13F Filings History of Invst, LLC
- Latest 13F filing
- Q1 2026 - 13 May 2026
- Latest reported 13F value
- $884,370,959
- Largest 13F holdings
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VTI SPMO SCHG VEA LQD IVV IUSB SCHF HYG EMB VTV JCPB
+8 more
DFIV IVE FRDM IEMG IVW DYNF DFAS JPST - Form 13F summary
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- Invst, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Invst, LLC reported 331 equity holdings with a total reported market value of $884,370,959 for Q1 2026. Top reported holdings included VTI, SPMO, SCHG, VEA, and LQD.
- Manager signature
- Beverly Blair - Chief Compliance Officer
- Manager location
- Indianapolis, IN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$884,370,959
Quarter delta
-$35,764,147
Accepted
13 May 2026, 12:57
Rows shown
1-25 of 36
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 331 | $884,370,959 | +$124,872,332 | -$138,590,324 | -$13,717,992 | VTI, SPMO, SCHG, VEA, LQD | 13F-HR | 13 May 2026, 12:57 |
| Q4 2025 | 308 | $920,135,106 | +$87,448,646 | -$61,972,816 | +$25,475,830 | VTI, SPMO, SCHG, VEA, IUSB | 13F-HR | 11 Feb 2026, 08:11 |
| Q3 2025 | 307 | $879,567,473 | +$151,772,230 | -$128,462,813 | +$23,309,417 | VTI, SPMO, SCHG, IUSB, MTUM | 13F-HR | 03 Feb 2026, 18:05 |
| Q2 2025 | 297 | $802,570,054 | +$177,440,222 | -$166,367,899 | +$11,072,323 | VTI, IUSB, SCHG, VEA, JPST | 13F-HR | 16 Oct 2025, 09:36 |
| Q1 2025 | 271 | $732,502,103 | +$223,557,842 | -$291,547,504 | -$67,989,662 | VTI, IVV, IUSB, MTUM, EMB | 13F-HR | 02 Jun 2025, 17:48 |
| Q4 2024 | 247 | $822,727,673 | +$143,542,766 | -$119,599,359 | +$23,943,407 | IVV, IUSB, SCHG, MTUM, QUAL | 13F-HR | 19 Feb 2025, 10:04 |
| Q3 2024 | 253 | $826,227,033 | +$110,924,233 | -$235,554,066 | -$124,629,833 | IVV, IUSB, SCHG, QUAL, VTV | 13F-HR | 19 Nov 2024, 15:14 |
| Q2 2024 | 264 | $906,377,579 | +$154,690,326 | -$103,501,428 | +$51,188,898 | IVV, IUSB, IVW, QUAL, SCHG | 13F-HR | 16 Aug 2024, 10:22 |
| Q1 2024 | 239 | $843,512,574 | +$145,544,668 | -$115,379,877 | +$30,164,791 | IVV, IUSB, SCHG, QUAL, LQD | 13F-HR | 24 May 2024, 12:25 |
| Q4 2023 | 216 | $771,861,533 | +$209,800,490 | -$192,278,919 | +$17,521,571 | IVV, IUSB, SCHG, QQQ, LQD | 13F-HR | 07 Feb 2024, 14:09 |
| Q3 2023 | 190 | $691,806,106 | +$141,128,067 | -$118,154,881 | +$22,973,186 | IVV, JPST, BIL, SHY, QQQ | 13F-HR | 21 Nov 2023, 16:11 |
| Q2 2023 | 180 | $691,541,623 | +$146,445,200 | -$125,846,446 | +$20,598,754 | IVV, JPST, EFV, BIL, SHY | 13F-HR | 28 Jul 2023, 10:47 |
| Q1 2023 | 161 | $644,076,944 | +$148,009,129 | -$136,219,306 | +$11,789,823 | IVV, EFV, JPST, HYG, EMB | 13F-HR | 28 Apr 2023, 10:36 |
| Q4 2022 | 164 | $623,850,921 | +$240,640,644 | -$233,478,398 | +$7,162,246 | JPST, EFV, IVV, EMB, HYG | 13F-HR | 01 Feb 2023, 08:39 |
| Q3 2022 | 170 | $583,373,000 | +$53,089,504 | -$43,947,191 | +$9,142,313 | BIL, IVV, SHY, VTV, IJH | 13F-HR | 23 Nov 2022, 07:58 |
| Q2 2022 | 181 | $605,152,000 | +$127,306,343 | -$110,517,238 | +$16,789,105 | IVV, BIL, VSPY, VTV, IJH | 13F-HR | 11 Aug 2022, 13:00 |
| Q1 2022 | 186 | $579,983,000 | +$100,466,262 | -$82,967,262 | +$17,499,000 | IVV, VSPY, BIL, VTV, TIP | 13F-HR | 12 May 2022, 15:55 |
| Q4 2021 | 180 | $596,400,000 | +$202,844,351 | -$181,184,919 | +$21,659,432 | IVV, VSPY, EFV, BIL, VTV | 13F-HR | 24 Feb 2022, 18:58 |
| Q3 2021 | 194 | $632,591,000 | +$103,044,763 | -$76,753,166 | +$26,291,597 | IVV, IJR, SCHG, HYG, EMB | 13F-HR | 10 Nov 2021, 10:31 |
| Q2 2021 | 193 | $609,649,000 | +$119,853,583 | -$93,695,123 | +$26,158,460 | IVV, SCHG, TIP, HYG, EMB | 13F-HR | 19 Jul 2021, 07:59 |
| Q1 2021 | 195 | $576,302,000 | +$144,333,321 | -$152,534,305 | -$8,200,984 | VTV, SCHG, IJR, HYG, SHY | 13F-HR | 23 Jun 2021, 15:54 |
| Q4 2020 | 160 | $550,577,000 | +$169,041,723 | -$88,301,890 | +$80,739,833 | LQD, HYG, EMB, SCHG, IVV | 13F-HR | 23 Jun 2021, 15:43 |
| Q3 2020 | 152 | $429,316,000 | +$134,346,401 | -$56,803,471 | +$77,542,930 | IEF, IVV, TLT, SCHG, TIP | 13F-HR | 23 Jun 2021, 15:35 |
| Q2 2020 | 148 | $336,872,000 | +$115,328,171 | -$60,824,465 | +$54,503,706 | IEF, IVV, TLT, TIP, SCHG | 13F-HR | 23 Jun 2021, 15:27 |
| Q1 2020 | 106 | $241,344,000 | +$69,734,765 | -$50,585,313 | +$19,149,452 | IVV, SCHG, TLT, SCHR, IEI | 13F-HR | 23 Jun 2021, 15:16 |