Institutional Fund
Invst, LLC
Indianapolis, INCIK 18675875 filings on record
Portfolio Value
$884.37M
Q1 2026
Holdings
331
Reported positions
New Buys
83
Opened this quarter
QoQ Change
-3.9%
from $920.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.8%
- Invesco Exch Traded Fd Tr II3.9%
- Schwab Strategic Tr3.3%
- Vanguard Tax-Managed Fds3.1%
- Ishares Tr2.4%
- Ishares Tr2.4%
- Other79.0%
Portfolio Holdings
331 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 161.2K | $51.72M | 5.8% | −6.2K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 310.8K | $34.84M | 3.9% | +4.0K | Added |
| 3 | Schwab Strategic Tr | 996.8K | $29.04M | 3.3% | −36.0K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 424.1K | $27.18M | 3.1% | −13.8K | Reduced |
| 5 | Ishares Tr | 196.0K | $21.36M | 2.4% | +50.4K | Added |
| 6 | Ishares Tr | 32.6K | $21.32M | 2.4% | +6.8K | Added |
| 7 | Ishares Tr | 441.8K | $20.40M | 2.3% | −12.2K | Reduced |
| 8 | Schwab Strategic Tr | 746.2K | $18.47M | 2.1% | −1.0K | Reduced |
| 9 | Ishares Tr | 231.2K | $18.40M | 2.1% | +16.7K | Added |
| 10 | Ishares Tr | 191.6K | $18.00M | 2.0% | −8.2K | Reduced |
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