Invst, LLC Portfolio Holdings

Invst, LLC

$714 Million
Q1 2025

Invst, LLC has filed its 13F form on June 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $47.6M, Ishares Core S&P 500 ETF with a value of $43.5M, Ishares Core Total Usd Bond Ma with a value of $26.1M, Ishares Msci Usa Momentum Fact with a value of $20.8M, and Ishares Tr with a value of $20.1M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $823M to 714M.

Invst, LLC is based out at Indianapolis, IN

Below you can find more details about Invst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $714 Million

ETFs: $542 Million

Technology: $32.5 Million

Consumer Cyclical: $27.5 Million

Financial Services: $27.5 Million

Consumer Defensive: $21.6 Million

Communication Services: $16.9 Million

Healthcare: $13.1 Million

Industrials: $12.2 Million

Other: $20.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.19 Million 0.45% of portfolio	29,364	Q1 2025 Added 0.59%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.04 Million 0.43% of portfolio	60,236	Q1 2025 Added 23.99%
GOOGL Alphabet Inc. Communication Services	$1.14T	$2.97 Million 0.42% of portfolio	19,199	Q1 2025 Reduced 26.12%
UNH Unitedhealth Group Inc Healthcare	$267B	$2.88 Million 0.4% of portfolio	5,491	Q1 2025 Added 295.32%
JPM Jpmorgan Chase & CO Financial Services	$855B	$2.77 Million 0.39% of portfolio	11,307	Q1 2025 Reduced 25.26%
LLY Eli Lilly & CO Healthcare	$738B	$2.72 Million 0.38% of portfolio	3,288	Q1 2025 Reduced 41.06%
PM Philip Morris International Inc. Consumer Defensive	$256B	$2.71 Million 0.38% of portfolio	17,074	Q1 2025 Added 254.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$2.65 Million 0.37% of portfolio	4,976	Q1 2025 Reduced 24.15%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.6 Million 0.36% of portfolio	10,322	Q1 2025 Reduced 84.04%
COST Costco Wholesale Corp Consumer Defensive	$417B	$2.53 Million 0.35% of portfolio	2,674	Q1 2025 Reduced 24.16%
XLF Financial Sector Spdr ETFs	$0	$2.48 Million 0.35% of portfolio	49,779	Q1 2025 Added 3.06%
VUG Vanguard Growth ETF ETFs	$0	$2.41 Million 0.34% of portfolio	6,512	Q1 2025 Reduced 4.8%
CRM Salesforce, Inc. Technology	$264B	$2.46 Million 0.34% of portfolio	9,150	Q1 2025 Reduced 47.47%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.23 Million 0.31% of portfolio	11,563	Q1 2025 Added 9.49%
CPRT Copart Inc Consumer Cyclical	$11B	$2.13 Million 0.3% of portfolio	37,581	Q1 2025 New
NFLX Netflix Inc Communication Services	$530B	$2.13 Million 0.3% of portfolio	2,285	Q1 2025 Reduced 41.35%
GPN Global Payments Inc Industrials	$23.3B	$2.06 Million 0.29% of portfolio	21,005	Q1 2025 New
PG Procter & Gamble CO Consumer Defensive	$375B	$2.03 Million 0.28% of portfolio	11,912	Q1 2025 Reduced 25.02%
GTN Gray Television Inc Communication Services	$421M	$2.02 Million 0.28% of portfolio	467,155	Q1 2025 New
SYY Sysco Corp Consumer Defensive	$40.6B	$2.02 Million 0.28% of portfolio	26,944	Q1 2025 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.91 Million 0.27% of portfolio	52,763	Q1 2025 New
WMT Walmart Inc. Consumer Defensive	$260B	$1.89 Million 0.27% of portfolio	21,572	Q1 2025 Reduced 45.88%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.85 Million 0.26% of portfolio	38,872	Q1 2025 Added 64.76%
