Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SPMO, SCHG, VEA, IUSB, and represent 19.01% of Invst's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$16M), LQD (+$13M), IVE, LLY, PLTR, IEMG, SPMO, XLK, SPY, SCHG.
- Started 17 new stock positions in TDG, MU, MRK, SCHR, EMLC, SDY, SYSB, PARR, IWM, SLV. OGN, W, DEFT, IWR, RSP, CBZ, EWJ.
- Reduced shares in these 10 stocks: MTUM (-$15M), QUAL (-$8.1M), EFV, IUSB, FRDM, DYNF, IVW, MBB, OEF, UNH.
- Sold out of its positions in T, ANET, INMU, BIDD, DXPE, GRBK, SPHQ, TLT, EFG, STIP. FALN, IGRO, MSTR, QTWO, SBUX, UBER.
- Invst was a net buyer of stock by $26M.
- Invst has $920M in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001867587
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Portfolio Holdings for Invst
Invst holds 308 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $56M | 168k | 335.27 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.0 | $37M | +8% | 307k | 119.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.7 | $34M | +5% | 1.0M | 32.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $27M | +135% | 438k | 62.47 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 2.3 | $21M | -8% | 454k | 46.54 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $20M | +28% | 92k | 212.07 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $19M | +5% | 200k | 96.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $18M | 30k | 614.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $18M | +3% | 747k | 24.04 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.9 | $18M | -8% | 295k | 60.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $18M | -5% | 26k | 684.95 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $17M | +5% | 215k | 80.63 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.8 | $17M | +8% | 352k | 47.35 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 1.8 | $17M | -9% | 324k | 51.27 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.8 | $16M | -2% | 327k | 49.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $16M | +381% | 146k | 110.19 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $16M | +24% | 237k | 67.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $16M | -8% | 125k | 123.26 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $13M | -8% | 38k | 342.97 |
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| NVIDIA Corporation (NVDA) | 1.3 | $12M | 65k | 186.50 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.3 | $12M | +4% | 173k | 69.67 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $12M | -21% | 162k | 71.41 |
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| Apple (AAPL) | 1.2 | $11M | 41k | 271.86 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.2 | $11M | +4% | 281k | 38.03 |
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| Amazon (AMZN) | 1.1 | $10M | 43k | 230.82 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 1.1 | $10M | 390k | 25.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $9.4M | +9% | 186k | 50.59 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $8.8M | -2% | 87k | 101.67 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $8.6M | +5% | 262k | 32.75 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $8.5M | +4% | 122k | 69.47 |
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| Ishares Tr Mbs Etf (MBB) | 0.9 | $8.0M | -14% | 84k | 95.22 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $8.0M | +14% | 171k | 46.80 |
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| Blackrock Etf Trust Disciplined Vola (BDVL) | 0.9 | $8.0M | +8% | 321k | 24.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $7.5M | +2% | 139k | 53.76 |
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| Eli Lilly & Co. (LLY) | 0.8 | $7.4M | +103% | 6.9k | 1074.74 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $7.3M | -52% | 37k | 198.62 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $7.2M | -67% | 29k | 250.31 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.8 | $6.9M | -5% | 208k | 33.30 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $6.7M | 127k | 52.77 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.7 | $6.7M | -8% | 173k | 38.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.4M | +55% | 9.4k | 681.91 |
|
| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 13k | 483.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $5.1M | +5% | 101k | 50.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | -6% | 16k | 313.01 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $4.7M | -12% | 57k | 81.17 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $4.6M | -4% | 92k | 50.01 |
