§ 13F · FUND PROFILE
Invst, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $879.6T (13F)Positions · 307Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 167K | $56.1T | 6.1% | +1% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 307K | $36.6T | 4.0% | +9% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.03M | $33.7T | 3.7% | +5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 438K | $27.4T | 3.0% | +135% |
| 5 | IUSB | ISHARES TR | 454K | $21.1T | 2.3% | −8% |
| 6 | IVE | ISHARES TR | 92K | $19.5T | 2.1% | +29% |
| 7 | EMB | ISHARES TR | 200K | $19.2T | 2.1% | +5% |
| 8 | QQQ | INVESCO QQQ TR | 30K | $18.3T | 2.0% | ±0% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 747K | $18.0T | 2.0% | +4% |
| 10 | DYNF | BLACKROCK ETF TRUST | 295K | $17.9T | 1.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVST, SIGNAL
AC read
Invst, LLC is a Other fund managing $879567.5 trillion in assets. The fund runs a broad portfolio of 307 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed