Hedge Fund Database

INVST, LLC

Adviser information for INVST, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 70
Investment Advisory/Research 40
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 40
Licensed Agents of an Insurance Company 31
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5,061 $1.1B
Non-Discretionary 78 $263.3M
Total 5,139 $1.3B

Clients

Type Number RAUM
Individuals 3,729 $505.9M
HNW Individuals 229 $578.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 78 $263.3M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 500
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 1000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesRETIREMENT PLAN SERVICES-PERCENTAGE OF PLAN ASSETS
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-107265
SEC ERA File Number 801-107265
SEC CIK Numbers 1867587
SEC CRD Numbers 282863
Legal Entity Identifier None

Principal Office

3625 E 96TH ST
INDIANAPOLIS
IN
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 317-202-1891, Fax: 813-489-2575

Websites

www.instagram.com/invstllc www.invst401k.com www.facebook.com/invstllc www.401khack.org www.firstandtenfinancial.com www.futurehackmylife.com www.invst4life.com www.levinefinancial.net facebook.com/ownyourpe www.scottjarred.com www.linkedin.com/company/invst-llc www.invstlabs.com www.kristinaarodriguez.com www.invstiq.com www.lloydeasters.com www.ownyoupe.com myinvst401k.com www.twitter.com/investllc www.enablesnp.com madrenfinancial.com invstmy401k.com www.future401k.us www.401kguy.biz www.jpmccarty.com www.invst.com www.jbwealthfit.com www.linkedin.com/company/levine-financial-group-llc www.theuppercurve.com www.brammerfinancial.com www.copecorrales.com

Chief Compliance Officer

DIPEN MEHTA
CHIEF OPERATING OFFICER
3625 E 96TH ST
INDIANAPOLIS
IN
United States
Tel: 317-202-1891
Fax: 813-489-2575
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
JARRED, SCOTT, ANDREW Individual – MANAGING MEMBER 04/2016 > 75%
MEHTA, DIPEN, KISHORE Individual – CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 06/2021 < 5%

No. Employees, Historic

70350201920202021202220232024202529 on 6/5/201929 on 6/27/201929 on 9/11/201929 on 10/28/201929 on 1/10/202030 on 3/16/202030 on 5/21/202030 on 6/10/202030 on 6/10/202040 on 2/16/202140 on 6/4/202140 on 2/27/202254 on 3/22/202254 on 3/24/202259 on 3/28/202359 on 3/28/202359 on 5/2/202359 on 5/2/202359 on 9/29/202370 on 3/26/202470 on 3/29/202470 on 3/29/2024

RAUM, Historic

2B1B02019202020212022202320242025327179023 on 6/5/2019327179023 on 6/27/2019327179023 on 9/11/2019327179023 on 10/28/2019327179023 on 1/10/2020569819143 on 3/16/2020569819143 on 5/21/2020569819143 on 6/10/2020569819143 on 6/10/2020778097420 on 2/16/2021778097420 on 6/4/2021778097420 on 2/27/20221017015011 on 3/22/20221017015011 on 3/24/2022961070072 on 3/28/2023961070072 on 3/28/2023961070072 on 5/2/2023961070072 on 5/2/2023961070072 on 9/29/20231347246943 on 3/26/20241347246943 on 3/29/20241347246943 on 3/29/2024

No. Clients, Historic

5,0002,50002019202020212022202320242025837 on 6/5/2019837 on 6/27/2019837 on 9/11/2019837 on 10/28/2019837 on 1/10/20201441 on 3/16/20201441 on 5/21/20201441 on 6/10/20201441 on 6/10/20201571 on 2/16/20211571 on 6/4/20211571 on 2/27/20221906 on 3/22/20221906 on 3/24/20222453 on 3/28/20232453 on 3/28/20232453 on 5/2/20232453 on 5/2/20232453 on 9/29/20234036 on 3/26/20244036 on 3/29/20244036 on 3/29/2024

Holdings

From latest 13F, filed August 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 224K 2K 0
ABBVIE INC COM 704K 4K 0
ABERCROMBIE & FITCH CO CL A 523K 3K 0
ADOBE INC COM 526K 939 0
ADVANCED MICRO DEVICES INC COM 251K 2K 0
AFFILIATED MANAGERS GROUP IN COM 807K 5K 0
ALPHA METALLURGICAL RESOUR I COM 751K 2K 0
ALPHABET INC CAP STK CL C 3M 14K 0
ALPHABET INC CAP STK CL A 5M 26K 0
ALPHATEC HLDGS INC COM NEW 2M 153K 0
ALPS ETF TR ALERIAN MLP 435K 9K 0
ALTRIA GROUP INC COM 215K 5K 0
AMAZON COM INC COM 6M 30K 0
AMERESCO INC CL A 234K 9K 0
AMERICAN EXPRESS CO COM 2M 9K 0
AMERIPRISE FINL INC COM 459K 1K 0
AMGEN INC COM 1M 3K 0
AMPHASTAR PHARMACEUTICALS IN COM 448K 12K 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 309K 5K 0
ANALOG DEVICES INC COM 204K 904 0
ANTERO MIDSTREAM CORP COM 849K 58K 0
APPLE INC COM 12M 54K 0
APPLIED MATLS INC COM 284K 1K 0
APPLOVIN CORP COM CL A 469K 6K 0
ARDMORE SHIPPING CORP COM 749K 34K 0
AT&T INC COM 880K 46K 0
ATHIRA PHARMA INC COM 68K 27K 0
BANK AMERICA CORP COM 280K 7K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 7K 0
BLACKROCK ETF TRUST US EQT FACTOR 28M 588K 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 6M 106K 0
BLACKROCK ETF TRUST II AAA CLO ETF 576K 11K 0
BLACKROCK INC COM 2M 2K 0
BLOCK H & R INC COM 986K 18K 0
BOISE CASCADE CO DEL COM 580K 5K 0
BOOKING HOLDINGS INC COM 206K 53 0
BROADCOM INC COM 482K 294 0
BROWN & BROWN INC COM 890K 10K 0
BUILDERS FIRSTSOURCE INC COM 751K 6K 0
CAPRI HOLDINGS LIMITED SHS 647K 19K 0
CARDIFF ONCOLOGY INC COM 74K 36K 0
CATERPILLAR INC COM 229K 696 0
CELESTICA INC COM 469K 8K 0
CHEVRON CORP NEW COM 250K 2K 0
CHIPOTLE MEXICAN GRILL INC COM 279K 5K 0
CHUBB LIMITED COM 220K 863 0
CITIZENS FINL GROUP INC COM 2M 46K 0
COCA COLA CO COM 2M 33K 0
COMCAST CORP NEW CL A 1M 37K 0
COMPASS INC CL A 397K 118K 0
CORPORACION AMER ARPTS S A COM 558K 34K 0
COSTCO WHSL CORP NEW COM 3M 4K 0
CROWDSTRIKE HLDGS INC CL A 220K 561 0
CROWN CASTLE INC COM 722K 8K 0
CUBESMART COM 663K 15K 0
DELTA AIR LINES INC DEL COM NEW 2M 43K 0
DIAMONDBACK ENERGY INC COM 790K 4K 0
DIMENSIONAL ETF TRUST SHORT DURATION F 720K 15K 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 1M 39K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 340K 6K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 442K 15K 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 20M 559K 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 424K 10K 0
DISCOVER FINL SVCS COM 956K 7K 0
DISNEY WALT CO COM 2M 18K 0
DT MIDSTREAM INC COMMON STOCK 841K 12K 0
DUKE ENERGY CORP NEW COM NEW 215K 2K 0
EA SERIES TRUST ALPHA ARCH 1-3 2M 18K 0
EATON CORP PLC SHS 289K 925 0
ELI LILLY & CO COM 5M 5K 0
ENERGY TRANSFER L P COM UT LTD PTN 289K 18K 0
EQUITABLE HLDGS INC COM 975K 24K 0
EQUITRANS MIDSTREAM CORP COM 801K 62K 0
EVAXION BIOTECH A/S SPONSORED ADS 156K 54K 0
EXPEDIA GROUP INC COM NEW 757K 6K 0
EXPEDITORS INTL WASH INC COM 859K 7K 0
EXXON MOBIL CORP COM 2M 19K 0
FEDEX CORP COM 2M 7K 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 8M 143K 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 483K 10K 0
FLEXSHARES TR CR SCD US BD 5M 114K 0
FORD MTR CO DEL COM 151K 12K 0
GENERAL MTRS CO COM 978K 21K 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD 359K 11K 0
GODADDY INC CL A 1M 8K 0
GOLDMAN SACHS GROUP INC COM 246K 530 0
GREEN BRICK PARTNERS INC COM 561K 10K 0
HF SINCLAIR CORP COM 278K 5K 0
HIMS & HERS HEALTH INC COM CL A 475K 22K 0
HOME DEPOT INC COM 2M 7K 0
HOST HOTELS & RESORTS INC COM 621K 35K 0
HUNTINGTON BANCSHARES INC COM 697K 53K 0
IMMIX BIOPHARMA INC COM 57K 27K 0
INTERNATIONAL BUSINESS MACHS COM 1M 7K 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 2M 10K 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 347K 9K 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 660K 28K 0
INVESCO EXCH TRADED FD TR II SR LN ETF 642K 31K 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 1M 13K 0
INVESCO QQQ TR UNIT SER 1 24M 50K 0
ISHARES INC GLB ENR PROD ETF 261K 10K 0
ISHARES INC MSCI JPN ETF NEW 301K 4K 0
ISHARES INC CORE MSCI EMKT 10M 182K 0
ISHARES INC MSCI EMRG CHN 9M 152K 0
ISHARES TR MBS ETF 12M 130K 0
ISHARES TR ESG AWR MSCI USA 215K 2K 0
ISHARES TR CORE US AGGBD ET 680K 7K 0
ISHARES TR CONV BD ETF 487K 6K 0
ISHARES TR CORE S&P500 ETF 105M 192K 0
ISHARES TR EAFE VALUE ETF 9M 170K 0
ISHARES TR 20 YR TR BD ETF 11M 126K 0
ISHARES TR MORTGE REL ETF 545K 25K 0
ISHARES TR MSCI USA MMENTM 22M 115K 0
ISHARES TR 7-10 YR TRSY BD 230K 2K 0
ISHARES TR SHRT NAT MUN ETF 368K 4K 0
ISHARES TR TIPS BD ETF 22M 206K 0
ISHARES TR INTL DIV GRWTH 358K 5K 0
ISHARES TR HDG MSCI EAFE 5M 136K 0
ISHARES TR JPMORGAN USD EMG 22M 256K 0
ISHARES TR CORE TOTAL USD 44M 976K 0
ISHARES TR CORE S&P SCP ETF 589K 6K 0
ISHARES TR PFD AND INCM SEC 674K 22K 0
ISHARES TR ISHS 5-10YR INVT 587K 12K 0
ISHARES TR CORE DIV GRWTH 2M 29K 0
ISHARES TR U.S. TECH ETF 13M 88K 0
ISHARES TR U.S. ENERGY ETF 334K 7K 0
ISHARES TR US TREAS BD ETF 1M 46K 0
ISHARES TR MSCI USA QLT FCT 32M 187K 0
ISHARES TR NATIONAL MUN ETF 892K 8K 0
ISHARES TR INVESTMENT GRADE 1M 30K 0
ISHARES TR US INFRASTRUC 3M 76K 0
ISHARES TR EAFE GRWTH ETF 25M 242K 0
