Invst, LLC

Registered adviser

CIK

1867587

Location

INDIANAPOLIS, IN

Portfolio Value

Mid $1,024,539,093

Diversification

Diversified

Filing Date

Global Rank

#2,489 / 8,818 ▲ 30

Top Industry

Asset Management 20.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282863

Roster of Oct 1, 2026

Regulatory AUM

$1,565,110,275

Main clients

Individuals and high net worth (80% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$1,565,110,275	Individuals and high net worth (80%)
Apr 2025 to Apr 2026	$1,786,624,623	Individuals and high net worth (73%)
Apr 2024 to Mar 2025	$1,347,246,943	Individuals and high net worth (80%)
May 2023 to Mar 2024	$961,070,072	Individuals and high net worth (82%)
Apr 2023	$961,070,072	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$1,017,015,011	Individuals and high net worth (82%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Apr 1, 2026 · original

In the firm's words

Fundamental active: LFG utilizes a combination of fundamental, technical (including charting), and cyclical methods of analysis.
Fixed income / rates: LFG recommends and manages many types of asset allocations, including exchange-listed securities, mutual fund shares, corporate debt, ETFs, US government securities, REITs, Independent Managers and certificates of deposit on a discretionary basis in accordance with the client’s designated investment objectives.
Multi-asset: LFG primarily allocates client assets among various exchange-listed securities, mutual fund shares, corporate debt, exchange-traded funds (“ETFs”), US government securities, real estate investment trusts (“REITs”), independent investment managers (“Independent Managers”) and certificates of deposit in accordance with their stated investment objectives.
Wealth management / planning: LFG provides clients with wealth management services which include a broad range of comprehensive financial planning and consulting services as well as discretionary management of investment portfolios.

Stated strategy

Fundamental active, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Apr 1, 2026 · original

In the firm's words

Fundamental active: Invst utilizes a combination of fundamental, technical (including charting), and cyclical methods of analysis.
Fixed income / rates: Invst recommends and manages many types of asset allocations, including exchange-listed securities, mutual fund shares, corporate debt, ETFs, US government securities, REITs, Independent Managers and certificates of deposit on a discretionary basis in accordance with the client’s designated investment objectives.
Multi-asset: Invst primarily allocates client assets among various exchange-listed securities, mutual fund shares, corporate debt, exchange-traded funds (“ETFs”), US government securities, real estate investment trusts (“REITs”), independent investment managers (“Independent Managers”) and certificates of deposit in accordance with their stated investment objectives.
Wealth management / planning: Invst provides clients with wealth management services which include a broad range of comprehensive financial planning and consulting services as well as discretionary management of investment portfolios.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.1% of the book (60%+)

Turnover

Medium turnover

44.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+), a floor since 21.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.9%; sector active share 58.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