QUAD Quad/Graphics, Inc. Industrials	$231M	$1.88 Million 0.26% of portfolio	345,516	Q1 2025 New
GOOG Alphabet Inc. Communication Services	$1.17T	$1.86 Million 0.26% of portfolio	11,924	Q1 2025 Added 8.65%
HD Home Depot, Inc. Consumer Cyclical	$380B	$1.8 Million 0.25% of portfolio	4,925	Q1 2025 Reduced 26.91%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.79 Million 0.25% of portfolio	19,730	Q1 2025 Reduced 81.91%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.82 Million 0.25% of portfolio	30,184	Q1 2025 Added 151.43%
VTV Vanguard Value ETF ETFs	$0	$1.81 Million 0.25% of portfolio	10,491	Q1 2025 Reduced 39.97%
XOM Exxon Mobil Corp Energy	$452B	$1.77 Million 0.25% of portfolio	14,845	Q1 2025 Reduced 16.78%
IEFA Ishares Tr ETFs	$0	$1.69 Million 0.24% of portfolio	22,307	Q1 2025 Reduced 11.77%
ATEC Alphatec Holdings, Inc. Healthcare	$1.12B	$1.61 Million 0.23% of portfolio	158,549	Q3 2024 Added 3.68%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.65 Million 0.23% of portfolio	34,722	Q1 2025 Added 64.55%
KO Coca Cola CO Consumer Defensive	$301B	$1.61 Million 0.23% of portfolio	22,448	Q1 2025 Reduced 32.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.59 Million 0.22% of portfolio	25,704	Q1 2025 Reduced 30.14%
ROST Ross Stores, Inc. Consumer Cyclical	$47.1B	$1.57 Million 0.22% of portfolio	12,313	Q1 2025 New
AXP American Express CO Financial Services	$227B	$1.51 Million 0.21% of portfolio	5,617	Q1 2025 Reduced 37.93%
UNFI United Natural Foods Inc Consumer Defensive	$1.6B	$1.47 Million 0.21% of portfolio	53,676	Q1 2025 New
APD Air Products & Chemicals, Inc. Basic Materials	$66.1B	$1.45 Million 0.2% of portfolio	4,905	Q1 2025 New
GS Goldman Sachs Group Inc Financial Services	$239B	$1.4 Million 0.2% of portfolio	2,559	Q1 2025 Added 503.54%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.46 Million 0.2% of portfolio	15,958	Q1 2025 New
MAR Marriott International Inc Consumer Cyclical	$88.6B	$1.39 Million 0.2% of portfolio	5,856	Q1 2025 Reduced 29.07%
FDX Fedex Corp Industrials	$60.3B	$1.32 Million 0.19% of portfolio	5,420	Q1 2025 Reduced 25.83%
STZ Constellation Brands, Inc. Consumer Defensive	$28.3B	$1.37 Million 0.19% of portfolio	7,441	Q1 2025 New
ABBV Abb Vie Inc. Healthcare	$331B	$1.35 Million 0.19% of portfolio	6,454	Q1 2025 Added 68.91%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$1.27 Million 0.18% of portfolio	38,640	Q1 2025 Added 332.7%
DFAI Dimensional ETF Tr ETFs	$0	$1.26 Million 0.18% of portfolio	40,446	Q1 2025 Added 22.16%
IE Ivanhoe Electric Inc. Basic Materials	$1.11B	$1.3 Million 0.18% of portfolio	224,036	Q1 2025 New
BRO Brown & Brown, Inc. Financial Services	$29.2B	$1.26 Million 0.18% of portfolio	10,127	Q1 2025 Reduced 2.38%
DIS Walt Disney CO Communication Services	$221B	$1.32 Million 0.18% of portfolio	13,340	Q1 2025 Reduced 26.79%

Summary

Portfolio
No. of Stocks 272
Current Value $714 Million
Prior Value $823 Million
Filing
Period Q1 2025
Filing Date June 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 95 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 106 stocks

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