Invst

INDIANAPOLIS, INfiles as Invst, LLC

$1.0bn in 343 US stocks at the end of 30 June 2026. The top 10 are 33.3% of the money. It changed about 15.6% of the portfolio this quarter.

Value

$1.0bn

Stocks

343

Top 10 share

33.3%

Turnover

15.6%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.6% of the fund
Blackrock ETF TrustIALT
0.5% of the fund
Invesco Exchange Traded FD TSPHQ
0.2% of the fund
Schwab Strategic TRSCHO
0.2% of the fund
Bloomin' BrandsBLMN
0.2% of the fund
CarnivalCCL
0.1% of the fund
Arthur J. GallagherAJG
0.1% of the fund
SandiskSNDK
0.1% of the fund
IsharesEMXC
<0.1% of the fund
Cbre GroupCBRE
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
Nexa ResourcesNEXA
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
CumminsCMI
<0.1% of the fund
IntelINTC
<0.1% of the fund
Spdr Series TrustSHM
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Spdr Series TrustCWB
<0.1% of the fund
Spdr Series TrustHYMB
<0.1% of the fund
Ishares TRFALN
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.9% of the fund
+147%
Schwab Strategic TRSCHG
3.4% of the fund
+3%
Ishares TRIUSB
2.8% of the fund
+39%
Ishares TRMTUM
2.7% of the fund
+200%
Ishares TRLQD
2.3% of the fund
+11%
Schwab Strategic TRSCHF
2.1% of the fund
+4%
Ishares TRHYG
2.0% of the fund
+12%
Ishares TREMB
2.0% of the fund
+11%
Invesco QQQ TRQQQ
2.0% of the fund
+625%
J P Morgan Exchange Traded FJCPB
1.8% of the fund
+9%
Blackrock ETF TrustDYNF
1.6% of the fund
+4%
Dimensional ETF TrustDFAS
1.4% of the fund
+6%
Dimensional ETF TrustDUHP
1.2% of the fund
+6%
J P Morgan Exchange Traded FJPST
1.2% of the fund
+9%
Dimensional ETF TrustDFAU
1.0% of the fund
+12%
Eli LillyLLY
1.0% of the fund
+64%
First TR Exchange Traded FDRDVY
1.0% of the fund
+8%
Schwab Strategic TRSCHE
1.0% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+31%
Blackrock ETF TrustBDVL
0.9% of the fund
+9%
Ishares TREFG
0.8% of the fund
+8%
Ishares TRMBB
0.8% of the fund
+14%
Ishares TRGOVT
0.7% of the fund
+14%
EA Series TrustBOXX
0.7% of the fund
+55%
Blackrock ETF TrustBLCR
0.6% of the fund
+13%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
5.6% of the fund
-5%
Invesco Exch Traded FD TR IISPMO
4.5% of the fund
-8%
EA Series TrustFRDM
1.8% of the fund
-11%
Ishares TRIVE
1.4% of the fund
-16%
IsharesIEMG
1.2% of the fund
-30%
Vanguard Tax-Managed FDSVEA
1.2% of the fund
-59%
AppleAAPL
1.1% of the fund
-3%
NvidiaNVDA
1.1% of the fund
-8%
Blackrock ETF TrustBAI
0.8% of the fund
-22%
Amazon.comAMZN
0.8% of the fund
-14%
Vanguard Intl Equity Index FVWO
0.8% of the fund
-5%
Ishares TRTLH
0.6% of the fund
-22%
Blackrock ETF TrustTHRO
0.5% of the fund
-36%
Ishares TREFV
0.4% of the fund
-59%
Blackrock ETF Trust IIBINC
0.4% of the fund
-34%
Ishares TRIEFA
0.4% of the fund
-8%
Vanguard Index FDSVTV
0.3% of the fund
-84%
Select Sector Spdr TRXLF
0.3% of the fund
-15%
IsoEnergyISOU
0.2% of the fund
-3%
Ishares TRIJR
0.2% of the fund
-7%
Select Sector Spdr TRXLK
0.2% of the fund
-31%
Palo Alto NetworksPANW
0.2% of the fund
-4%
Quad/GraphicsQUAD
0.2% of the fund
-25%
Equinox GoldEQX
0.2% of the fund
-6%
ExxonMobil HoldingsXOM
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRQUAL
-100%
Ishares TRIAGG
-100%
IsharesRING
-100%
Carnival
-100%
ChubbCB
-100%
Ishares TRQLTA
-100%
Arcutis BiotherapeuticsARQT
-100%
Select Sector Spdr TRXLV
-100%
Select Sector Spdr TRXLY
-100%
SkywestSKYW
-100%
PfizerPFE
-100%
Pilgrims PridePPC
-100%
Ishares TRHYGW
-100%
AT&TT
-100%
Willdan GroupWLDN
-100%
Abbott LaboratoriesABT
-100%
Ishares TRICVT
-100%
Arista NetworksANET
-100%
Compass TherapeuticsCMPX
-100%
OrganonOGN
-100%
Cardiff OncologyCRDF
-100%
GT Biopharma
-100%