28.2%

+3.7 pts

Top 5

53.7%

+1.2 pts

Top 10

68.1%

+0.4 pts

HHI

1,024

Diversified+159

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.8%	$735,344,094	147
Financial Services	8.6%	$88,101,626	36
Technology	5.9%	$60,955,531	34
Industrials	2.8%	$28,480,766	25
Consumer Cyclical	2.6%	$26,229,442	22
Communication Services	2.1%	$22,021,960	9
Healthcare	2.1%	$21,464,708	19
Energy	1.1%	$11,287,749	10
Consumer Defensive	1.0%	$10,423,978	11
Basic Materials	0.8%	$8,308,264	12
Real Estate	0.6%	$6,422,660	10
Utilities	0.5%	$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
IUSB	iShares Core Universal USD Bond ETF	+174,282	616,039	$28,430,199
MTUM	iShares MSCI USA Momentum Factor ETF	+54,596	81,852	$28,061,321
IVV	iShares Core S&P 500 ETF	+48,077	80,709	$60,442,163
GOVT	iShares U.S. Treasury Bond ETF	+39,372	316,938	$7,219,847
DFSD	Dimensional Short-Duration Fixed Income ETF	+35,867	117,299	$5,601,027
JCPB	JPMorgan Core Plus Bond ETF	+32,744	402,050	$18,872,227
SCHG	Schwab U.S. Large-Cap Growth ETF	+32,738	1,029,556	$34,840,175
SCHF	Schwab International Equity ETF	+32,260	778,497	$21,564,366
SCHD	Schwab U.S. Dividend Equity ETF	+29,160	38,529	$1,221,754
IDEF		+29,032	172,470	$5,481,096
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+28,075	259,299	$20,736,141
BDVL		+27,731	339,287	$8,814,676
QQQ	Invesco Qqq Trust, Series 1	+23,669	27,456	$20,218,598
BOXX	Alpha Architect 1-3 Month Box ETF	+21,704	61,326	$7,180,661
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+21,676	217,669	$23,741,157
DFAU	Dimensional US Core Equity Market ETF	+21,408	202,649	$10,474,926
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+20,819	212,408	$20,484,627
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+19,176	33,812	$1,795,755
JPST	JPMorgan Ultra-Short Income ETF	+18,416	235,002	$11,884,051
DUHP	Dimensional US High Profitability ETF	+17,123	296,689	$12,380,831
—		+17,072	21,367	$585,669
BALI		+16,595	44,997	$1,522,248
BLCR		+15,324	130,269	$6,561,649
DFCF	Dimensional Core Fixed Income ETF	+14,779	58,918	$2,486,928
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFIV	Dimensional International Value ETF	−300,178	3,738	$201,926
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
EFV	iShares MSCI EAFE Value ETF	−86,183	59,924	$4,587,182
QUAD	Quad/Graphics, Inc.	−79,593	238,893	$2,013,867
VTV	VANGUARD VALUE INDEX FUND	−76,345	14,972	$3,262,847
IEMG	iShares Trust	−65,442	149,866	$12,414,899
THRO		−61,158	107,391	$4,629,626
BAI	BlackRock ETF Trust	−43,475	156,337	$8,242,086
BINC		−41,918	79,717	$4,172,387
FRDM	Freedom 100 Emerging Markets ETF	−30,215	246,488	$17,968,975
SPMO	Invesco Ltd.	−25,828	284,962	$46,032,761
IEUR	iShares Core MSCI Europe ETF	−19,633	20,514	$1,542,037
TLH	iShares 10-20 Year Treasury Bond ETF	−18,588	64,815	$6,504,185
