Institutional filer · SEC 13F · Q1 2024
Invst, LLC
The reported 13F portfolio of Invst, LLC (CIK 1867587) - top holdings, how concentrated the book is, and what changed last quarter.
- $838.8M
- Reported book
- 241
- Positions
- #71
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Invst, LLC ranks #71 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $838.8M across 241 positions, a moderately concentrated portfolio.
- $838.8M
- reported 13F value
- 241
- disclosed positions
- 12.1%
- in ISHARES TR
- #71
- of 360 filers
Top-5 share 26.6% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Invst, LLC ranks #71 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Invst, LLC sits by disclosed position count
Invst, LLC reports 241 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Invst, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
241 98th of 360 higher than 262 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Invst, LLC reports $0.84B across 241 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1867587 · Q1 2024 $839M book
BOOK-HEAVY · POS-MID · CONC-MID · LEAD-HEAVY · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #71/360
- POS-MID 241 names
- CONC-MID 27% top-5
- LEAD-HEAVY 12.1% top
- NEAR-PEER Soltis Investment
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: Soltis Investment Advisors LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Invst, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$838.8M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $101.9M | 12.1% |
| 2 | ISHARES TR | $38.9M | 4.6% |
| 3 | SCHWAB STRATEGIC TR | $33.0M | 3.9% |
| 4 | ISHARES TR | $24.8M | 3.0% |
| 5 | ISHARES TR | $24.6M | 2.9% |
| 6 | ISHARES TR | $24.5M | 2.9% |
| 7 | INVESCO QQQ TR | $24.0M | 2.9% |
| 8 | ISHARES TR | $23.3M | 2.8% |
| 9 | ISHARES TR | $22.7M | 2.7% |
| 10 | ISHARES TR | $22.5M | 2.7% |
| 11 | VANGUARD INDEX FDS | $22.2M | 2.6% |
| 12 | BLACKROCK ETF TRUST | $22.0M | 2.6% |
| 13 | ISHARES TR | $17.4M | 2.1% |
| 14 | SCHWAB STRATEGIC TR | $15.9M | 1.9% |
| 15 | J P MORGAN EXCHANGE TRADED F | $14.2M | 1.7% |
| 16 | ISHARES TR | $13.3M | 1.6% |
| 17 | ISHARES TR | $12.9M | 1.5% |
| 18 | ISHARES TR | $12.8M | 1.5% |
| 19 | VANGUARD INDEX FDS | $11.9M | 1.4% |
| 20 | SCHWAB STRATEGIC TR | $11.1M | 1.3% |
| 21 | ISHARES TR | $10.6M | 1.3% |
| 22 | ISHARES TR | $10.4M | 1.2% |
| 23 | ISHARES TR | $10.2M | 1.2% |
| 24 | FIRST TR EXCHANGE-TRADED FD | $9.7M | 1.2% |
| 25 | VANGUARD WORLD FD | $9.1M | 1.1% |
Frequently Asked Questions
- How big is Invst, LLC's 13F portfolio?
- Invst, LLC reports $838.8M of long US-equity positions across 241 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Invst, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Invst, LLC ranks #71 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Invst, LLC's largest position?
- Invst, LLC's largest reported position is ISHARES TR at $101.9M, about 12.1% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Invst, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($838.8M here).
Similar holding count
Nearest filers by number of disclosed positions (241 here).
Using this filing
- The rankings sort every tracked filer the same way Invst, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Soltis Investment Advisors LLC reported the nearest book value ($893.4M) this quarter, a useful scale comparison for Invst, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.