Invst, LLC

CIK

1867587

Location

INDIANAPOLIS, IN

Portfolio Value

Small $296,112,701

Diversification

Diversified

Filing Date

Global Rank

#3,773 / 8,700 ▼ 1227

Top Industry

Semiconductors 9.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−20.1 pts

Top 5

22.3%

−33.2 pts

Top 10

36.1%

−31.5 pts

HHI

179

Diversified−798

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$60,955,531	34
Unclassified	20.3%	$60,027,925	16
Financial Services	11.8%	$34,991,403	31
Industrials	9.6%	$28,480,766	25
Consumer Cyclical	8.9%	$26,229,442	22
Communication Services	7.4%	$22,021,960	8
Healthcare	7.2%	$21,464,708	19
Energy	3.8%	$11,287,749	10
Consumer Defensive	3.5%	$10,423,978	11
Basic Materials	2.8%	$8,308,264	12
Real Estate	2.2%	$6,422,660	10
Utilities	1.9%	$5,498,315	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNDT	CONDUENT Inc	+187,664	1,075,625	$1,570,412
QQQ	Invesco Qqq Trust, Series 1	+23,669	27,456	$20,218,598
GTN	Gray Media, Inc	+10,589	589,000	$2,338,330
VISN	Vistance Networks, Inc.	+8,071	72,487	$926,383
POWL	Powell Industries Inc	+6,830	10,245	$2,933,758
PARR	Par Pacific Holdings, Inc.	+6,539	26,647	$1,494,363
IAU	Ishares Gold Trust	+5,489	26,590	$2,007,810
GOOGL	Alphabet Inc.	+5,170	29,601	$10,525,140
CDE	Coeur Mining, Inc.	+4,947	25,061	$408,995
SSRM	Ssr Mining Inc.	+4,502	21,955	$620,887
KGC	Kinross Gold Corp	+3,575	16,377	$386,824
NLY	Annaly Capital Management Inc	+3,452	37,616	$841,093
LLY	ELI LILLY & Co	+3,381	8,643	$10,366,674
MFC	Manulife Financial Corp	+3,099	35,979	$1,457,509
UNFI	United Natural Foods Inc	+2,964	19,274	$880,243
CCL	Carnival Corp Ltd.	+2,248	41,415	$1,183,226
B	Barrick Mining Corp	+2,233	10,594	$389,117
LWLG	Lightwave Logic, Inc.	+2,000	29,639	$280,384
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,998	2,796	$1,335,285
VXUS	Vanguard Total International Stock ETF	+1,668	4,737	$404,966
BNDX	Vanguard Total International Bond ETF	+1,646	30,609	$1,482,393
TTMI	Ttm Technologies Inc	+1,301	6,729	$1,258,457
NVO	Novo Nordisk A S	+1,211	15,807	$757,787
GLD	Spdr Gold Trust	+1,206	5,072	$1,868,423
SYF	Synchrony Financial	+1,047	13,516	$1,027,891
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−1,445,709	156,337	$8,242,086
VB	Vanguard Morningstar Small-Cap ETF	−259,877	1,990	$603,208
VEA	Vanguard FTSE Developed Markets ETF	−251,968	172,171	$12,267,183
TDAY	USA TODAY Co., Inc.	−115,285	166,103	$1,420,180
—		−91,804	4,375	$400,925
QUAD	Quad/Graphics, Inc.	−79,593	238,893	$2,013,867
DCH	Dauch Corp	−14,476	205,760	$1,115,219
EQX	Equinox Gold Corp.	−14,170	204,279	$1,985,591
IE	Ivanhoe Electric Inc.	−11,312	132,817	$1,276,371
MRKR	Marker Therapeutics, Inc.	−11,000	18,000	$26,460
ISOU	IsoEnergy Ltd.	−7,856	235,377	$2,346,708
AMZN	Amazon Com Inc	−5,930	34,470	$8,215,579
NBR	Nabors Industries Ltd	−5,769	12,565	$1,055,585
BRO	Brown & Brown, Inc.	−5,747	22,274	$1,428,877
NVDA	Nvidia Corp	−4,607	55,729	$11,150,815
LYB	LyondellBasell Industries N.V.	−4,549	7,367	$387,872
VIG	Vanguard Dividend Appreciation ETF	−4,401	5,018	$1,187,359
LVS	Las Vegas Sands Corp	−4,358	11,069	$511,277
SUNB	Sunbelt Rentals Holdings, Inc.	−4,258	8,762	$655,485
IBIT	iShares Bitcoin Trust ETF	−4,071	19,102	$635,905
CCI	Crown Castle Inc.	−3,736	9,518	$720,798
APTV	Aptiv PLC	−3,472	8,161	$500,922