ISHARES TR FALN ANGLS USD 454K 17K 0
ISHARES TR CORE S&P MCP ETF 1M 19K 0
ISHARES TR S&P 500 VAL ETF 16M 86K 0
ISHARES TR IBOXX HI YD ETF 22M 283K 0
ISHARES TR S&P 500 GRWT ETF 36M 386K 0
ISHARES TR CORE MSCI EAFE 3M 39K 0
ISHARES TR IBOXX INV CP ETF 2M 21K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 12M 244K 0
JANUS HENDERSON GROUP PLC ORD SHS 711K 21K 0
JOHNSON & JOHNSON COM 305K 2K 0
JPMORGAN CHASE & CO. COM 3M 15K 0
KB HOME COM 846K 13K 0
KEYCORP COM 674K 47K 0
KIMCO RLTY CORP COM 681K 35K 0
LAMAR ADVERTISING CO NEW CL A 725K 6K 0
LUMEN TECHNOLOGIES INC COM 14K 12K 0
LUMINAR TECHNOLOGIES INC COM CL A 28K 20K 0
M/I HOMES INC COM 331K 3K 0
MANULIFE FINL CORP COM 420K 16K 0
MARATHON PETE CORP COM 1M 7K 0
MARRIOTT INTL INC NEW CL A 2M 8K 0
MASTERCARD INCORPORATED CL A 363K 829 0
MCDONALDS CORP COM 398K 2K 0
MERCK & CO INC COM 433K 3K 0
META PLATFORMS INC CL A 3M 6K 0
MGM RESORTS INTERNATIONAL COM 258K 6K 0
MICROSOFT CORP COM 7M 15K 0
MODINE MFG CO COM 729K 7K 0
MOLECULAR TEMPLATES INC COM NEW 21K 18K 0
NETAPP INC COM 326K 3K 0
NETFLIX INC COM 3M 4K 0
NIKE INC CL B 1M 18K 0
NISOURCE INC COM 211K 7K 0
NNN REIT INC COM 685K 16K 0
NUCOR CORP COM 247K 2K 0
NVIDIA CORPORATION COM 7M 54K 0
OCEANFIRST FINL CORP COM 165K 11K 0
OKTA INC CL A 226K 2K 0
ONEOK INC NEW COM 1M 14K 0
ORACLE CORP COM 482K 3K 0
PBF ENERGY INC CL A 770K 17K 0
PEPSICO INC COM 467K 3K 0
PFIZER INC COM 2M 65K 0
PHILIP MORRIS INTL INC COM 475K 5K 0
PHILLIPS 66 COM 854K 6K 0
POWELL INDS INC COM 603K 4K 0
PROCTER AND GAMBLE CO COM 3M 16K 0
PROSHARES TR PSHS ULT S&P 500 3M 31K 0
PROSHARES TR S&P 500 DV ARIST 282K 3K 0
PRUDENTIAL FINL INC COM 1M 9K 0
QUALCOMM INC COM 473K 2K 0
RPM INTL INC COM 201K 2K 0
RTX CORPORATION COM 243K 2K 0
RYDER SYS INC COM 1M 8K 0
SALESFORCE INC COM 4M 16K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 31M 305K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 14M 534K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 747K 10K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 10M 251K 0
SCHWAB STRATEGIC TR LONG TERM US 372K 12K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 454K 3K 0
SELECT SECTOR SPDR TR SBI MATERIALS 8M 87K 0
SELECT SECTOR SPDR TR ENERGY 9M 97K 0
SELECT SECTOR SPDR TR INDL 414K 3K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 666K 4K 0
SELECT SECTOR SPDR TR FINANCIAL 277K 7K 0
SERVICENOW INC COM 282K 357 0
SIMON PPTY GROUP INC NEW COM 727K 5K 0
SKYWEST INC COM 317K 4K 0
SLM CORP COM 828K 40K 0
SPDR GOLD TR GOLD SHS 438K 2K 0
SPDR S&P 500 ETF TR TR UNIT 1 11K 0
SPDR S&P 500 ETF TR TR UNIT 6K 10K 0
