Invst, LLC ETF holdings
Indianapolis, IN
Reported $789.1M in 151 ETFs in its Form 13F for June 30, 2026.
ETF value
$789.1M
ETFs held
151
Change from prior quarter
+16.8%
With price moves
ETFs as a share of its 13F
76.9%
of $1.0B
Top 10 of 151 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $60.4M | 80,709 | +48,077 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $56.9M | 153,853 | −7,370 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $46.0M | 284,962 | −25,828 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $34.8M | 1,029,556 | +32,738 shares |
| IUSB | iShares Core Universal USD Bond ETF | $28.4M | 616,039 | +174,282 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $28.1M | 81,852 | +54,596 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $23.7M | 217,669 | +21,676 shares |
| SCHF | Schwab International Equity ETF | $21.6M | 778,497 | +32,260 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $20.7M | 259,299 | +28,075 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $20.5M | 212,408 | +20,819 shares |
141 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001867587. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Invst, LLC own?
Invst, LLC reported 151 ETF positions worth $789.1M in its Form 13F for June 30, 2026. The largest was IVV, at $60.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.