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| Meta Platforms Cl A (META) | 0.5 | $4.6M | 6.9k | 660.11 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $4.5M | +16% | 39k | 115.10 |
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| Spdr Series Trust State Street Spd (TFI) | 0.5 | $4.4M | +3% | 96k | 45.71 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $4.0M | +3% | 73k | 54.77 |
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| Celestica (CLS) | 0.4 | $4.0M | +2% | 13k | 295.61 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $3.9M | +887% | 22k | 177.75 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $3.8M | +7% | 83k | 46.29 |
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| Ivanhoe Electric (IE) | 0.4 | $3.6M | 225k | 15.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.4M | +5% | 6.9k | 487.86 |
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| Alphatec Hldgs Com New (ATEC) | 0.4 | $3.3M | 159k | 21.04 |
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| Equinox Gold Corp equities (EQX) | 0.4 | $3.3M | 236k | 14.04 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $3.3M | +25% | 46k | 70.98 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | -8% | 9.9k | 322.22 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $3.2M | +29% | 67k | 47.95 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $3.1M | -6% | 15k | 214.69 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.9M | 12k | 252.92 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $2.9M | +397% | 20k | 143.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.8M | +3% | 15k | 190.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | -7% | 8.8k | 313.79 |
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| salesforce (CRM) | 0.3 | $2.6M | +61% | 9.8k | 264.92 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $2.5M | +15% | 67k | 38.11 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $2.4M | -5% | 3.5k | 673.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.4M | +55% | 27k | 89.46 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.4M | +2% | 41k | 57.24 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $2.3M | +48% | 23k | 100.38 |
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| Gray Television (GTN) | 0.3 | $2.3M | 479k | 4.84 |
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| Sterling Construction Company (STRL) | 0.2 | $2.3M | -5% | 7.4k | 306.24 |
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| Quad / Graphics Com Cl A (QUAD) | 0.2 | $2.3M | 361k | 6.27 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $2.2M | +16% | 42k | 52.80 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $2.2M | -2% | 14k | 155.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | -8% | 4.3k | 502.65 |
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| Ross Stores (ROST) | 0.2 | $2.1M | -2% | 12k | 180.14 |
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| UnitedHealth (UNH) | 0.2 | $2.1M | -33% | 6.4k | 330.13 |
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| Philip Morris International (PM) | 0.2 | $2.1M | +3% | 13k | 160.40 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.1M | -12% | 19k | 111.41 |
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| Gannett (TDAY) | 0.2 | $2.0M | 394k | 5.15 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.0M | +3% | 35k | 58.12 |
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| Goldman Sachs (GS) | 0.2 | $2.0M | -11% | 2.3k | 879.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | -12% | 2.3k | 862.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | +3% | 3.1k | 627.14 |
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| SYSCO Corporation (SYY) | 0.2 | $1.9M | 26k | 73.69 |
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| Brown & Brown (BRO) | 0.2 | $1.9M | -7% | 24k | 79.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | +3% | 16k | 120.34 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $1.9M | 34k | 54.89 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.8M | 13k | 143.89 |
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| Netflix (NFLX) | 0.2 | $1.8M | +774% | 19k | 93.76 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.8M | +19% | 42k | 42.56 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.8M | -4% | 37k | 48.32 |
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| Powell Industries (POWL) | 0.2 | $1.7M | 5.4k | 318.80 |