SPDR S&P 500 ETF TR TR UNIT 104 11K 0
SPDR S&P 500 ETF TR TR UNIT 5K 11K 0
SPDR S&P 500 ETF TR TR UNIT 5M 9K 0
SPDR S&P 500 ETF TR TR UNIT 672 11K 0
SPDR SER TR PORTFOLIO S&P500 767K 12K 0
SPDR SER TR S&P BIOTECH 246K 3K 0
SPDR SER TR NUVEEN BLMBRG MU 4M 96K 0
SPDR SER TR BLOOMBERG 1-3 MO 201K 2K 0
SPDR SER TR AEROSPACE DEF 262K 2K 0
STARBUCKS CORP COM 2M 20K 0
STATE STR CORP COM 841K 11K 0
STERLING INFRASTRUCTURE INC COM 671K 6K 0
STONECO LTD COM CL A 269K 23K 0
STRYKER CORPORATION COM 397K 1K 0
SUPER MICRO COMPUTER INC COM 374K 460 0
SYNCHRONY FINANCIAL COM 983K 20K 0
TARGET CORP COM 2M 11K 0
TESLA INC COM 1M 6K 0
THERMO FISHER SCIENTIFIC INC COM 221K 408 0
TOYOTA MOTOR CORP ADS 2M 8K 0
TRUIST FINL CORP COM 735K 19K 0
UBER TECHNOLOGIES INC COM 278K 4K 0
UGI CORP NEW COM 626K 28K 0
UNITED RENTALS INC COM 261K 408 0
UNITEDHEALTH GROUP INC COM 747K 2K 0
US BANCORP DEL COM NEW 672K 17K 0
VALERO ENERGY CORP COM 1M 9K 0
VALVOLINE INC COM 647K 15K 0
VANECK ETF TRUST HIGH YLD MUNIETF 428K 8K 0
VANGUARD BD INDEX FDS INTERMED TERM 4M 60K 0
VANGUARD BD INDEX FDS LONG TERM BOND 374K 5K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 453K 6K 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 7M 138K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 3K 0
VANGUARD INDEX FDS SMALL CP ETF 288K 1K 0
VANGUARD INDEX FDS TOTAL STK MKT 936K 3K 0
VANGUARD INDEX FDS SM CP VAL ETF 7M 36K 0
VANGUARD INDEX FDS SML CP GRW ETF 18M 74K 0
VANGUARD INDEX FDS REAL ESTATE ETF 10M 125K 0
VANGUARD INDEX FDS MID CAP ETF 206K 857 0
VANGUARD INDEX FDS GROWTH ETF 3M 7K 0
VANGUARD INDEX FDS LARGE CAP ETF 249K 995 0
VANGUARD INDEX FDS VALUE ETF 2M 15K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 462K 11K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 5M 108K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 207K 3K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 8K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 452K 9K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 14K 0
VANGUARD WORLD FD INF TECH ETF 9M 16K 0
VANGUARD WORLD FD HEALTH CAR ETF 238K 900 0
VANGUARD WORLD FD FINANCIALS ETF 8M 82K 0
VANGUARD WORLD FD UTILITIES ETF 212K 1K 0
VANGUARD WORLD FD COMM SRVC ETF 8M 61K 0
VANGUARD WORLD FD INDUSTRIAL ETF 8M 35K 0
VERIZON COMMUNICATIONS INC COM 864K 21K 0
VISA INC COM CL A 1M 5K 0
VISTRA CORP COM 1M 16K 0
WALMART INC COM 3M 42K 0
WESTERN UN CO COM 1M 114K 0
WILLIAMS COS INC COM 961K 23K 0
WISDOMTREE TR US QTLY DIV GRT 311K 4K 0
WISDOMTREE TR US LARGECAP FUND 389K 7K 0
ZOMEDICA CORP COM 10K 68K 0