§ 13F · FUND PROFILE
Invst, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $880M (13F)Positions · 307Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$71M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 161K | $52M | 5.8% | −4% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 311K | $35M | 3.9% | +1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 997K | $29M | 3.3% | −3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 424K | $27M | 3.1% | −3% |
| 5 | LQD | ISHARES TR | 196K | $21M | 2.4% | +35% |
| 6 | IVV | ISHARES TR | 33K | $21M | 2.4% | +26% |
| 7 | IUSB | ISHARES TR | 442K | $20M | 2.3% | −3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 746K | $18M | 2.1% | ±0% |
| 9 | HYG | ISHARES TR | 231K | $18M | 2.1% | +8% |
| 10 | EMB | ISHARES TR | 192K | $18M | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVST, SIGNAL
AC read
Invst, LLC is a Other fund managing $880 million in assets. The fund runs a broad portfolio of 307 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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