Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 193
- −2 vs. Q1 2021
- Portfolio value
- $610.4M
- +$32.2M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,102 | $37.7M | 6.2% | +56,498+184.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 202,397 | $30.0M | 4.9% | −2,793−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 219,898 | $28.4M | 4.6% | +217,951+11,194.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 315,954 | $27.7M | 4.5% | +20,908+7.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 245,105 | $27.6M | 4.5% | +245,105 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,027 | $27.3M | 4.5% | +8,681+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,425 | $26.6M | 4.4% | +3,858+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,838 | $24.7M | 4.1% | +3,240+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 79,719 | $22.0M | 3.6% | −766−1.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 513,060 | $16.4M | 2.7% | −2,771−0.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,714 | $15.4M | 2.5% | +6,762+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,869 | $13.5M | 2.2% | −1,569−1.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 127,352 | $12.6M | 2.1% | +8,377+7.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,279 | $12.5M | 2.0% | +6,266+8.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,903 | $12.2M | 2.0% | −159,550−64.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 289,077 | $11.3M | 1.9% | −6,804−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,936 | $10.4M | 1.7% | −824−3.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 72,121 | $10.2M | 1.7% | −3,507−4.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,507 | $10.1M | 1.6% | −306−0.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 119,503 | $9.69M | 1.6% | −5,337−4.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 49,165 | $9.53M | 1.6% | −541−1.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 104,915 | $9.32M | 1.5% | +104,915 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,565 | $8.25M | 1.4% | −3,159−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 55,521 | $8.13M | 1.3% | +1,516+2.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 139,259 | $8.02M | 1.3% | +7,528+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,558 | $8.01M | 1.3% | +3,435+22.7% | Added | History |
| TSLATesla, Inc. | Stock | 11,362 | $7.32M | 1.2% | +216+1.9% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,619 | $7.20M | 1.2% | +2,950+4.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,265 | $6.69M | 1.1% | +18,319+16.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 202,293 | $5.42M | 0.9% | +33,155+19.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 99,199 | $5.33M | 0.9% | +12,900+14.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,296 | $5.29M | 0.9% | +4,106+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,428 | $5.10M | 0.8% | +63+4.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 108,185 | $4.75M | 0.8% | +10,071+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,162 | $3.98M | 0.7% | −110−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,323 | $3.90M | 0.6% | +4,240+6.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,073 | $3.48M | 0.6% | +3,640+12.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 61,688 | $3.23M | 0.5% | +2,335+3.9% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,182 | $2.83M | 0.5% | +37,182 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,659 | $2.77M | 0.5% | +7,028+16.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,117 | $2.68M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 94,275 | $2.48M | 0.4% | +20,173+27.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 911 | $2.40M | 0.4% | +2+0.2% | Added | History |
| TGTTarget Corp | Stock | 8,897 | $2.23M | 0.4% | +710+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,435 | $2.19M | 0.4% | +453+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 860 | $2.18M | 0.4% | +43+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,945 | $2.13M | 0.3% | +285+3.3% | Added | History |
| DISWalt Disney Co | Stock | 11,564 | $2.07M | 0.3% | +1,049+10.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,030 | $2.06M | 0.3% | −2,445−28.8% | Reduced | – |
| BABoeing Co | Stock | 8,987 | $1.96M | 0.3% | +407+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,954 | $1.93M | 0.3% | −596−7.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,441 | $1.83M | 0.3% | +1,518+15.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,585 | $1.79M | 0.3% | +760+7.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,945 | $1.66M | 0.3% | +863+8.6% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,715 | $1.54M | 0.3% | +285+8.3% | Added | History |
