Invst, LLC

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,025,797
Net value change ($000)
+139,950 (15.8%)
New positions
34
Sold out positions
22
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 39,127 183.6%
MTUM 21,520 329.0%
QQQ 18,032 824.9%
SPMO 11,190 32.1%
IUSB 8,025 39.3%
CORO 5,822 NEW
SCHG 5,803 20.0%
LLY 5,526 114.2%
VTI 5,210 10.1%
IALT 5,174 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFIV -15,839 -98.7%
VEA -14,912 -54.9%
VTV -14,653 -81.8%
QUAL -6,605 -100.0%
EFV -6,276 -57.8%
IAGG -4,609 -100.0%
IEMG -2,603 -17.3%
BINC -2,145 -34.0%
TLH -1,896 -22.6%
THRO -1,475 -24.2%
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