Quick Takeaways
- Invst, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $920,135,106.
- Info
- Portfolio
13F Filings History of Invst, LLC
- Latest 13F report
- Q4 2025 - 11 Feb 2026
- Value $
- $920,135,106
- Signature - Title
- Beverly Blair - Chief Compliance Officer
- Location
- Indianapolis, IN
- Summary
- This page shows a list of all the recent 13F filings made by Invst, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Invst, LLC reported 308 stock holdings with total value $920,135,106 as of Q4 2025. Top holdings included VTI, SPMO, SCHG, VEA, and IUSB.
Follow Filing Activity
Follow Invst, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean.
Holdings Value
What Changed
- Most recent filing was accepted on 11 Feb 2026, 08:11.
- Reported value moved from $879,567,473 to $920,135,106.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q4 2019 | 93 | $266,379,000 | +$90,095,880 | -$54,435,417 | +$35,660,463 | SCHH, IVV, SCHG, SCHF, SCHV | 13F-HR | 23 Jun 2021, 15:05 |
| Q3 2019 | 82 | $222,105,000 | +$56,551,339 | -$30,848,853 | +$25,702,486 | SCHH, SCHG, IEI, SCHR, VCLT | 13F-HR | 23 Jun 2021, 14:57 |
| Q2 2019 | 66 | $194,747,000 | +$33,799,325 | -$42,625,228 | -$8,825,903 | SCHH, SCHG, SCHR, SCHV, SLYG | 13F-HR | 23 Jun 2021, 14:48 |
| Q1 2019 | 78 | $199,415,000 | +$58,169,952 | -$54,020,740 | +$4,149,212 | SCHH, SCHG, SLYG, SCHR, SLYV | 13F-HR | 23 Jun 2021, 14:38 |
| Q4 2018 | 49 | $177,812,000 | +$51,088,033 | -$47,960,448 | +$3,127,585 | SCHO, SCHH, SCHG, SLYG, SCHV | 13F-HR | 23 Jun 2021, 14:30 |
| Q3 2018 | 51 | $196,219,000 | +$45,859,122 | -$27,357,498 | +$18,501,624 | SCHG, SLYG, SCHF, SCHV, SLYV | 13F-HR | 23 Jun 2021, 14:17 |
| Q2 2018 | 46 | $171,405,000 | +$55,465,410 | -$27,946,892 | +$27,518,518 | SCHG, SLYG, SLYV, SCHF, SCHV | 13F-HR | 23 Jun 2021, 14:09 |
| Q1 2018 | 43 | $155,618,000 | +$38,017,462 | -$15,432,356 | +$22,585,106 | SCHG, SLYG, SCHV, SCHF, SCHE | 13F-HR | 23 Jun 2021, 13:59 |
| Q4 2017 | 38 | $135,927,000 | +$27,224,799 | -$8,441,875 | +$18,782,924 | SCHG, SLYV, SCHV, SLYG, SCHF | 13F-HR | 23 Jun 2021, 13:24 |
| Q3 2017 | 32 | $114,244,000 | +$50,960,239 | -$11,299,440 | +$39,660,799 | SLYV, SCHG, SLYG, SCHV, SCHF | 13F-HR | 23 Jun 2021, 13:06 |
| Q2 2017 | 26 | $70,248,000 | $0 | $0 | $0 | SLYV, SCHG, SLYG, SCHV, SCHF | 13F-HR | 23 Jun 2021, 12:21 |