Invst, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$885.8M
Q ending 2026-03-31
Prior quarter
$920.1M
Q ending 2025-12-31
Change
-3.7% QoQ · +20.9% YoY
Positions
336
reported holdings
Largest positions
Top 100 of 336 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $51.7M | 161K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $34.8M | 311K |
| Schwab Strategic Tr | SCHG | Shares | $29.0M | 997K |
| Vanguard Tax-Managed Fds | VEA | Shares | $27.2M | 424K |
| Ishares Tr | LQD | Shares | $21.4M | 196K |
| Ishares Tr | IVV | Shares | $21.3M | 33K |
| Ishares Tr | IUSB | Shares | $20.4M | 442K |
| Schwab Strategic Tr | SCHF | Shares | $18.5M | 746K |
| Ishares Tr | HYG | Shares | $18.4M | 231K |
| Ishares Tr | EMB | Shares | $18.0M | 192K |
| Vanguard Index Fds | VTV | Shares | $17.9M | 91K |
| J P Morgan Exchange Traded F | JCPB | Shares | $17.4M | 369K |
| Dimensional Etf Trust | DFIV | Shares | $16.0M | 304K |
| Ishares Tr | IVE | Shares | $15.6M | 74K |
| Ea Series Trust | FRDM | Shares | $15.1M | 277K |
| Ishares Inc | IEMG | Shares | $15.0M | 215K |
| Ishares Tr | IVW | Shares | $14.0M | 124K |
| Blackrock Etf Trust | DYNF | Shares | $13.1M | 225K |
| Dimensional Etf Trust | DFAS | Shares | $11.9M | 168K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.0M | 217K |
| Ishares Tr | EFV | Shares | $10.9M | 146K |
| Apple Inc | AAPL | Shares | $10.7M | 42K |
| Nvidia Corporation | NVDA | Shares | $10.5M | 60K |
| Dimensional Etf Trust | DUHP | Shares | $10.3M | 280K |
| Blackrock Etf Trust | BDYN | Shares | $10.0M | 411K |
| Schwab Strategic Tr | SCHE | Shares | $8.5M | 258K |
| Ishares Tr | TLH | Shares | $8.4M | 83K |
| Amazon Com Inc | AMZN | Shares | $8.4M | 40K |
| Dimensional Etf Trust | DFAU | Shares | $8.2M | 181K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.1M | 118K |
| Blackrock Etf Trust | BDVL | Shares | $7.7M | 312K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.6M | 140K |
| Ishares Tr | MBB | Shares | $7.4M | 78K |
| Ishares Tr | EFG | Shares | $7.2M | 64K |
| Ishares Tr | QUAL | Shares | $6.6M | 34K |
| Blackrock Etf Trust | BAI | Shares | $6.6M | 200K |
| Ishares Tr | MTUM | Shares | $6.5M | 27K |
| Ishares Tr | GOVT | Shares | $6.4M | 278K |
| Blackrock Etf Trust Ii | BINC | Shares | $6.3M | 122K |
| Blackrock Etf Trust | THRO | Shares | $6.1M | 169K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
| Blackrock Etf Trust | BLCR | Shares | $4.7M | 115K |
| Blackrock Etf Trust | IDEF | Shares | $4.7M | 143K |
| Ishares Tr | IAGG | Shares | $4.6M | 92K |
| Ea Series Trust | BOXX | Shares | $4.6M | 40K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| J P Morgan Exchange Traded F | JPIE | Shares | $4.0M | 86K |
| Dimensional Etf Trust | DFSD | Shares | $3.9M | 81K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.8M | 76K |
| Ishares Tr | IEFA | Shares | $3.7M | 41K |
| Spdr Series Trust | TFI | Shares | $3.3M | 72K |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 22K |
| Equinox Gold Corp | EQX | Shares | $3.2M | 218K |
| Goldman Sachs Etf Tr | GPIX | Shares | $3.0M | 59K |
| Ishares Tr | IEUR | Shares | $2.8M | 40K |
| Select Sector Spdr Tr | XLF | Shares | $2.8M | 57K |
| Celestica Inc | CLS | Shares | $2.7M | 10K |
| Dimensional Etf Trust | DFAI | Shares | $2.7M | 68K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Isoenergy Ltd | ISOU | Shares | $2.6M | 243K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 13K |
| Gray Media Inc | GTN | Shares | $2.5M | 578K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.5M | 44K |
| Sterling Infrastructure Inc | STRL | Shares | $2.2M | 5K |
| Select Sector Spdr Tr | XLK | Shares | $2.2M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Quad / Graphics Inc | QUAD | Shares | $2.1M | 318K |
| Ishares Tr | IJR | Shares | $2.1M | 17K |
| Argan Inc | AGX | Shares | $2.1M | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.1M | 37K |
| Select Sector Spdr Tr | XLI | Shares | $2.1M | 13K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Sprott Fds Tr | URNM | Shares | $2.0M | 32K |
| Ishares Tr | SGOV | Shares | $2.0M | 20K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.0M | 8K |
| Usa Today Co Inc | TDAY | Shares | $2.0M | 281K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Dimensional Etf Trust | DFCF | Shares | $1.9M | 44K |
| Ishares Gold Tr | IAU | Shares | $1.9M | 21K |
| Powell Inds Inc | POWL | Shares | $1.8M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Brown & Brown Inc | BRO | Shares | $1.8M | 28K |
| Spdr Series Trust | XES | Shares | $1.8M | 16K |
| Ishares Tr | IJH | Shares | $1.8M | 26K |
| Alphatec Hldgs Inc | ATEC | Shares | $1.7M | 159K |
| Ivanhoe Electric Inc | IE | Shares | $1.7M | 144K |
| Netflix Inc. | NFLX | Shares | $1.7M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.7M | 4K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.6M | 33K |
| Disney Walt Co | DIS | Shares | $1.6M | 17K |
| Renaissancere Hldgs Ltd | Shares | $1.6M | 5K | |
| Nabors Industries Ltd | Shares | $1.6M | 18K | |
| Principal Financial Group In | PFG | Shares | $1.5M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.