Latest Invst, LLC Stock Portfolio

$885Million– No. of Holdings #329

Invst, LLC Performance:

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

Performance for 2026 Q1 is -2.17%, and YTD is -2.17%, and 2025 is 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.

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.

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

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 tr	7,152,060
blackrock etf trust	4,719,640
blackrock etf trust	4,693,290
renaissancere hldgs ltd	1,583,050
principal financial group in	1,540,070
conocophillips	1,296,690
ishares tr	1,149,180
brookfield corp	1,145,220

New stocks bought by Invst, LLC

Additions

Ticker	% Inc.
ishares tr	811
vanguard index fds	519
bank america corp	406
invesco exchange traded fd t	358
chubb ltd switz	314
international business machs	124
goldman sachs etf tr	110
conduent inc	106

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	%
Others	77.7
Technology	4.9
Financial Services	3
Consumer Cyclical	2.7
Industrials	2.3
Communication Services	2.2
Healthcare	1.9
Utilities	1.5
Consumer Defensive	1.3
Energy	1.1

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	%
UNALLOCATED	77.7
MEGA-CAP	9.6
LARGE-CAP	8
MID-CAP	2.9
SMALL-CAP	1.4

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	%
Others	79.9
S&P 500	15.4
RUSSELL 2000	4.7

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.21	42,071	10,677,100	added	1.62

AAXJ	ishares tr	2.08	231,224	18,396,200	added	7.8

AAXJ	ishares tr	2.03	191,589	17,996,000	reduced	-4.09

AAXJ	ishares tr	1.23	146,107	10,863,000	reduced	-9.89

AAXJ	ishares tr	0.95	83,403	8,400,350	reduced	-4.15

AAXJ	ishares tr	0.84	78,244	7,429,310	reduced	-7.14

AAXJ	ishares tr	0.81	64,219	7,152,060	new

AAXJ	ishares tr	0.08	23,455	711,160	added	0.01

AAXJ	ishares tr	0.07	5,980	634,787	reduced	-18.37

AAXJ	ishares tr	0.04	7,317	384,597	reduced	-2.65

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	3,478	756,535	reduced	-51.78

ABT	abbott laboratories	0.03	2,441	250,617	reduced	-5.2

ACES	alps etf tr	0.12	21,016	1,106,270	added	9.21

ACGL	arch cap group ltd	0.12	11,199	1,074,990	new

ACWF	ishares tr	2.30	441,757	20,404,800	reduced	-2.68

ACWF	ishares tr	0.32	40,147	2,821,140	reduced	-13.39

ACWF	ishares tr	0.14	17,141	1,202,940	reduced	-26.86

ACWF	ishares tr	0.02	3,105	211,604	reduced	-13.75

ACWV	ishares inc	0.06	9,962	522,650	new