Holdings

Ishares TRIVV
Share
5.9%
Value
$60m
Shares
80,709
+147%
Vanguard Index FDSVTI
Share
5.6%
Value
$57m
Shares
153,853
-5%
Invesco Exch Traded FD TR IISPMO
Share
4.5%
Value
$46m
Shares
284,962
-8%
Schwab Strategic TRSCHG
Share
3.4%
Value
$35m
Shares
1,029,556
+3%
Ishares TRIUSB
Share
2.8%
Value
$28m
Shares
616,039
+39%
Ishares TRMTUM
Share
2.7%
Value
$28m
Shares
81,852
+200%
Ishares TRLQD
Share
2.3%
Value
$24m
Shares
217,669
+11%
Schwab Strategic TRSCHF
Share
2.1%
Value
$22m
Shares
778,497
+4%
Ishares TRHYG
Share
2.0%
Value
$21m
Shares
259,299
+12%
Ishares TREMB
Share
2.0%
Value
$20m
Shares
212,408
+11%
Invesco QQQ TRQQQ
Share
2.0%
Value
$20m
Shares
27,456
+625%
J P Morgan Exchange Traded FJCPB
Share
1.8%
Value
$19m
Shares
402,050
+9%
EA Series TrustFRDM
Share
1.8%
Value
$18m
Shares
246,488
-11%
Ishares TRIVW
Share
1.6%
Value
$17m
Shares
122,333
Held
Blackrock ETF TrustDYNF
Share
1.6%
Value
$16m
Shares
234,272
+4%
Dimensional ETF TrustDFAS
Share
1.4%
Value
$15m
Shares
177,551
+6%
Ishares TRIVE
Share
1.4%
Value
$14m
Shares
62,392
-16%
IsharesIEMG
Share
1.2%
Value
$12m
Shares
149,866
-30%
Dimensional ETF TrustDUHP
Share
1.2%
Value
$12m
Shares
296,689
+6%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$12m
Shares
172,171
-59%
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$12m
Shares
235,002
+9%
AppleAAPL
Share
1.1%
Value
$12m
Shares
40,749
-3%
Blackrock ETF TrustBDYN
Share
1.1%
Value
$11m
Shares
408,876
Held
NvidiaNVDA
Share
1.1%
Value
$11m
Shares
55,729
-8%
Dimensional ETF TrustDFAU
Share
1.0%
Value
$10m
Shares
202,649
+12%
Eli LillyLLY
Share
1.0%
Value
$10m
Shares
8,643
+64%
First TR Exchange Traded FDRDVY
Share
1.0%
Value
$10m
Shares
127,118
+8%
Schwab Strategic TRSCHE
Share
1.0%
Value
$10m
Shares
272,075
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$9m
Shares
12,299
+31%
Blackrock ETF TrustBDVL
Share
0.9%
Value
$9m
Shares
339,287
+9%
Ishares TREFG
Share
0.8%
Value
$9m
Shares
69,181
+8%
Ishares TRMBB
Share
0.8%
Value
$8m
Shares
88,909
+14%
Blackrock ETF TrustBAI
Share
0.8%
Value
$8m
Shares
156,337
-22%
Amazon.comAMZN
Share
0.8%
Value
$8m
Shares
34,470
-14%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$8m
Shares
133,151
-5%
Ishares TRGOVT
Share
0.7%
Value
$7m
Shares
316,938
+14%
EA Series TrustBOXX
Share
0.7%
Value
$7m
Shares
61,326
+55%
Blackrock ETF TrustBLCR
Share
0.6%
Value
$7m
Shares
130,269
+13%
Ishares TRTLH
Share
0.6%
Value
$7m
Shares
64,815
-22%
AlphabetGOOGL
Share
0.6%
Value
$6m
Shares
16,391
+8%
Blackrock ETF TrustCORO
Share
0.6%
Value
$6m
Shares
159,070
New
Dimensional ETF TrustDFSD
Share
0.5%
Value
$6m
Shares
117,299
+44%
Blackrock ETF TrustIDEF
Share
0.5%
Value
$5m
Shares
172,470
+20%
Blackrock ETF TrustIALT
Share
0.5%
Value
$5m
Shares
