Invst, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Invst, LLC held in its portfolio 301 assets valued at $920,135,106 (i.e. $920.14M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($56.14M), INVESCO EXCH TRADED FD TR II ($36.61M), and SCHWAB STRATEGIC TR ($33.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 301 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Invst, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 167456 | 56142882 | TOTAL STK MKT |
| INVESCO EXCH TRADED FD TR II | 306818 | 36609529 | S&P 500 MOMNTM |
| SCHWAB STRATEGIC TR | 1032830 | 33690907 | US LCAP GR ETF |
| VANGUARD TAX-MANAGED FDS | 437929 | 27357423 | VAN FTSE DEV MKT |
| ISHARES TR | 453941 | 21126434 | CORE UNIVRSL USD |
| ISHARES TR | 91822 | 19472588 | S&P 500 VAL ETF |
| ISHARES TR | 199758 | 19232709 | JPMORGAN USD EMG |
| INVESCO QQQ TR | 29772 | 18288956 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 747274 | 17964464 | INTL EQTY ETF |
| BLACKROCK ETF TRUST | 294672 | 17918975 | ISHARES US EQUIT |
| ISHARES TR | 25825 | 17688755 | CORE S&P500 ETF |
| ISHARES TR | 214496 | 17294782 | IBOXX HI YD ETF |
| J P MORGAN EXCHANGE TRADED F | 351569 | 16646787 | CORE PLUS BD ETF |
| EA SERIES TRUST | 323659 | 16593984 | FREEDOM 100 EM |
| DIMENSIONAL ETF TRUST | 326536 | 16294132 | INTERNATNAL VAL |
| ISHARES TR | 145583 | 16041832 | IBOXX INV CP ETF |
| ISHARES INC | 237012 | 15931936 | CORE MSCI EMKT |
| ISHARES TR | 125381 | 15454428 | S&P 500 GRWT ETF |
| ISHARES TR | 37459 | 12847406 | S&P 100 ETF |
| NVIDIA CORPORATION | 65142 | 12148986 | COM |
| DIMENSIONAL ETF TRUST | 172883 | 12044761 | US SMALL CAP ETF |
| ISHARES TR | 162134 | 11577973 | EAFE VALUE ETF |
| APPLE INC | 41401 | 11255288 | COM |
| DIMENSIONAL ETF TRUST | 281030 | 10687583 | US HIGH PROFITAB |
| AMAZON COM INC | 43419 | 10021974 | COM |
| BLACKROCK ETF TRUST | 389507 | 9975266 | DYNAMIC EQTY ACT |
| J P MORGAN EXCHANGE TRADED F | 186085 | 9414049 | ULTRA SHRT ETF |
| ISHARES TR | 87016 | 8846909 | 10-20 YR TRS ETF |
| SCHWAB STRATEGIC TR | 262008 | 8580761 | EMRG MKTEQ ETF |
| FIRST TR EXCHANGE TRADED FD | 122230 | 8491307 | RISNG DIVD ACHIV |
| SPDR SERIES TRUST | 137697 | 8106131 | STATE STREET SPD |
| ISHARES TR | 84263 | 8023483 | MBS ETF |
| DIMENSIONAL ETF TRUST | 170536 | 7981085 | US CORE EQT MKT |
| BLACKROCK ETF TRUST | 321064 | 7964065 | DISCIPLINED VOLA |
| VANGUARD INTL EQUITY INDEX F | 139022 | 7473827 | FTSE EMR MKT ETF |
| ELI LILLY & CO | 6864 | 7376991 | COM |
| ISHARES TR | 36512 | 7251920 | MSCI USA QLT FCT |
| ISHARES TR | 28588 | 7155973 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 208325 | 6937229 | ISHARES A I INNO |
