Invst, LLC

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
336
Total value ($000)
$885,847
Net value change ($000)
-34,288 (-3.7%)
New positions
83
Sold out positions
60
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 15,099 536.0%
EFG 7,152 NEW
GOVT 5,658 807.1%
LQD 5,319 33.2%
BLCR 4,720 NEW
IDEF 4,693 NEW
IVV 3,626 20.5%
RSP 1,975 359.1%
RNR 1,583 NEW
JPST 1,547 16.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -16,103 -88.0%
OEF -12,847 -100.0%
DYNF -4,847 -27.0%
SCHG -4,654 -13.8%
VTI -4,421 -7.9%
IVE -3,876 -19.9%
ITA -3,147 -100.0%
VUG -2,911 -86.7%
IAU -2,802 -60.1%
LLY -2,537 -34.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,476 (0.2% of total reported value)
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