NKE	NIKE, Inc.	−3,372	8,979	$368,587
NOW	ServiceNow, Inc.	−3,184	2,140	$212,459
BALL	BALL Corp	−2,873	11,788	$735,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BLMN	Bloomin' Brands, Inc.	173,440	$1,585,241
AJG	Arthur J. Gallagher & Co.	4,866	$1,117,087
SNDK	Sandisk Corp	467	$1,061,831
CBRE	Cbre Group, Inc.	5,306	$714,665
MXL	Maxlinear, Inc	5,277	$675,614
NEXA	Nexa Resources S.A.	52,417	$641,584
VRT	Vertiv Holdings Co	1,635	$547,430
CMI	Cummins Inc	744	$530,628
INTC	Intel Corp	3,379	$471,809
KLAC	Kla Corp	1,137	$343,044
FDXF	FedEx Freight Holding Company, Inc.	1,720	$259,720
STX	Seagate Technology Holdings plc	262	$252,830
QCOM	Qualcomm Inc/De	1,177	$217,497
SNOW	Snowflake Inc.	817	$207,926
MS	Morgan Stanley	988	$206,531
RCL	Royal Caribbean Cruises Ltd	634	$201,314
DX	Dynex Capital Inc	10,501	$137,668
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,676,772	$227,885,928
FNDA	Schwab Fundamental U.S. Small Company ETF	2,083,532	$58,837,341
DCOR	Dimensional US Core Equity 1 ETF	1,176,683	$56,517,207
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	709,488	$34,395,519
AAAA	Amplius Aggressive Asset Allocation ETF	316,325	$19,729,460
AIRR	First Trust RBA American Industrial Renaissance ETF	118,234	$8,073,017
BCLO	iShares BBB-B CLO Active ETF	153,007	$7,914,422
VEU	Vanguard FTSE All-World Ex-US ETF	139,819	$7,557,216
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	56,880	$6,777,827
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	91,766	$4,573,929
VCRM	Vanguard Core Tax-Exempt Bond ETF	75,805	$3,781,911
IVZ	Invesco Ltd.	81,657	$3,609,975
STT	State Street Corp	56,644	$2,796,514
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,157	$2,525,091
BKF	iShares MSCI BIC ETF	32,217	$2,325,143
AFK	VanEck Africa Index ETF	88,692	$2,298,762
BDBT	Bluemonte Core Bond ETF	31,952	$2,017,768
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	15,816	$1,441,792
AGNG	Global X Funds Global X Aging Population ETF	26,106	$1,326,445
ACES	ALPS Clean Energy ETF	21,016	$1,106,282
JA	Janus Henderson AA-A CLO ETF	20,367	$1,025,885
BNDC	FlexShares Core Select Bond Fund	20,301	$987,034
CB	Chubb Ltd	2,730	$889,788
ARQT	Arcutis Biotherapeutics, Inc.	35,205	$829,429
BIV	Vanguard Intermediate-Term Bond ETF	9,561	$674,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $296,112,701 total · filing declares 359 positions · $1,025,797,411 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	27,456	+23,669	$20,218,598	+825.0%	6.83%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	172,171	-251,968	$12,267,183	−54.9%	4.14%
AAPL	Apple Inc. Technology	Reduced	40,749	-1,322	$11,791,130	+10.4%	3.98%
NVDA	Nvidia Corp Technology	Reduced	55,729	-4,607	$11,150,815	+6.0%	3.77%
GOOGL	Alphabet Inc. Communication Services	Added	29,601	+5,170	$10,525,140	+50.0%	3.55%
LLY	ELI LILLY & Co Healthcare	Added	8,643	+3,381	$10,366,674	+114.2%	3.50%
SPY	Spdr S&P 500 ETF Trust	Added	12,299	+1,044	$9,184,524	+25.5%	3.10%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	156,337	-1,445,709	$8,242,086	−84.7%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,470	-5,930	$8,215,579	−2.4%	2.77%
STRL	Sterling Infrastructure, Inc. Industrials	Added	5,742	+286	$4,819,605	+116.9%	1.63%