| BLACKROCK ETF TRUST II | 126859 | 6694358 | ISHARES FLEXIBLE |
| BLACKROCK ETF TRUST | 173449 | 6688210 | ISHARES US THEMA |
| SPDR S&P 500 ETF TR | 9434 | 6433136 | TR UNIT |
| MICROSOFT CORP | 12930 | 6253175 | COM |
| VANGUARD MUN BD FDS | 100901 | 5074307 | TAX EXEMPT BD |
| ALPHABET INC | 15719 | 4920150 | CAP STK CL A |
| ISHARES GOLD TR | 57436 | 4662080 | ISHARES NEW |
| ISHARES TR | 92156 | 4608738 | CORE INTL AGGR |
| META PLATFORMS INC | 6929 | 4573903 | CL A |
| EA SERIES TRUST | 38715 | 4456097 | ALPHA ARCH 1-3 |
| SELECT SECTOR SPDR TR | 72667 | 3979954 | STATE STREET FIN |
| CELESTICA INC | 13401 | 3961411 | COM |
| PALANTIR TECHNOLOGIES INC | 22030 | 3915833 | CL A |
| J P MORGAN EXCHANGE TRADED F | 82868 | 3835948 | INCOME ETF |
| IVANHOE ELECTRIC INC | 224893 | 3593790 | COM |
| VANGUARD INDEX FDS | 6886 | 3359433 | GROWTH ETF |
| ALPHATEC HLDGS INC | 158549 | 3335871 | COM NEW |
| EQUINOX GOLD CORP | 235522 | 3306729 | COM |
| ISHARES TR | 46353 | 3290151 | CORE MSCI EURO |
| JPMORGAN CHASE & CO. | 9949 | 3205803 | COM |
| DIMENSIONAL ETF TRUST | 66583 | 3192655 | SHORT DURATION F |
| ISHARES TR | 14658 | 3146926 | US AER DEF ETF |
| INVESCO EXCH TRADED FD TR II | 11630 | 2941465 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 19905 | 2865723 | STATE STREET TEC |
| VANGUARD INDEX FDS | 14751 | 2817245 | VALUE ETF |
| ALPHABET INC | 8776 | 2753834 | CAP STK CL C |
| SALESFORCE INC | 9786 | 2592478 | COM |
| DIMENSIONAL ETF TRUST | 66700 | 2541937 | INTL CORE EQT MK |
| APPLOVIN CORP | 3524 | 2374509 | COM CL A |
| ISHARES TR | 26464 | 2367492 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 41068 | 2350715 | EQUITY PREMIUM |
| ISHARES TR | 23093 | 2318047 | 0-3 MNTH TREASRY |
| GRAY MEDIA INC | 478478 | 2315835 | COM |
| STERLING INFRASTRUCTURE INC | 7397 | 2265221 | COM |
| QUAD / GRAPHICS INC | 360463 | 2260100 | COM CL A |
| GOLDMAN SACHS ETF TR | 41692 | 2201337 | S&P 500 PREMIUM |
| SELECT SECTOR SPDR TR | 14089 | 2185471 | STATE STREET IND |
| BERKSHIRE HATHAWAY INC DEL | 4263 | 2142797 | CL B NEW |
| ROSS STORES INC | 11822 | 2129648 | COM |
| UNITEDHEALTH GROUP INC | 6444 | 2127390 | COM |
| PHILIP MORRIS INTL INC | 12961 | 2078963 | COM |
| WALMART INC | 18496 | 2060631 | COM |
| USA TODAY CO INC | 393497 | 2026510 | COM |
| J P MORGAN EXCHANGE TRADED F | 34771 | 2020888 | NASDAQ EQT PREM |
| GOLDMAN SACHS GROUP INC | 2293 | 2015547 | COM |
| COSTCO WHSL CORP NEW | 2274 | 1960697 | COM |
| VANGUARD INDEX FDS | 3106 | 1947911 | S&P 500 ETF SHS |
| SYSCO CORP | 26320 | 1939549 | COM |