SCHQ	Schwab Long-Term U.S. Treasury ETF	−18,538	11,525	$360,732
DCH	Dauch Corp	−14,476	205,760	$1,115,219
EQX	Equinox Gold Corp.	−14,170	204,279	$1,985,591
MLN	VanEck Long Muni ETF	−13,166	53,020	$942,695
IVE	iShares S&P 500 Value ETF	−11,477	62,392	$14,166,727
IE	Ivanhoe Electric Inc.	−11,312	132,817	$1,276,371
MRKR	Marker Therapeutics, Inc.	−11,000	18,000	$26,460
XLF	State Street Corp	−8,487	48,157	$2,581,696
ISOU	IsoEnergy Ltd.	−7,856	235,377	$2,346,708
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−7,370	153,853	$56,931,764
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−6,668	133,151	$7,947,783
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CORO		159,070	$5,821,962
IALT		184,463	$5,174,187
SPHQ	Invesco S&P 500 Quality ETF	27,155	$2,446,665
SCHO	Schwab Short-Term U.S. Treasury ETF	71,991	$1,737,862
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
EMXC	iShares MSCI Emerging Markets ex China ETF	7,647	$782,288
CBRE	Cbre Group, Inc.	5,306	$714,665
GGOV		13,885	$698,276
MXL	Maxlinear, Inc	5,277	$675,614
NEXA	Nexa Resources S.A.	52,417	$641,584
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	4,589	$548,477
VRT	Vertiv Holdings Co	1,635	$547,430
SECU		10,934	$545,169
CMI	Cummins Inc	744	$530,628
INTC	Intel Corp	3,379	$471,809
—		9,683	$464,493
STIP	iShares 0-5 Year TIPS Bond ETF	3,409	$348,263
KLAC	Kla Corp	1,137	$343,044
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	3,164	$341,142
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	11,944	$303,855
FALN	iShares Fallen Angels USD Bond ETF	10,718	$291,958
FDXF	FedEx Freight Holding Company, Inc.	1,720	$259,720
STX	Seagate Technology Holdings plc	262	$252,830
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
QUAL	iShares MSCI USA Quality Factor ETF	34,437	$6,605,360
IAGG	iShares Core International Aggregate Bond ETF	92,114	$4,609,384
RING	iShares MSCI Global Gold Miners ETF	14,043	$1,109,116
CB	Chubb Ltd	2,730	$889,788
QLTA	iShares Aaa - A Rated Corporate Bond ETF	18,574	$883,936
ARQT	Arcutis Biotherapeutics, Inc.	35,205	$829,429
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	5,473	$802,396
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	7,331	$798,932
SKYW	Skywest Inc	6,291	$577,702
PFE	Pfizer Inc	17,112	$480,504
PPC	Pilgrims Pride Corp	12,710	$479,929
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	11,716	$345,586
T	At&T Inc.	11,340	$328,746
WLDN	Willdan Group, Inc.	3,947	$302,182
ABT	Abbott Laboratories	2,441	$250,617
ICVT	iShares Convertible Bond ETF	2,188	$222,716
ANET	Arista Networks, Inc.	1,790	$219,776
CMPX	Compass Therapeutics, Inc.	16,000	$84,640
OGN	Organon & Co.	11,054	$66,213
CRDF	Cardiff Oncology, Inc.	40,500	$65,610
GTBP	GT Biopharma, Inc.	23,400	$9,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