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| American Express Company (AXP) | 0.2 | $1.7M | -16% | 4.5k | 369.95 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $1.7M | +95% | 52k | 31.70 |
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| Abbvie (ABBV) | 0.2 | $1.6M | 7.2k | 228.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.6M | -23% | 23k | 69.42 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.6M | 17k | 97.40 |
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| Argan (AGX) | 0.2 | $1.6M | 5.1k | 313.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.6M | -6% | 11k | 148.69 |
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| Broadcom (AVGO) | 0.2 | $1.6M | +5% | 4.6k | 346.08 |
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| Lincoln National Corporation (LNC) | 0.2 | $1.6M | +19% | 35k | 44.53 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | +10% | 3.4k | 449.72 |
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| Home Depot (HD) | 0.2 | $1.5M | -12% | 4.4k | 344.07 |
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| Blackrock (BLK) | 0.2 | $1.5M | -9% | 1.4k | 1070.39 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.5M | -16% | 4.7k | 310.22 |
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| Copart (CPRT) | 0.2 | $1.5M | 37k | 39.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | +243% | 12k | 120.18 |
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| Isoenergy Com New (ISOU) | 0.2 | $1.4M | 155k | 9.10 |
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| American Axle & Manufact. Holdings | 0.2 | $1.4M | 219k | 6.41 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | -20% | 20k | 69.40 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | -15% | 9.8k | 143.31 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.2 | $1.4M | +5% | 28k | 49.12 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -12% | 19k | 69.91 |
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| Spdr Series Trust State Street Spd (XES) | 0.1 | $1.3M | 16k | 81.97 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 2.4k | 566.36 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -2% | 14k | 93.20 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.3M | -2% | 36k | 36.28 |
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| Visa Com Cl A (V) | 0.1 | $1.3M | +3% | 3.7k | 350.74 |
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| Nabors Industries SHS (NBR) | 0.1 | $1.3M | +2% | 24k | 54.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 5.8k | 219.77 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.3M | 27k | 47.79 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | -19% | 11k | 113.77 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.3M | +5% | 42k | 30.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | -4% | 8.8k | 143.52 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $1.2M | -37% | 26k | 48.09 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 18k | 70.12 |
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| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.8k | 208.15 |
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| Velo3d Com New (VELO) | 0.1 | $1.2M | +29% | 88k | 13.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +3% | 3.0k | 396.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.2M | +65% | 24k | 49.65 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $1.2M | +204% | 7.6k | 154.79 |
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| General Motors Company (GM) | 0.1 | $1.2M | -5% | 14k | 81.32 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.2M | -16% | 5.4k | 214.06 |
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| FedEx Corporation (FDX) | 0.1 | $1.2M | -18% | 4.0k | 288.87 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | +3% | 6.2k | 184.20 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $1.1M | +195% | 20k | 57.92 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $1.1M | +32% | 63k | 17.53 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.1M | +16% | 24k | 45.21 |
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| Invesco SHS (IVZ) | 0.1 | $1.1M | -8% | 42k | 26.27 |
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| Nrg Energy Com New (NRG) | 0.1 | $1.1M | -5% | 6.8k | 159.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -2% | 7.0k | 154.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | +91% | 16k | 66.00 |
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| Tapestry (TPR) | 0.1 | $1.1M | -5% | 8.4k | 127.77 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $1.1M | +63% | 21k | 51.75 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.1M | +15% | 33k | 32.57 |
