Invst, LLC

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$879,567
Net value change ($000)
+76,997 (9.6%)
New positions
24
Sold out positions
14
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 17,601 106.6%
EMB 16,324 942.0%
HYG 16,218 5535.2%
QQQ 15,321 603.0%
BDYN 9,846 NEW
BDVL 7,417 NEW
OEF 6,929 102.7%
BAI 4,937 191.1%
SCHG 4,724 17.8%
VTI 4,480 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SHY -15,356 -94.7%
TIP -15,354 -100.0%
JPST -14,991 -63.6%
VEA -14,276 -56.1%
QUAL -6,062 -28.7%
EFG -5,907 -86.7%
VOX -5,527 -100.0%
VFH -5,312 -100.0%
IYW -5,029 -100.0%
IUSB -4,505 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type