343 tracked positions · $1,024,539,093 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 343 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	80,709	+48,077	$60,442,163	+183.6%	26+	before history	5.90%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	153,853	-7,370	$56,931,764	+10.1%	18	unpriced	5.56%
SPMO	Invesco Ltd. Financial Services	Reduced	284,962	-25,828	$46,032,761	+32.1%	5	$108.91	4.49%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,029,556	+32,738	$34,840,175	+20.0%	26+	before history	3.40%
IUSB	iShares Core Universal USD Bond ETF	Added	616,039	+174,282	$28,430,199	+39.3%	22	unpriced	2.77%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	81,852	+54,596	$28,061,321	+329.0%	12	unpriced	2.74%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	217,669	+21,676	$23,741,157	+11.1%	14	unpriced	2.32%
SCHF	Schwab International Equity ETF	Added	778,497	+32,260	$21,564,366	+16.8%	26+	before history	2.10%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	259,299	+28,075	$20,736,141	+12.7%	15	unpriced	2.02%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	212,408	+20,819	$20,484,627	+13.8%	15	unpriced	2.00%
QQQ	Invesco Qqq Trust, Series 1	Added	27,456	+23,669	$20,218,598	+825.0%	24	$666.19	1.97%
JCPB	JPMorgan Core Plus Bond ETF	Added	402,050	+32,744	$18,872,227	+8.5%	5	$46.64	1.84%
FRDM	Freedom 100 Emerging Markets ETF	Reduced	246,488	-30,215	$17,968,975	+18.8%	5	unpriced	1.75%
IVW	iShares S&P 500 Growth ETF	Reduced	122,333	-1,197	$16,824,457	+20.4%	13	unpriced	1.64%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	234,272	+9,589	$15,932,838	+21.9%	11	$44.87	1.56%
DFAS	Dimensional U.S. Small Cap ETF	Added	177,551	+9,782	$14,619,549	+22.5%	11	$66.74	1.43%
IVE	iShares S&P 500 Value ETF	Reduced	62,392	-11,477	$14,166,727	−9.2%	12	unpriced	1.38%
IEMG	iShares Trust	Reduced	149,866	-65,442	$12,414,899	—	15	unpriced	1.21%
DUHP	Dimensional US High Profitability ETF	Added	296,689	+17,123	$12,380,831	+20.5%	6	$35.26	1.21%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	172,171	-251,968	$12,267,183	−54.9%	15	$57.43	1.20%
JPST	JPMorgan Ultra-Short Income ETF	Added	235,002	+18,416	$11,884,051	+8.4%	15	$50.45	1.16%
AAPL	Apple Inc. Technology	Reduced	40,749	-1,322	$11,791,130	+10.4%	26+	before history	1.15%
BDYN		Reduced	408,876	-1,785	$11,342,220	+13.6%	4	unpriced	1.11%
NVDA	Nvidia Corp Technology	Reduced	55,729	-4,607	$11,150,815	+6.0%	25	unpriced	1.09%
DFAU	Dimensional US Core Equity Market ETF	Added	202,649	+21,408	$10,474,926	+28.1%	10	$41.54	1.02%
LLY	ELI LILLY & Co Healthcare	Added	8,643	+3,381	$10,366,674	+114.2%	17	$817.74	1.01%
RDVY	First Trust Rising Dividend Achievers ETF	Added	127,118	+8,884	$10,304,185	+27.6%	20	$52.48	1.01%
SCHE	Schwab Emerging Markets Equity ETF	Added	272,075	+13,798	$9,865,439	+15.9%	26+	before history	0.96%
SPY	Spdr S&P 500 ETF Trust	Added	12,299	+1,044	$9,184,524	+25.5%	26+	before history	0.90%
BDVL		Added	339,287	+27,731	$8,814,676	+14.8%	4	unpriced	0.86%
EFG	iShares MSCI EAFE Growth ETF	Added	69,181	+4,962	$8,607,500	+20.3%	2	unpriced	0.84%
MBB	iShares MBS ETF	Added	88,909	+10,665	$8,403,678	+13.1%	23	unpriced	0.82%
BAI	BlackRock ETF Trust	Reduced	156,337	-43,475	$8,242,086	+25.2%	5	$28.67	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,470	-5,930	$8,215,579	−2.4%	26+	before history	0.80%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	133,151	-6,668	$7,947,783	+5.2%	13	$45.22	0.78%
GOVT	iShares U.S. Treasury Bond ETF	Added	316,938	+39,372	$7,219,847	+13.5%	26+	before history	0.70%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	61,326	+21,704	$7,180,661	+55.8%	10	unpriced	0.70%
BLCR		Added	130,269	+15,324	$6,561,649	+39.0%	2	$43.45	0.64%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	64,815	-18,588	$6,504,185	−22.6%	8	unpriced	0.63%
GOOGL	Alphabet Inc. Communication Services	Added	16,391	+1,223	$5,857,651	+34.3%	26+	before history	0.57%
CORO		NEW	159,070	NEW	$5,821,962	NEW	1	$35.33	0.57%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	117,299	+35,867	$5,601,027	+43.7%	9	$47.70	0.55%
IDEF		Added	172,470	+29,032	$5,481,096	+16.8%	2	$34.53	0.53%
IALT		NEW	184,463	NEW	$5,174,187	NEW	1	$28.05	0.51%
STRL	Sterling Infrastructure, Inc. Industrials	Added	5,742	+286	$4,819,605	+116.9%	10	$144.21	0.47%
MSFT	Microsoft Corp Technology	Added	12,661	+706	$4,722,806	+6.7%	26+	before history	0.46%
GOOG	Alphabet Inc. Communication Services	Added	13,210	+3,947	$4,667,489	+75.7%	26+	before history	0.46%
THRO		Reduced	107,391	-61,158	$4,629,626	−24.2%	5	$32.96	0.45%
EFV	iShares MSCI EAFE Value ETF	Reduced	59,924	-86,183	$4,587,182	−57.8%	22	unpriced	0.45%
JPIE	JPMorgan Income ETF	Added	93,167	+6,937	$4,290,340	+8.0%	5	$45.90	0.42%

Showing the top 50 of 343 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.