Institutional Manager · CIK 0001867587
Invst, LLC
INDIANAPOLIS, IN · File #028-21281
Latest AUM
$920.1M
Positions
308
Top-10 Concentration
41.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025308 pos · $920.1M
- 13F HOLDINGS REPORTQ/E Dec 2025307 pos · $879.6M
- 13F HOLDINGS REPORTQ/E Sep 2025297 pos · $802.6M
- 13F HOLDINGS REPORTQ/E Jun 2025272 pos · $732.5M
- 13F HOLDINGS REPORTQ/E Dec 2024252 pos · $822.8M
- 13F HOLDINGS REPORTQ/E Sep 2024258 pos · $846.2M
- 13F HOLDINGS REPORTQ/E Jun 2024269 pos · $906.4M
- 13F HOLDINGS REPORTQ/E Mar 2024248 pos · $843.5M
- 13F HOLDINGS REPORTQ/E Dec 2023195 pos · $691.8M
- 13F HOLDINGS REPORTQ/E Sep 2023186 pos · $691.5M
- 13F HOLDINGS REPORTQ/E Jun 2023166 pos · $645.9M
- 13F HOLDINGS REPORTQ/E Mar 2023170 pos · $642.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 167,456 | $56.1M | 8.66% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 306,818 | $36.6M | 5.64% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,032,830 | $33.7M | 5.19% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 437,929 | $27.4M | 4.22% |
| 5 | ISHARES TR | 46434V613 | 453,941 | $21.1M | 3.26% |
| 6 | ISHARES TR | 464287408 | 91,822 | $19.5M | 3.00% |
| 7 | ISHARES TR | 464288281 | 199,758 | $19.2M | 2.97% |
| 8 | INVESCO QQQ TR | IVZ | 29,772 | $18.3M | 2.82% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 747,274 | $18.0M | 2.77% |
| 10 | BLACKROCK ETF TRUST | BLK | 294,672 | $17.9M | 2.76% |
| 11 | ISHARES TR | 464287200 | 25,825 | $17.7M | 2.73% |
| 12 | ISHARES TR | 464288513 | 214,496 | $17.3M | 2.67% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 351,569 | $16.6M | 2.57% |
| 14 | EA SERIES TRUST | 02072L607 | 323,659 | $16.6M | 2.56% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 326,536 | $16.3M | 2.51% |
| 16 | ISHARES TR | 464287242 | 145,583 | $16.0M | 2.47% |
| 17 | ISHARES INC | 46434G103 | 237,012 | $15.9M | 2.46% |
| 18 | ISHARES TR | 464287309 | 125,381 | $15.5M | 2.38% |
| 19 | ISHARES TR | 464287101 | 37,459 | $12.8M | 1.98% |
| 20 | NVIDIA CORPORATION | NVDA | 65,142 | $12.1M | 1.87% |