MSFT	Microsoft Corp Technology	Added	12,661	+706	$4,722,806	+6.7%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	6,994	-54	$3,939,650	−2.3%	1.33%
CLS	Celestica Inc Technology	Added	10,061	+322	$3,670,252	+33.8%	1.24%
CRDO	Credo Technology Group Holding Ltd Technology	Added	11,405	+883	$3,101,589	+214.0%	1.05%
AGX	Argan Inc Industrials	Reduced	3,778	-38	$3,016,921	+45.2%	1.02%
POWL	Powell Industries Inc Industrials	Added	10,245	+6,830	$2,933,758	+58.8%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,563	+31	$2,802,926	+11.7%	0.95%
PLTR	Palantir Technologies Inc. Technology	Added	23,376	+1,042	$2,727,277	−16.5%	0.92%
MU	Micron Technology Inc Technology	Added	2,124	+123	$2,451,711	+262.7%	0.83%
ISOU	IsoEnergy Ltd. Energy	Reduced	235,377	-7,856	$2,346,708	−8.5%	0.79%
GTN	Gray Media, Inc Communication Services	Added	589,000	+10,589	$2,338,330	−6.9%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,284	+463	$2,143,670	+17.1%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	6,190	-232	$2,110,913	+105.0%	0.71%
QUAD	Quad/Graphics, Inc. Industrials	Reduced	238,893	-79,593	$2,013,867	−4.3%	0.68%
IAU	Ishares Gold Trust	Added	26,590	+5,489	$2,007,810	+7.9%	0.68%
EQX	Equinox Gold Corp. Basic Materials	Reduced	204,279	-14,170	$1,985,591	−37.1%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,937	-39	$1,959,023	+17.2%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,042	-704	$1,919,822	−23.3%	0.65%
GLD	Spdr Gold Trust	Added	5,072	+1,206	$1,868,423	+12.3%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,994	-41	$1,865,327	−8.0%	0.63%
PFG	Principal Financial Group Inc Financial Services	Added	17,156	+65	$1,849,073	+20.1%	0.62%
VELO	Velo3D, Inc. Technology	Held	103,529	0	$1,816,933	+86.9%	0.61%
DIS	Walt Disney Co Communication Services	Added	17,545	+879	$1,688,706	+5.1%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,008	+463	$1,685,764	+27.9%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,690	-716	$1,663,789	−13.1%	0.56%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	5,239	-87	$1,660,239	+4.9%	0.56%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	173,440	NEW	$1,585,241	NEW	0.54%
DAL	Delta Air Lines, Inc. Industrials	Reduced	16,890	-129	$1,581,917	+39.8%	0.53%
CNDT	CONDUENT Inc Technology	Added	1,075,625	+187,664	$1,570,412	+38.2%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,772	-296	$1,567,756	+42.4%	0.53%
PARR	Par Pacific Holdings, Inc. Energy	Added	26,647	+6,539	$1,494,363	+18.6%	0.50%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,024	-27	$1,491,254	+12.6%	0.50%
BNDX	Vanguard Total International Bond ETF	Added	30,609	+1,646	$1,482,393	+6.5%	0.50%
MFC	Manulife Financial Corp Financial Services	Added	35,979	+3,099	$1,457,509	+28.7%	0.49%
ALL	Allstate Corp Financial Services	Added	6,070	+515	$1,444,295	+25.4%	0.49%
BRO	Brown & Brown, Inc. Financial Services	Reduced	22,274	-5,747	$1,428,877	−21.8%	0.48%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	166,103	-115,285	$1,420,180	−28.4%	0.48%
ATEC	Alphatec Holdings, Inc. Healthcare	Held	158,570	0	$1,371,630	−20.5%	0.46%
C	Citigroup Inc Financial Services	Added	9,601	+80	$1,343,755	+24.4%	0.45%
AXP	American Express Co Financial Services	Added	3,958	+128	$1,338,793	+15.6%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.