184,463
New
Sterling InfrastructureSTRL
Share
0.5%
Value
$5m
Shares
5,742
+5%
MicrosoftMSFT
Share
0.5%
Value
$5m
Shares
12,661
+9%
AlphabetGOOG
Share
0.5%
Value
$5m
Shares
13,210
+43%
Blackrock ETF TrustTHRO
Share
0.5%
Value
$5m
Shares
107,391
-36%
Ishares TREFV
Share
0.4%
Value
$5m
Shares
59,924
-59%
J P Morgan Exchange Traded FJPIE
Share
0.4%
Value
$4m
Shares
93,167
+8%
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$4m
Shares
79,717
-34%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$4m
Shares
79,380
+5%
Meta PlatformsMETA
Share
0.4%
Value
$4m
Shares
6,994
Held
Goldman Sachs ETF TRGPIX
Share
0.4%
Value
$4m
Shares
67,553
+15%
CelesticaCLS
Share
0.4%
Value
$4m
Shares
10,061
+3%
Ishares TRIEFA
Share
0.4%
Value
$4m
Shares
37,509
-8%
Spdr Series TrustTFI
Share
0.3%
Value
$4m
Shares
77,279
+7%
Vanguard Index FDSVTV
Share
0.3%
Value
$3m
Shares
14,972
-84%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$3m
Shares
77,558
+14%
Credo Technology Group HoldingCRDO
Share
0.3%
Value
$3m
Shares
11,405
+8%
ArganAGX
Share
0.3%
Value
$3m
Shares
3,778
Held
Powell IndustriesPOWL
Share
0.3%
Value
$3m
Shares
10,245
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
8,563
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$3m
Shares
23,376
+5%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$3m
Shares
8,731
+3%
Select Sector Spdr TRXLF
Share
0.3%
Value
$3m
Shares
48,157
-15%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$3m
Shares
45,627
+5%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$2m
Shares
58,918
+33%
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
2,124
+6%
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$2m
Shares
27,155
New
Goldman Sachs ETF TRGPIQ
Share
0.2%
Value
$2m
Shares
40,755
+24%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$2m
Shares
38,786
+4%
IsoEnergyISOU
Share
0.2%
Value
$2m
Shares
235,377
-3%
Gray MediaGTN
Share
0.2%
Value
$2m
Shares
589,000
Held
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
15,730
-7%
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
3,328
+5%
Ishares TRSGOV
Share
0.2%
Value
$2m
Shares
22,345
+12%
Select Sector Spdr TRXLK
Share
0.2%
Value
$2m
Shares
11,502
-31%
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
4,284
+12%
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
6,190
-4%
Quad/GraphicsQUAD
Share
0.2%
Value
$2m
Shares
238,893
-25%
Ishares Gold TRIAU
Share
0.2%
Value
$2m
Shares
26,590
+26%
Equinox GoldEQX
Share
0.2%
Value
$2m
Shares
204,279
-6%
Goldman Sachs GroupGS
Share
0.2%
Value
$2m
Shares
1,937
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
14,042
-5%
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
5,072
+31%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,994