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| Commscope Hldg | 0.1 | $1.0M | 58k | 18.13 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $1.0M | +20% | 14k | 73.64 |
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| Flex Ord (FLEX) | 0.1 | $1.0M | -6% | 17k | 60.42 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.0M | +129% | 20k | 50.58 |
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| Jabil Circuit (JBL) | 0.1 | $1.0M | -5% | 4.5k | 228.02 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $1.0M | 46k | 22.18 |
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| Target Corporation (TGT) | 0.1 | $1.0M | -19% | 10k | 97.75 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $996k | -4% | 8.6k | 116.09 |
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| Twilio Cl A (TWLO) | 0.1 | $980k | 6.9k | 142.24 |
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| Chevron Corporation (CVX) | 0.1 | $962k | 6.3k | 152.42 |
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| Incyte Corporation (INCY) | 0.1 | $955k | -5% | 9.7k | 98.77 |
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| Altria (MO) | 0.1 | $949k | -3% | 17k | 57.66 |
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| Nike CL B (NKE) | 0.1 | $939k | -23% | 15k | 63.71 |
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| SkyWest (SKYW) | 0.1 | $936k | -4% | 9.3k | 100.41 |
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| Servicenow (NOW) | 0.1 | $929k | +397% | 6.1k | 153.19 |
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| Global Payments (GPN) | 0.1 | $927k | -37% | 12k | 77.40 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $919k | 12k | 80.22 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $914k | 44k | 21.00 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $905k | 19k | 47.02 |
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| Lowe's Companies (LOW) | 0.1 | $899k | +31% | 3.7k | 241.19 |
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| eBay (EBAY) | 0.1 | $887k | -4% | 10k | 87.10 |
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| Arcutis Biotherapeutics (ARQT) | 0.1 | $886k | -4% | 31k | 29.04 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.1 | $885k | 28k | 31.68 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $884k | -5% | 12k | 73.07 |
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| Ishares Tr High Yld Corp Bd (HYGW) | 0.1 | $880k | +9% | 30k | 29.86 |
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| Wayfair Cl A (W) | 0.1 | $872k | NEW | 8.7k | 100.41 |
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| Adtalem Global Ed (ATGE) | 0.1 | $864k | 8.4k | 103.47 |
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| Williams Companies (WMB) | 0.1 | $858k | -5% | 14k | 60.11 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $848k | -7% | 7.1k | 119.68 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $846k | +44% | 7.1k | 119.41 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $841k | -4% | 7.9k | 106.65 |
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| Synchrony Financial (SYF) | 0.1 | $841k | +4% | 10k | 83.43 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $830k | 10k | 82.12 |
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| Brinker International (EAT) | 0.1 | $828k | 5.8k | 143.52 |
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| Conduent Incorporate (CNDT) | 0.1 | $826k | 430k | 1.92 |
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| Old Republic International Corporation (ORI) | 0.1 | $826k | -4% | 18k | 45.64 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $825k | +55% | 16k | 52.87 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $820k | +85% | 18k | 44.71 |
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| First Horizon National Corporation (FHN) | 0.1 | $817k | -4% | 34k | 23.90 |
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| Truist Financial Corp equities (TFC) | 0.1 | $791k | -6% | 16k | 49.21 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $785k | +12% | 7.3k | 107.11 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $770k | -4% | 9.0k | 85.24 |
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| Assured Guaranty (AGO) | 0.1 | $769k | -3% | 8.6k | 89.87 |
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| Simon Property (SPG) | 0.1 | $768k | -6% | 4.1k | 185.09 |
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| CNO Financial (CNO) | 0.1 | $762k | -4% | 18k | 42.47 |