| BROWN & BROWN INC | 24172 | 1926508 | COM |
| EXXON MOBIL CORP | 15515 | 1867047 | COM |
| SPROTT FDS TR | 33908 | 1861194 | URANIUM MINERS E |
| CREDO TECHNOLOGY GROUP HOLDI | 12516 | 1800927 | ORDINARY SHARES |
| NETFLIX INC | 19162 | 1796629 | COM |
| DIMENSIONAL ETF TRUST | 41896 | 1783094 | CORE FIXED INCOM |
| VANGUARD CHARLOTTE FDS | 36457 | 1761606 | TOTAL INT BD ETF |
| POWELL INDS INC | 5406 | 1723422 | COM |
| AMERICAN EXPRESS CO | 4518 | 1671436 | COM |
| SCHWAB STRATEGIC TR | 52431 | 1662048 | LONG TERM US |
| ABBVIE INC | 7213 | 1648162 | COM |
| ISHARES TR | 23435 | 1626891 | CORE DIV GRWTH |
| ISHARES TR | 16454 | 1602667 | GLOB HLTHCRE ETF |
| ARGAN INC | 5097 | 1597018 | COM |
| ISHARES TR | 10647 | 1583102 | CORE S&P TTL STK |
| BROADCOM INC | 4574 | 1582951 | COM |
| LINCOLN NATL CORP IND | 35425 | 1577475 | COM |
| TESLA INC | 3373 | 1516906 | COM |
| HOME DEPOT INC | 4403 | 1514941 | COM |
| BLACKROCK INC | 1410 | 1509247 | COM |
| MARRIOTT INTL INC NEW | 4715 | 1462690 | CL A |
| COPART INC | 37239 | 1457907 | COM |
| ISHARES TR | 11892 | 1429157 | CORE S&P SCP ETF |
| ISOENERGY LTD | 155324 | 1413448 | COM NEW |
| AMERICAN AXLE & MFG HLDGS IN | 219195 | 1405040 | COM |
| DELTA AIR LINES INC DEL | 20181 | 1400572 | COM NEW |
| PROCTER AND GAMBLE CO | 9750 | 1397320 | COM |
| FLEXSHARES TR | 28307 | 1390582 | CR SCD US BD |
| COCA COLA CO | 19219 | 1343601 | COM |
| INTUITIVE SURGICAL INC | 2364 | 1338875 | COM NEW |
| WELLS FARGO CO NEW | 14294 | 1332172 | COM |
| MANULIFE FINL CORP | 36394 | 1320374 | COM |
| VISA INC | 3691 | 1294568 | COM CL A |
| NABORS INDUSTRIES LTD | 23665 | 1285010 | SHS |
| VANGUARD SPECIALIZED FUNDS | 5823 | 1279734 | DIV APP ETF |
| GLOBAL X FDS | 26765 | 1279079 | US INFR DEV ETF |
| DISNEY WALT CO | 11159 | 1269537 | COM |
| CARNIVAL CORP | 41513 | 1267807 | UNIT 99/99/9999 |
| VANGUARD WHITEHALL FDS | 8818 | 1265596 | HIGH DIV YLD |
| ISHARES TR | 25944 | 1247662 | A RATE CP BD ETF |
| BERKLEY W R CORP | 17678 | 1239599 | COM |
| ALLSTATE CORP | 5807 | 1208751 | COM |
| VELO3D INC | 87715 | 1205204 | COM NEW |
| SPDR GOLD TR | 3024 | 1198441 | GOLD SHS |
| ISHARES BITCOIN TRUST ETF | 23746 | 1178989 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 7614 | 1178596 | STATE STREET HEA |
| GENERAL MTRS CO | 14374 | 1168895 | COM |
| TOYOTA MOTOR CORP | 5448 | 1166199 | ADS |
| FEDEX CORP | 4000 | 1155481 | COM |
| PALO ALTO NETWORKS INC | 6231 | 1147750 | COM |
| PROSHARES TR | 19453 | 1126718 | PSHS ULT S&P 500 |
| VANECK ETF TRUST | 62545 | 1096479 | LONG MUNI ETF |
| SCHWAB STRATEGIC TR | 24241 | 1095936 | FUNDAMENTAL INTL |