-2%
Principal Financial GroupPFG
Share
0.2%
Value
$2m
Shares
17,156
Held
Ishares TRIJH
Share
0.2%
Value
$2m
Shares
23,812
-10%
Velo3DVELO
Share
0.2%
Value
$2m
Shares
103,529
Held
Ishares TRITOT
Share
0.2%
Value
$2m
Shares
10,972
+565%
Select Sector Spdr TRXLE
Share
0.2%
Value
$2m
Shares
33,812
+131%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$2m
Shares
8,338
-37%
Schwab Strategic TRSCHO
Share
0.2%
Value
$2m
Shares
71,991
New
Walt DisneyDIS
Share
0.2%
Value
$2m
Shares
17,545
+6%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,008
+13%
Select Sector Spdr TRXLI
Share
0.2%
Value
$2m
Shares
9,000
-29%
WalmartWMT
Share
0.2%
Value
$2m
Shares
14,690
-5%
Renaissancere HoldingsRNR
Share
0.2%
Value
$2m
Shares
5,239
Held
Spdr Series TrustXES
Share
0.2%
Value
$2m
Shares
14,676
-6%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.9%	$60m	80,709	+147%
Vanguard Index FDSVTI	5.6%	$57m	153,853	-5%
Invesco Exch Traded FD TR IISPMO	4.5%	$46m	284,962	-8%
Schwab Strategic TRSCHG	3.4%	$35m	1,029,556	+3%
Ishares TRIUSB	2.8%	$28m	616,039	+39%
Ishares TRMTUM	2.7%	$28m	81,852	+200%
Ishares TRLQD	2.3%	$24m	217,669	+11%
Schwab Strategic TRSCHF	2.1%	$22m	778,497	+4%
Ishares TRHYG	2.0%	$21m	259,299	+12%
Ishares TREMB	2.0%	$20m	212,408	+11%
Invesco QQQ TRQQQ	2.0%	$20m	27,456	+625%
J P Morgan Exchange Traded FJCPB	1.8%	$19m	402,050	+9%
EA Series TrustFRDM	1.8%	$18m	246,488	-11%
Ishares TRIVW	1.6%	$17m	122,333	Held
Blackrock ETF TrustDYNF	1.6%	$16m	234,272	+4%
Dimensional ETF TrustDFAS	1.4%	$15m	177,551	+6%
Ishares TRIVE	1.4%	$14m	62,392	-16%
IsharesIEMG	1.2%	$12m	149,866	-30%
Dimensional ETF TrustDUHP	1.2%	$12m	296,689	+6%
Vanguard Tax-Managed FDSVEA	1.2%	$12m	172,171	-59%
J P Morgan Exchange Traded FJPST	1.2%	$12m	235,002	+9%
AppleAAPL	1.1%	$12m	40,749	-3%
Blackrock ETF TrustBDYN	1.1%	$11m	408,876	Held
NvidiaNVDA	1.1%	$11m	55,729	-8%
Dimensional ETF TrustDFAU	1.0%	$10m	202,649	+12%
Eli LillyLLY	1.0%	$10m	8,643	+64%
First TR Exchange Traded FDRDVY	1.0%	$10m	127,118	+8%
Schwab Strategic TRSCHE	1.0%	$10m	272,075	+5%
State STR Spdr S&P 500 ETF TSPY	0.9%	$9m	12,299	+31%
Blackrock ETF TrustBDVL	0.9%	$9m	339,287	+9%
Ishares TREFG	0.8%	$9m	69,181	+8%
Ishares TRMBB	0.8%	$8m	88,909	+14%
Blackrock ETF TrustBAI	0.8%	$8m	156,337	-22%
Amazon.comAMZN	0.8%	$8m	34,470	-14%
Vanguard Intl Equity Index FVWO	0.8%	$8m	133,151	-5%
Ishares TRGOVT	0.7%	$7m	316,938	+14%
EA Series TrustBOXX	0.7%	$7m	61,326	+55%
Blackrock ETF TrustBLCR	0.6%	$7m	130,269	+13%
Ishares TRTLH	0.6%	$7m	64,815	-22%
AlphabetGOOGL	0.6%	$6m	16,391	+8%
Blackrock ETF TrustCORO	0.6%	$6m	159,070	New
Dimensional ETF TrustDFSD	0.5%	$6m	117,299	+44%
Blackrock ETF TrustIDEF	0.5%	$5m	172,470	+20%
Blackrock ETF TrustIALT	0.5%	$5m	184,463	New
