Institutional Manager · CIK 0001867587

Invst, LLC

INDIANAPOLIS, IN · File #028-21281

Latest AUM

$879.6M

Positions

307

Top-10 Concentration

41.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NETFLIX INC	NFLX	-16,971	-$20.3M	+$21.2M
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-251,700	-$15.1M	-$1.1M
ADD	ISHARES TR	46432F396	+58,355	+$15.0M	+$175,452
REDUCE	ISHARES TR	464287242	-115,340	-$12.9M	+$186,530
ADD	ISHARES TR	46432F339	+40,779	+$7.9M	-$150,331
REDUCE	SELECT SECTOR SPDR TR	81369Y803	-15,907	-$4.5M	+$2.7M
REDUCE	SERVICENOW INC	NOW	-4,848	-$4.5M	+$4.7M
REDUCE	ISHARES TR	464287408	-20,587	-$4.3M	-$510,318
REDUCE	PALANTIR TECHNOLOGIES INC	PLTR	-19,799	-$3.6M	+$102,879
ADD	ISHARES TR	464288877	+45,014	+$3.1M	-$580,409

Sector Allocation

Financials

15.1%$132.8M

Technology

5.5%$48.4M

Consumer Discretionary

2.5%$22.0M

Industrials

1.9%$16.3M

Healthcare

1.7%$14.6M

Communication Services

1.5%$12.9M

1.2%$10.6M

0.7%$6.5M

0.6%$5.4M

0.2%$2.2M

0.2%$1.5M

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025308 pos · $920.1M
Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025307 pos · $879.6M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025297 pos · $802.6M
Jun 3, 202513F HOLDINGS REPORTQ/E Jun 2025272 pos · $732.5M
Feb 19, 202513F HOLDINGS REPORTQ/E Dec 2024252 pos · $822.8M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 2024258 pos · $846.2M
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 2024269 pos · $906.4M
May 24, 202413F HOLDINGS REPORTQ/E Mar 2024248 pos · $843.5M
Nov 21, 202313F HOLDINGS REPORTQ/E Dec 2023195 pos · $691.8M

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%