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Invst, LLC 13F holdings

Filed 2026-08-14 · Invst, LLC · 359 positions · $1.0B

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TickerCompanySharesValue% of portfolio
IVVISHARES TR80.7K$60.4M5.9%
VTIVANGUARD INDEX FDS153.9K$56.9M5.6%
SPMOINVESCO EXCH TRADED FD TR II285.0K$46.0M4.5%
SCHGSCHWAB STRATEGIC TR1.0M$34.8M3.4%
IUSBISHARES TR616.0K$28.4M2.8%
MTUMISHARES TR81.9K$28.1M2.7%
LQDISHARES TR217.7K$23.7M2.3%
SCHFSCHWAB STRATEGIC TR778.5K$21.6M2.1%
HYGISHARES TR259.3K$20.7M2.0%
EMBISHARES TR212.4K$20.5M2.0%
QQQINVESCO QQQ TR27.5K$20.2M2.0%
JCPBJ P MORGAN EXCHANGE TRADED F402.1K$18.9M1.8%
FRDMEA SERIES TRUST246.5K$18.0M1.8%
IVWISHARES TR122.3K$16.8M1.6%
DYNFBLACKROCK ETF TRUST234.3K$15.9M1.6%
DFASDIMENSIONAL ETF TRUST177.6K$14.6M1.4%
IVEISHARES TR62.4K$14.2M1.4%
ACWIISHARES INC149.9K$12.4M1.2%
DUHPDIMENSIONAL ETF TRUST296.7K$12.4M1.2%
VEAVANGUARD TAX-MANAGED FDS172.2K$12.3M1.2%
JPSTJ P MORGAN EXCHANGE TRADED F235.0K$11.9M1.2%
AAPLAPPLE INC40.5K$11.7M1.1%
BDYNBLACKROCK ETF TRUST408.9K$11.3M1.1%
NVDANVIDIA CORPORATION55.7K$11.2M1.1%
DFAUDIMENSIONAL ETF TRUST202.6K$10.5M1.0%
RDVYFIRST TR EXCHANGE TRADED FD127.1K$10.3M1.0%
SCHESCHWAB STRATEGIC TR272.1K$9.9M1.0%
BDVLBLACKROCK ETF TRUST339.3K$8.8M0.9%
EFGISHARES TR69.2K$8.6M0.8%
MBBISHARES TR88.9K$8.4M0.8%
BAIBLACKROCK ETF TRUST156.3K$8.2M0.8%
AMZNAMAZON COM INC34.2K$8.1M0.8%
VWOVANGUARD INTL EQUITY INDEX F133.2K$7.9M0.8%
GOVTISHARES TR316.9K$7.2M0.7%
BOXXEA SERIES TRUST61.3K$7.2M0.7%
LLYELI LILLY & CO5.8K$7.0M0.7%
SPYSTATE STR SPDR S&P 500 ETF T9.3K$6.9M0.7%
BLCRBLACKROCK ETF TRUST130.3K$6.6M0.6%
TLHISHARES TR64.8K$6.5M0.6%
GOOGLALPHABET INC16.4K$5.9M0.6%
COROBLACKROCK ETF TRUST159.1K$5.8M0.6%
DFSDDIMENSIONAL ETF TRUST117.3K$5.6M0.5%
IDEFBLACKROCK ETF TRUST172.5K$5.5M0.5%
IALTBLACKROCK ETF TRUST184.5K$5.2M0.5%
STRLSTERLING INFRASTRUCTURE INC5.7K$4.8M0.5%
THROBLACKROCK ETF TRUST107.4K$4.6M0.5%
GOOGALPHABET INC13.0K$4.6M0.4%
EFVISHARES TR59.9K$4.6M0.4%
MSFTMICROSOFT CORP12.3K$4.6M0.4%
JPIEJ P MORGAN EXCHANGE TRADED F93.2K$4.3M0.4%
BINCBLACKROCK ETF TRUST II79.7K$4.2M0.4%
VTEBVANGUARD MUN BD FDS79.4K$4.0M0.4%
GPIXGOLDMAN SACHS ETF TR67.6K$3.8M0.4%
METAMETA PLATFORMS INC6.6K$3.7M0.4%
CLSCELESTICA INC10.1K$3.7M0.4%
IEFAISHARES TR37.5K$3.6M0.4%
TFISPDR SERIES TRUST77.3K$3.5M0.3%
LLYELI LILLY & CO2.8K$3.4M0.3%
VTVVANGUARD INDEX FDS15.0K$3.3M0.3%
DFAIDIMENSIONAL ETF TRUST77.6K$3.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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