Sterling InfrastructureSTRL	0.5%	$5m	5,742	+5%
MicrosoftMSFT	0.5%	$5m	12,661	+9%
AlphabetGOOG	0.5%	$5m	13,210	+43%
Blackrock ETF TrustTHRO	0.5%	$5m	107,391	-36%
Ishares TREFV	0.4%	$5m	59,924	-59%
J P Morgan Exchange Traded FJPIE	0.4%	$4m	93,167	+8%
Blackrock ETF Trust IIBINC	0.4%	$4m	79,717	-34%
Vanguard MUN BD FDSVTEB	0.4%	$4m	79,380	+5%
Meta PlatformsMETA	0.4%	$4m	6,994	Held
Goldman Sachs ETF TRGPIX	0.4%	$4m	67,553	+15%
CelesticaCLS	0.4%	$4m	10,061	+3%
Ishares TRIEFA	0.4%	$4m	37,509	-8%
Spdr Series TrustTFI	0.3%	$4m	77,279	+7%
Vanguard Index FDSVTV	0.3%	$3m	14,972	-84%
Dimensional ETF TrustDFAI	0.3%	$3m	77,558	+14%
Credo Technology Group HoldingCRDO	0.3%	$3m	11,405	+8%
ArganAGX	0.3%	$3m	3,778	Held
Powell IndustriesPOWL	0.3%	$3m	10,245	Held
JPMorgan ChaseJPM	0.3%	$3m	8,563	Held
Palantir TechnologiesPLTR	0.3%	$3m	23,376	+5%
Invesco Exch Traded FD TR IIQQQM	0.3%	$3m	8,731	+3%
Select Sector Spdr TRXLF	0.3%	$3m	48,157	-15%
J P Morgan Exchange Traded FJEPI	0.3%	$3m	45,627	+5%
Dimensional ETF TrustDFCF	0.2%	$2m	58,918	+33%
Micron TechnologyMU	0.2%	$2m	2,124	+6%
Invesco Exchange Traded FD TSPHQ	0.2%	$2m	27,155	New
Goldman Sachs ETF TRGPIQ	0.2%	$2m	40,755	+24%
J P Morgan Exchange Traded FJEPQ	0.2%	$2m	38,786	+4%
IsoEnergyISOU	0.2%	$2m	235,377	-3%
Gray MediaGTN	0.2%	$2m	589,000	Held
Ishares TRIJR	0.2%	$2m	15,730	-7%
Vanguard Index FDSVOO	0.2%	$2m	3,328	+5%
Ishares TRSGOV	0.2%	$2m	22,345	+12%
Select Sector Spdr TRXLK	0.2%	$2m	11,502	-31%
Berkshire HathawayBRK-B	0.2%	$2m	4,284	+12%
Palo Alto NetworksPANW	0.2%	$2m	6,190	-4%
Quad/GraphicsQUAD	0.2%	$2m	238,893	-25%
Ishares Gold TRIAU	0.2%	$2m	26,590	+26%
Equinox GoldEQX	0.2%	$2m	204,279	-6%
Goldman Sachs GroupGS	0.2%	$2m	1,937	Held
ExxonMobil HoldingsXOM	0.2%	$2m	14,042	-5%
Spdr Gold TRGLD	0.2%	$2m	5,072	+31%
Costco WholesaleCOST	0.2%	$2m	1,994	-2%
Principal Financial GroupPFG	0.2%	$2m	17,156	Held
Ishares TRIJH	0.2%	$2m	23,812	-10%
Velo3DVELO	0.2%	$2m	103,529	Held
Ishares TRITOT	0.2%	$2m	10,972	+565%
Select Sector Spdr TRXLE	0.2%	$2m	33,812	+131%
Invesco Exchange Traded FD TRSP	0.2%	$2m	8,338	-37%
Schwab Strategic TRSCHO	0.2%	$2m	71,991	New
Walt DisneyDIS	0.2%	$2m	17,545	+6%
TeslaTSLA	0.2%	$2m	4,008	+13%
Select Sector Spdr TRXLI	0.2%	$2m	9,000	-29%
WalmartWMT	0.2%	$2m	14,690	-5%
Renaissancere HoldingsRNR	0.2%	$2m	5,239	Held
Spdr Series TrustXES	0.2%	$2m	14,676	-6%

Showing the largest 100 of 343.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.8% since 30 June 2025.

Where the money is

Technology6.0%

Financial services3.4%

Industrials2.7%

Retail & consumer2.5%

Media & telecom2.1%

Health care2.1%

Materials1.1%

Everyday goods0.9%

Energy0.9%

Real estate0.7%

Utilities0.5%

Other77.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.