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| Cme (CME) | 0.1 | $762k | -4% | 2.8k | 273.05 |
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| Globe Life (GL) | 0.1 | $752k | -4% | 5.4k | 139.86 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $748k | -3% | 33k | 22.36 |
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| American Intl Group Com New (AIG) | 0.1 | $746k | -3% | 8.7k | 85.55 |
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| Macerich Company (MAC) | 0.1 | $742k | -6% | 40k | 18.46 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $736k | 30k | 24.33 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $728k | -8% | 19k | 38.99 |
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $727k | +25% | 16k | 45.66 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $726k | 24k | 30.96 |
|
|
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $723k | -6% | 28k | 26.00 |
|
| Associated Banc- (ASB) | 0.1 | $722k | -7% | 28k | 25.76 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $721k | -15% | 8.7k | 82.82 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $721k | -6% | 5.7k | 126.58 |
|
| Dropbox Cl A (DBX) | 0.1 | $718k | -4% | 26k | 27.80 |
|
| Blue Bird Corp (BLBD) | 0.1 | $716k | +9% | 15k | 47.00 |
|
| First Industrial Realty Trust (FR) | 0.1 | $714k | -7% | 13k | 57.27 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $703k | +16% | 37k | 18.94 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $701k | -6% | 31k | 23.02 |
|
| Moelis & Co Cl A (MC) | 0.1 | $701k | -7% | 10k | 68.74 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $701k | -3% | 2.4k | 288.87 |
|
| Stryker Corporation (SYK) | 0.1 | $683k | 1.9k | 351.43 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $681k | 25k | 27.43 |
|
|
| Spinnaker Etf Series Langar Global He (LGHT) | 0.1 | $677k | +4% | 68k | 10.00 |
|
| Digital Realty Trust (DLR) | 0.1 | $673k | -6% | 4.3k | 154.71 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $669k | -31% | 4.8k | 137.97 |
|
| Wp Carey (WPC) | 0.1 | $668k | -6% | 10k | 64.36 |
|
| MercadoLibre (MELI) | 0.1 | $667k | +31% | 331.00 | 2014.26 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $665k | NEW | 7.4k | 89.76 |
|
| First American Financial (FAF) | 0.1 | $646k | -9% | 11k | 61.44 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $632k | NEW | 7.8k | 80.74 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $625k | -14% | 6.5k | 96.15 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $607k | 567.00 | 1070.77 |
|
|
| Agree Realty Corporation (ADC) | 0.1 | $572k | -15% | 7.9k | 72.03 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $561k | -11% | 10k | 55.09 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $550k | +3% | 13k | 41.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $550k | NEW | 2.9k | 191.56 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $549k | -36% | 20k | 28.01 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $546k | NEW | 21k | 25.82 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $521k | +2% | 5.3k | 98.50 |
|
| Mid-America Apartment (MAA) | 0.1 | $510k | -21% | 3.7k | 138.91 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $496k | -24% | 17k | 29.66 |
|
| Regency Centers Corporation (REG) | 0.1 | $490k | -27% | 7.1k | 69.03 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $484k | +23% | 2.6k | 183.40 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $476k | -10% | 1.6k | 302.13 |
|
| United Natural Foods (UNFI) | 0.1 | $467k | -62% | 14k | 33.67 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $462k | +22% | 1.8k | 258.01 |
|
| Essex Property Trust (ESS) | 0.1 | $461k | -28% | 1.8k | 261.68 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $458k | NEW | 13k | 35.14 |
|
| McDonald's Corporation (MCD) | 0.0 | $456k | +4% | 1.5k | 305.63 |
|
| Pfizer (PFE) | 0.0 | $443k | +9% | 18k | 24.90 |
|
| Caterpillar (CAT) | 0.0 | $431k | 753.00 | 572.87 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $430k | -14% | 6.2k | 69.52 |
|
| Steel Dynamics (STLD) | 0.0 | $413k | 2.4k | 169.45 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $403k | -7% | 4.4k | 91.38 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $397k | -2% | 7.5k | 52.88 |
|
| Udr (UDR) | 0.0 | $397k | -35% | 11k | 36.68 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $397k | -11% | 4.5k | 88.49 |
|