| AXPAmerican Express Co | Stock | 8,735 | $1.49M | 0.2% | +630+7.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,594 | $1.48M | 0.2% | +561+13.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,583 | $1.47M | 0.2% | +264+8.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,603 | $1.40M | 0.2% | +148+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,332 | $1.40M | 0.2% | +455+5.8% | Added | History |
| FDXFedEx Corp | Stock | 4,783 | $1.40M | 0.2% | +418+9.6% | Added | History |
| SBUXStarbucks Corp | Stock | 11,607 | $1.38M | 0.2% | +943+8.8% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 96,194 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,637 | $1.35M | 0.2% | +1,032+12.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,106 | $1.34M | 0.2% | +39,106 | New | – |
| WMTWalmart Inc. | Stock | 9,417 | $1.33M | 0.2% | +404+4.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,492 | $1.32M | 0.2% | +296+13.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 31,850 | $1.28M | 0.2% | +2,415+8.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 24,224 | $1.21M | 0.2% | +3,840+18.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,585 | $1.13M | 0.2% | +88+0.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 34,686 | $1.04M | 0.2% | +6,886+24.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,796 | $1.02M | 0.2% | +235+9.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,777 | $1.01M | 0.2% | −1,800−6.5% | Reduced | – |
| MMM3M Co | Stock | 4,950 | $987.0K | 0.2% | +790+19.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,981 | $941.0K | 0.2% | +43+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 7,187 | $921.0K | 0.2% | +405+6.0% | Added | History |
| VVisa Inc. | Stock | 3,647 | $905.0K | 0.1% | −200−5.2% | Reduced | History |
| MARMarriott International Inc | Stock | 6,665 | $900.0K | 0.1% | +989+17.4% | Added | History |
| MAMastercard Inc | Stock | 2,089 | $809.0K | 0.1% | +2+0.1% | Added | History |
| LRCXLam Research Corp | COM | 1,366 | $804.0K | 0.1% | +61+4.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 62,813 | $800.0K | 0.1% | +3,318+5.6% | Added | History |
| OKEONEOK Inc | COM | 14,868 | $793.0K | 0.1% | +742+5.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,651 | $778.0K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 3,145 | $776.0K | 0.1% | +242+8.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,557 | $775.0K | 0.1% | −445−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,603 | $752.0K | 0.1% | +524+7.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,930 | $752.0K | 0.1% | +1,228+21.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,678 | $733.0K | 0.1% | +615+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,219 | $729.0K | 0.1% | +508+10.8% | Added | History |
| WHRWhirlpool Corp | Stock | 3,251 | $715.0K | 0.1% | +269+9.0% | Added | History |
| CVSCVS Health Corp | Stock | 8,482 | $693.0K | 0.1% | +582+7.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 8,932 | $691.0K | 0.1% | +776+9.5% | Added | History |
| CCICrown Castle Inc. | REIT | 3,337 | $678.0K | 0.1% | +262+8.5% | Added | History |
| HASHasbro, Inc. | COM | 6,953 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 7,673 | $652.0K | 0.1% | +655+9.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 894 | $635.0K | 0.1% | +97+12.2% | Added | History |
| DVADavita Inc. | COM | 5,225 | $624.0K | 0.1% | +578+12.4% | Added | History |
| MOAltria Group, Inc. | Stock | 12,986 | $614.0K | 0.1% | +1,101+9.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 43,289 | $600.0K | 0.1% | +2,770+6.8% | Added | History |
| KRKroger Co | Stock | 15,047 | $592.0K | 0.1% | +1,667+12.5% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 293,222 | $25.3M | 4.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 262,234 | $24.0M | 4.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 184,720 | $9.12M | 1.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,807 | $1.55M | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,117 | $1.46M | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,625 | $841.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,166 | $325.0K | 0.1% | – |
| Perspecta Inc715347100 | COM | 10,421 | $305.0K | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,258 | $304.0K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,802 | $298.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,080 | $295.0K | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,352 | $293.0K | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 6,970 | $256.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,793 | $255.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,057 | $250.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,659 | $232.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,014 | $228.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 958 | $214.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 4,562 | $203.0K | <0.1% | – |
| CNETZW Data Action Technologies Inc. | COM | 10,204 | $20.0K | <0.1% | History |
| Novan Inc66988N106 | COM | 11,711 | $16.0K | <0.1% | – |