| INVESCO LTD | 41556 | 1091676 | SHS |
| NRG ENERGY INC | 6840 | 1089202 | COM NEW |
| BLACKSTONE INC | 7047 | 1086227 | COM |
| ISHARES TR | 16447 | 1085504 | CORE S&P MCP ETF |
| TAPESTRY INC | 8425 | 1076462 | COM |
| BLACKROCK ETF TRUST II | 20590 | 1065431 | ISHARES AAA CLO |
| DIMENSIONAL ETF TRUST | 32507 | 1058761 | EMGR CRE EQT MNG |
| COMMSCOPE HLDG CO INC | 57795 | 1047823 | COM |
| ISHARES INC | 14220 | 1047176 | MSCI GBL GOLD MN |
| FLEX LTD | 17032 | 1029073 | ORD |
| JANUS DETROIT STR TR | 20344 | 1029000 | HENDRSON AAA CL |
| JABIL INC | 4509 | 1028142 | COM |
| ISHARES TR | 46095 | 1022388 | MORTGE REL ETF |
| TARGET CORP | 10351 | 1011797 | COM |
| BANK NEW YORK MELLON CORP | 8582 | 996284 | COM |
| TWILIO INC | 6887 | 979607 | CL A |
| CHEVRON CORP NEW | 6310 | 961766 | COM |
| INCYTE CORP | 9672 | 955303 | COM |
| ALTRIA GROUP INC | 16452 | 948622 | COM |
| NIKE INC | 14737 | 938894 | CL B |
| SKYWEST INC | 9326 | 936407 | COM |
| SERVICENOW INC | 6067 | 929404 | COM |
| GLOBAL PMTS INC | 11978 | 927070 | COM |
| INVESCO EXCH TRADED FD TR II | 43524 | 914006 | SR LN ETF |
| ALPS ETF TR | 19244 | 904857 | ALERIAN MLP |
| LOWES COS INC | 3729 | 899405 | COM |
| EBAY INC. | 10179 | 886591 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 30507 | 885923 | COM |
| BLACKROCK ETF TRUST | 27933 | 884913 | ISHARES US LARG |
| FOX CORP | 12093 | 883662 | CL A COM |
| ISHARES TR | 29465 | 879828 | HIGH YLD CORP BD |
| WAYFAIR INC | 8681 | 871659 | CL A |
| ADTALEM GLOBAL ED INC | 8354 | 864388 | COM |
| WILLIAMS COS INC | 14270 | 857788 | COM |
| DT MIDSTREAM INC | 7085 | 847955 | COMMON STOCK |
| SELECT SECTOR SPDR TR | 7083 | 845791 | STATE STREET CON |
| JACKSON FINANCIAL INC | 7887 | 841149 | COM CL A |
| SYNCHRONY FINANCIAL | 10081 | 841072 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 10112 | 830397 | SHS |
| BRINKER INTL INC | 5771 | 828254 | COM |
| CONDUENT INC | 430288 | 826153 | COM |
| OLD REP INTL CORP | 18093 | 825765 | COM |
| GOLDMAN SACHS ETF TR | 15605 | 825036 | NASDAQ-100 PREMI |
| SELECT SECTOR SPDR TR | 18337 | 819828 | STATE STREET ENE |
| FIRST HORIZON CORPORATION | 34180 | 816902 | COM |
| TRUIST FINL CORP | 16072 | 790891 | COM |
| ISHARES TR | 7326 | 784698 | NATIONAL MUN ETF |
| BOYD GAMING CORP | 9028 | 769547 | COM |
| ASSURED GUARANTY LTD | 8559 | 769197 | COM |
| SIMON PPTY GROUP INC NEW | 4147 | 767584 | COM |
| CNO FINL GROUP INC | 17948 | 762252 | COM |
| CME GROUP INC | 2790 | 761820 | COM |
| GLOBE LIFE INC | 5377 | 752027 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 33446 | 747853 | COM NEW |