| AvalonBay Communities (AVB) | 0.0 | $397k | -33% | 2.2k | 181.31 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $392k | +22% | 7.7k | 50.88 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $391k | 2.1k | 182.64 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $360k | +6% | 1.8k | 194.91 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $359k | -41% | 39k | 9.22 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $352k | +58% | 1.2k | 290.12 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $348k | -9% | 1.6k | 211.81 |
|
| Johnson & Johnson (JNJ) | 0.0 | $348k | -5% | 1.7k | 207.01 |
|
| International Business Machines (IBM) | 0.0 | $347k | +4% | 1.2k | 296.21 |
|
| Microchip Technology (MCHP) | 0.0 | $345k | -42% | 5.4k | 63.72 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $336k | NEW | 3.5k | 96.27 |
|
| NiSource (NI) | 0.0 | $331k | 7.9k | 41.76 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $324k | -19% | 1.5k | 214.16 |
|
| Abbott Laboratories (ABT) | 0.0 | $323k | +4% | 2.6k | 125.29 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $321k | -5% | 2.6k | 121.93 |
|
| Howmet Aerospace (HWM) | 0.0 | $316k | +2% | 1.5k | 205.04 |
|
| Cisco Systems (CSCO) | 0.0 | $316k | +12% | 4.1k | 77.03 |
|
| Micron Technology (MU) | 0.0 | $315k | NEW | 1.1k | 285.41 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $314k | +81% | 7.4k | 42.69 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $312k | 2.7k | 117.21 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $304k | +3% | 1.9k | 162.82 |
|
| Boeing Company (BA) | 0.0 | $303k | +38% | 1.4k | 217.12 |
|
| Cbiz (CBZ) | 0.0 | $294k | NEW | 5.8k | 50.45 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $287k | +21% | 11k | 26.42 |
|
| Merck & Co (MRK) | 0.0 | $279k | NEW | 2.6k | 105.26 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $279k | NEW | 2.0k | 139.16 |
|
| Booking Holdings (BKNG) | 0.0 | $279k | 52.00 | 5355.33 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $277k | +27% | 3.7k | 74.07 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $274k | NEW | 11k | 25.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $260k | NEW | 1.1k | 246.16 |
|
| Amgen (AMGN) | 0.0 | $253k | 774.00 | 327.27 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $253k | 535.00 | 473.30 |
|
|
| Ishares Tr Future Exponenti (XT) | 0.0 | $251k | -3% | 3.6k | 69.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $249k | +5% | 818.00 | 303.89 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.0 | $247k | 2.5k | 99.21 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $247k | +22% | 4.7k | 52.62 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $242k | NEW | 3.8k | 64.42 |
|
| Bank of America Corporation (BAC) | 0.0 | $239k | +9% | 4.3k | 55.00 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $234k | -7% | 1.3k | 185.10 |
|
| Eaton Corp SHS (ETN) | 0.0 | $232k | -4% | 727.00 | 318.51 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $232k | -5% | 3.1k | 75.44 |
|
| Analog Devices (ADI) | 0.0 | $230k | 848.00 | 271.20 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $221k | +4% | 2.2k | 99.89 |
|
| Willdan (WLDN) | 0.0 | $221k | 2.1k | 103.66 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $211k | +8% | 1.3k | 161.96 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $209k | -23% | 14k | 14.79 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $209k | NEW | 157.00 | 1329.85 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $209k | -3% | 2.3k | 89.21 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $208k | -13% | 10k | 20.89 |
|
| Chubb (CB) | 0.0 | $206k | -7% | 659.00 | 312.12 |
|
| Lumen Technologies (LUMN) | 0.0 | $102k | +6% | 13k | 7.77 |
|
| Cardiff Oncology (CRDF) | 0.0 | $101k | -11% | 36k | 2.81 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $85k | NEW | 12k | 7.17 |
|
| Nyxoah S A SHS (NYXH) | 0.0 | $75k | 16k | 4.60 |
|
|
| Marker Therapeutics Com New (MRKR) | 0.0 | $40k | -6% | 27k | 1.49 |
|
| Tuhura Biosciences (HURA) | 0.0 | $32k | +88% | 43k | 0.76 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $21k | 25k | 0.83 |
|
|
| Defi Technologies (DEFT) | 0.0 | $8.4k | NEW | 11k | 0.75 |
|
Past Filings by Invst
SEC 13F filings are viewable for Invst going back to 2021
- Invst 2025 Q4 filed Feb. 11, 2026
- Invst 2025 Q3 filed Feb. 4, 2026
- Invst 2025 Q2 filed Oct. 16, 2025
- Invst 2025 Q1 filed June 3, 2025
- Invst 2024 Q4 filed Feb. 19, 2025
- Invst 2024 Q3 filed Nov. 19, 2024
- Invst 2024 Q2 filed Aug. 16, 2024
- Invst 2024 Q1 filed May 24, 2024
- Invst 2023 Q4 filed Feb. 7, 2024
- Invst 2023 Q3 filed Nov. 21, 2023
- Invst 2023 Q2 filed July 28, 2023
- Invst 2023 Q1 filed April 28, 2023
- Invst 2022 Q4 filed Feb. 1, 2023
- Invst 2022 Q3 filed Nov. 23, 2022
- Invst 2022 Q2 filed Aug. 11, 2022
- Invst 2022 Q1 filed May 12, 2022