2,575	322,622	added	4.89

ACES	alps etf tr	0.10	19,244	904,857	reduced	-1.25

ACWF	ishares tr	2.30	453,941	21,126,400	reduced	-8.05

ACWF	ishares tr	0.36	46,353	3,290,150	added	25.52

ACWF	ishares tr	0.18	23,435	1,626,890	reduced	-23.39

ACWF	ishares tr	0.03	3,600	251,095	reduced	-3.69

ADC	agree rlty corp	0.06	7,943	572,134	reduced	-15.52

ADI	analog devices inc	0.03	848	229,978	reduced	-0.24