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Latest Invst, LLC Stock Portfolio

$1.03Billion | No. of Holdings #341

Invst, LLC Performance

2026 Q2+10.38%
YTD+7.98%
2025+13.48%

About Invst, LLC and 13F Hedge Fund Stock Holdings

Invst, LLC is a hedge fund based in Indianapolis, IN. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invst, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Invst, LLC are IJR, VB, CGW. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AGT) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Invst, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Invst, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.03Billion
  as of Aug 14, 2026

Invst, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Invst, LLC made a return of 10.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust5,821,960
blackrock etf trust5,174,180
invesco exchange traded fd t2,446,630
schwab strategic tr1,737,860
bloomin brands inc1,585,240
carnival corp ltd1,183,230
gallagher arthur j & co1,117,090
sandisk corp1,061,830
New stocks bought by Invst, LLC

Additions

Ticker% Inc.
invesco qqq tr625
ishares tr564
vanguard index fds563
ishares tr397
schwab strategic tr311
ishares tr300
taiwan semiconductor manufac250
neos etf trust232
Additions to existing portfolio by Invst, LLC

Reductions

Ticker% Reduced
dimensional etf trust-98.77
vanguard index fds-83.6
schwab strategic tr-61.66
servicenow inc-59.8
vanguard tax-managed fds-59.41
ishares tr-58.99
international business machs-50.53
ishares tr-48.9
Invst, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,609,360
cardiff oncology inc-65,610
carnival corp-1,013,640
arcutis biotherapeutics inc-829,430
ishares tr-6,605,330
gt biopharma inc-9,550
ishares tr-883,952
pfizer inc-480,513
Invst, LLC got rid off the above stocks

Sector Distribution

Invst, LLC has about 78.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
Sector%
Others78.4
Technology5.2
Financial Services2.8
Industrials2.6
Consumer Cyclical2.5
Communication Services2.2
Healthcare2
Utilities1.3

Market Cap. Distribution

Invst, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED78.5
MEGA-CAP10.7
LARGE-CAP7.6
MID-CAP1.7
SMALL-CAP1.1

Stocks belong to which Index?

About 19.6% of the stocks held by Invst, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.4
S&P 50014.7
RUSSELL 20004.9
Top 5 Winners (%)%
MU
micron technology inc
219.3 %
CRDO
credo technology group holdi
169.9 %
AMD
advanced micro devices inc
167.6 %
PANW
palo alto networks inc
110.7 %
AMAT
applied matls inc
106.1 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
14.7 M
VB
vanguard index fds
7.8 M
IBCE
ishares tr
5.6 M
IJR
ishares tr
5.4 M
BOB
ea series trust
4.8 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.1 %
IJR
ishares tr
-60.3 %
MVIS
microvision inc del
-49.0 %
nyxoah s a
-42.1 %
Top 5 Losers ($)$
AMPS
ishares tr
-1.4 M
VB
vanguard index fds
-1.4 M
EQX
equinox gold corp
-1.0 M
IJR
ishares tr
-0.8 M
PLTR
palantir technologies inc
-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 341 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Invst, LLC last quarter.

$1.03BTotal Value
365Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Invst, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
2.02%259,299
$20.74M
2.02%
increased 12.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
2%212,408
$20.48M
2%
increased 10.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.84%69,181
$8.61M
0.84%
increased 7.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.82%88,909
$8.40M
0.82%
increased 13.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.63%64,815
$6.50M
0.63%
decreased 22.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.45%59,924
$4.59M
0.45%
decreased 58.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.08%25,530
$778.4K
0.08%
increased 8.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.06%6,047
$650.8K
0.06%
increased 1.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invst, LLC's holding in Ishares Tr over time
0.05%9,470
$496.3K
0.05%
increased 29.42 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Invst, LLC's holding in Alps Etf Tr over time
0.12%24,254
$1.26M
0.12%
increased 15.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Invst, LLC's holding in Ishares Tr over time
2.77%616,039
$28.43M
2.77%
increased 39.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Invst, LLC's holding in Ishares Tr over time
0.15%20,514
$1.54M
0.15%
decreased 48.9 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Invst, LLC's holding in Ishares Tr over time
0.13%16,994
$1.29M
0.13%
decreased 0.86 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Invst, LLC's holding in Ishares Tr over time
0.03%3,105
$256.6K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Invst, LLC's holding in Ishares Inc over time
0.05%10,108
$544.4K
0.05%
increased 1.47 percentadded