| AMERICAN INTL GROUP INC | 8716 | 745692 | COM NEW |
| MACERICH CO | 40186 | 741834 | COM |
| INVESCO EXCH TRADED FD TR II | 30229 | 735482 | VAR RATE PFD |
| PILGRIMS PRIDE CORP | 18663 | 727680 | COM |
| ISHARES TR | 15920 | 726923 | INVESTMENT GRADE |
| ISHARES TR | 23453 | 726119 | PFD AND INCM SEC |
| CORPORACION AMER ARPTS S A | 27788 | 722495 | COM |
| ASSOCIATED BANC CORP | 28039 | 722285 | COM |
| ISHARES TR | 8703 | 720809 | 1 3 YR TREAS BD |
| LAMAR ADVERTISING CO NEW | 5692 | 720506 | CL A |
| DROPBOX INC | 25817 | 717713 | CL A |
| BLUE BIRD CORP | 15224 | 715528 | COM |
| FIRST INDL RLTY TR INC | 12470 | 714157 | COM |
| LENDINGCLUB CORP | 37126 | 703166 | COM NEW |
| ISHARES TR | 30463 | 701411 | US TREAS BD ETF |
| MOELIS & CO | 10199 | 701079 | CL A |
| RELIANCE INC | 2425 | 700510 | COM |
| STRYKER CORPORATION | 1944 | 683177 | COM |
| SCHWAB STRATEGIC TR | 24808 | 680488 | US DIVIDEND EQ |
| SPINNAKER ETF SERIES | 67691 | 676578 | LANGAR GLOBAL HE |
| DIGITAL RLTY TR INC | 4348 | 672679 | COM |
| CONSTELLATION BRANDS INC | 4845 | 668456 | CL A |
| WP CAREY INC | 10379 | 667992 | COM |
| MERCADOLIBRE INC | 331 | 666720 | COM |
| ISHARES TR | 7407 | 664852 | SYSTEMATIC BD ET |
| FIRST AMERN FINL CORP | 10517 | 646164 | COM |
| ISHARES INC | 7831 | 632275 | MSCI JAPAN ETF |
| ISHARES TR | 6503 | 625286 | 7-10 YR TRSY BD |
| ASML HOLDING N V | 567 | 607128 | N Y REGISTRY SHS |
| AGREE RLTY CORP | 7943 | 572134 | COM |
| COLUMBIA SPORTSWEAR CO | 10182 | 560926 | COM |
| VANECK MERK GOLD ETF | 13256 | 549859 | GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 2869 | 549586 | S&P500 EQL WGT |
| KEURIG DR PEPPER INC | 19609 | 549253 | COM |
| VANECK ETF TRUST | 21137 | 545757 | JP MRGAN EM LOC |
| ISHARES TR | 5290 | 521065 | CONV BD ETF |
| MID-AMER APT CMNTYS INC | 3674 | 510355 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 16719 | 495886 | COM |
| REGENCY CTRS CORP | 7091 | 489492 | COM |
| RTX CORPORATION | 2640 | 484176 | COM |
| VANGUARD INDEX FDS | 1574 | 475560 | SML CP GRW ETF |
| UNITED NAT FOODS INC | 13861 | 466700 | COM |
| VANGUARD INDEX FDS | 1791 | 462088 | SMALL CP ETF |
| ESSEX PPTY TR INC | 1763 | 461342 | COM |
| PAR PAC HOLDINGS INC | 13036 | 458085 | COM NEW |
| MCDONALDS CORP | 1491 | 455694 | COM |
| PFIZER INC | 17795 | 443083 | COM |
| CATERPILLAR INC | 753 | 431371 | COM |
| VANGUARD BD INDEX FDS | 6185 | 429981 | LONG TERM BOND |
| STEEL DYNAMICS INC | 2438 | 413119 | COM |
| ISHARES TR | 7516 | 397434 | ISHS 1-5YR INVS |
| UDR INC | 10827 | 397134 | COM |
| VANGUARD INDEX FDS | 4488 | 397129 | REAL ESTATE ETF |
| AVALONBAY CMNTYS INC | 2187 | 396525 | COM |
