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Invst, LLC - Portfolio Stock Holdings

Invst, LLC disclosed 390 stock positions in a recent SEC 13F filing. $876,650,237 of stock holdings were filed, with the largest holdings including VTI, SPMO, and SCHG. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $1,565,110,275 and has 65 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

390

Est. Stock Holding Value:

$876,650,237

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Invst, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Invst, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.