| NOVO-NORDISK A S | 7696 | 391556 | ADR |
| AXSOME THERAPEUTICS INC | 2140 | 390850 | COM |
| ORACLE CORP | 1849 | 360389 | COM |
| CNH INDL N V | 38896 | 358621 | SHS |
| VANGUARD INDEX FDS | 1212 | 351620 | MID CAP ETF |
| VANGUARD INDEX FDS | 1642 | 347800 | SM CP VAL ETF |
| JOHNSON & JOHNSON | 1680 | 347774 | COM |
| INTERNATIONAL BUSINESS MACHS | 1170 | 346566 | COM |
| MICROCHIP TECHNOLOGY INC. | 5421 | 345426 | COM |
| ISHARES TR | 3485 | 335501 | RUS MID CAP ETF |
| NISOURCE INC | 7927 | 331044 | COM |
| ADVANCED MICRO DEVICES INC | 1513 | 324024 | COM |
| ABBOTT LABS | 2575 | 322622 | COM |
| HOWMET AEROSPACE INC | 1540 | 315755 | COM |
| CISCO SYS INC | 4098 | 315688 | COM |
| MICRON TECHNOLOGY INC | 1103 | 314807 | COM |
| SELECT SECTOR SPDR TR | 7353 | 313906 | STATE STREET UTI |
| DUKE ENERGY CORP NEW | 2662 | 312025 | COM NEW |
| VALERO ENERGY CORP | 1865 | 303657 | COM |
| BOEING CO | 1394 | 302665 | COM |
| CBIZ INC | 5829 | 294073 | COM |
| DIMENSIONAL ETF TRUST | 10862 | 286976 | GLOBAL REAL EST |
| MERCK & CO INC | 2649 | 278837 | COM |
| BOOKING HOLDINGS INC | 52 | 278477 | COM |
| VANGUARD BD INDEX FDS | 3734 | 276580 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 10937 | 274300 | INT-TRM U.S TRES |
| ISHARES TR | 1054 | 259453 | RUSSELL 2000 ETF |
| AMGEN INC | 774 | 253305 | COM |
| ISHARES TR | 535 | 253216 | RUS 1000 GRW ETF |
| ISHARES TR | 3600 | 251095 | FUTURE EXPONENTI |
| TAIWAN SEMICONDUCTOR MFG LTD | 818 | 248582 | SPONSORED ADS |
| ISHARES TR | 4684 | 246451 | US INFRASTRUC |
| ISHARES SILVER TR | 3756 | 241962 | ISHARES |
| BANK AMERICA CORP | 4345 | 238975 | COM |
| VANGUARD WORLD FD | 1266 | 234341 | UTILITIES ETF |
| EATON CORP PLC | 727 | 231557 | SHS |
| VANGUARD STAR FDS | 3069 | 231525 | VG TL INTL STK F |
| ANALOG DEVICES INC | 848 | 229978 | COM |
| ISHARES TR | 2213 | 221066 | CORE US AGGBD ET |
| WILLDAN GROUP INC | 2129 | 220692 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1304 | 211196 | COM |
| STONECO LTD | 14122 | 208863 | COM CL A |
| TRANSDIGM GROUP INC | 157 | 208786 | COM |
| SCHWAB STRATEGIC TR | 9952 | 207906 | US REIT ETF |
| CHUBB LIMITED | 659 | 205687 | COM |
| LUMEN TECHNOLOGIES INC | 13151 | 102183 | COM |
| CARDIFF ONCOLOGY INC | 36000 | 101160 | COM |
| ORGANON & CO | 11850 | 84967 | COMMON STOCK |
| NYXOAH S A | 16271 | 74847 | SHS |
| MARKER THERAPEUTICS INC | 27000 | 40230 | COM NEW |
| TUHURA BIOSCIENCES INC | 42506 | 32164 | COM |
| MICROVISION INC DEL | 25079 | 20768 | COM NEW |
| DEFI TECHNOLOGIES INC | 11100 | 8376 | COM |
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