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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
193
−2 vs. Q1 2021
Portfolio value
$610.4M
+$32.2M (+5.6%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Invst, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFTXDefinium Therapeutics, Inc.COM16,058$51.0K<0.1%+16,058NewHistory
PRVBProvention Bio, Inc.COM11,800$72.0K<0.1%+11,800NewHistory
BARKBark, Inc.COM11,500$98.0K<0.1%+11,500NewHistory
CFMSConformis IncCOM100,000$113.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,869$154.0K<0.1%+548+3.6%AddedHistory
INTCIntel CorpStock3,671$202.0K<0.1%−336−8.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,727$203.0K<0.1%+2,727New–
iShares Russell 1000 Growth ETF464287614ETF740$204.0K<0.1%+740New–
iShares Tr464287150CORE S&P TTL STK2,072$204.0K<0.1%+2,072New–
CSCOCisco Systems, Inc.Stock3,942$212.0K<0.1%+3,942NewHistory
REGIRenewable Energy Group, Inc.COM NEW3,290$212.0K<0.1%+3,290NewHistory
ORCLOracle CorpStock2,448$214.0K<0.1%+2,448NewHistory
CAGConagra Brands Inc.Stock6,343$221.0K<0.1%−422−6.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,692$222.0K<0.1%−1,793−51.4%Reduced–
TTCToro CoCOM2,075$230.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock830$234.0K<0.1%−501−37.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR47,239$234.0K<0.1%−2,859−5.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock830$245.0K<0.1%−85−9.3%ReducedHistory
MCDMcDonalds CorpStock1,051$247.0K<0.1%−98−8.5%ReducedHistory
ABTAbbott LaboratoriesStock2,128$250.0K<0.1%−32−1.5%ReducedHistory
MRNAModerna, Inc.Stock909$260.0K<0.1%+909NewHistory
SHOPShopify Inc.Stock183$264.0K<0.1%+183NewHistory
PAYCPaycom Software, Inc.Stock713$266.0K<0.1%−56−7.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,326$270.0K<0.1%+5,326New–
ORealty Income CorpREIT3,932$274.0K<0.1%−288−6.8%ReducedHistory
MPTMedical Properties Trust IncCOM13,584$280.0K<0.1%−900−6.2%ReducedHistory
VODVodafone Group Public Ltd CoADR17,310$282.0K<0.1%+4,304+33.1%AddedHistory
ORANYOrangeSPONSORED ADR25,253$286.0K<0.1%+6,487+34.6%AddedHistory
CODICompass Diversified HoldingsSH BEN INT11,883$291.0K<0.1%+2,816+31.1%AddedHistory
XPOXPO, Inc.COM2,094$293.0K<0.1%−119−5.4%ReducedHistory
PHIPLDT Inc.SPONSORED ADR11,549$294.0K<0.1%+2,851+32.8%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C11,772$297.0K<0.1%+3,284+38.7%AddedHistory
VGRVector Group LtdCOM22,321$299.0K<0.1%+4,895+28.1%AddedHistory
iShares Tr46435U713US INFRASTRUC8,616$300.0K<0.1%+70+0.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,006$302.0K<0.1%−9,805−71.0%Reduced–
AMGNAmgen IncStock1,217$302.0K<0.1%−48−3.8%ReducedHistory
RFRegions Financial CorpCOM15,944$303.0K<0.1%+3,854+31.9%AddedHistory
APOApollo Global Management, Inc.COM CL A5,352$304.0K<0.1%−332−5.8%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR4,994$305.0K<0.1%+1,424+39.9%Added–
BRMKBroadmark Realty Capital Inc.COM29,257$305.0K<0.1%+7,614+35.2%AddedHistory
RIORio Tinto PLCADR3,705$307.0K0.1%+850+29.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,976$311.0K0.1%+1,976New–
Vanguard S&P 500 ETF922908363ETF787$312.0K0.1%+37+4.9%Added–
ATVIActivision Blizzard, Inc.COM3,408$313.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,183$314.0K0.1%+478+10.2%Added–
NVDANVIDIA CorpStock434$315.0K0.1%−353−44.9%ReducedHistory
HIMSHims & Hers Health, Inc.Stock35,079$320.0K0.1%+9,308+36.1%AddedHistory
BBYBest Buy Co IncStock2,908$322.0K0.1%+51+1.8%AddedHistory
BCEBce IncCOM NEW6,505$322.0K0.1%+1,477+29.4%AddedHistory
PUKPrudential PLCADR8,633$323.0K0.1%+2,193+34.1%AddedHistory
MANManpowerGroup Inc.COM2,923$332.0K0.1%−173−5.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,718$333.0K0.1%−405−5.7%ReducedHistory
NWLNewell Brands Inc.Stock12,339$334.0K0.1%+4,295+53.4%AddedHistory
DOWDow Inc.Stock5,630$338.0K0.1%−453−7.4%ReducedHistory
NRGNRG Energy, Inc.Stock8,492$344.0K0.1%+2,582+43.7%AddedHistory
TNLTravel & Leisure Co.COM6,295$344.0K0.1%−393−5.9%ReducedHistory
WMBWilliams Companies, Inc.COM13,683$346.0K0.1%+2,634+23.8%AddedHistory
HRBH&R Block IncCOM14,766$349.0K0.1%+2,829+23.7%AddedHistory
SPGSimon Property Group Inc.REIT2,852$355.0K0.1%+575+25.3%AddedHistory
IPInternational Paper CoCOM6,031$357.0K0.1%−440−6.8%ReducedHistory
ALLYAlly Financial Inc.Stock7,185$360.0K0.1%+1,590+28.4%AddedHistory
LSILife Storage, Inc.COM3,178$362.0K0.1%−331−9.4%ReducedHistory
JNPRJuniper Networks IncCOM13,161$363.0K0.1%+3,311+33.6%AddedHistory
IRMIron Mountain IncCOM8,400$364.0K0.1%+1,555+22.7%AddedHistory
MSMorgan StanleyStock4,079$372.0K0.1%+949+30.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM11,889$374.0K0.1%+2,576+27.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,079$375.0K0.1%−1,444−16.9%Reduced–
CVXChevron CorpStock3,978$392.0K0.1%+602+17.8%AddedHistory
PRUPrudential Financial IncStock3,995$394.0K0.1%−248−5.8%ReducedHistory
EXRExtra Space Storage Inc.COM2,304$396.0K0.1%−91−3.8%ReducedHistory
DKNGDraftKings Inc.COM CL A9,237$404.0K0.1%+2,990+47.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,715$405.0K0.1%−487−15.2%Reduced–
TDCTeradata CorpStock9,200$406.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,229$409.0K0.1%−101−4.3%ReducedHistory
ADBEAdobe Inc.Stock689$418.0K0.1%+41+6.3%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,851$428.0K0.1%−584−5.1%ReducedHistory
UNHUnitedHealth Group IncStock1,021$429.0K0.1%+1+0.1%AddedHistory
COINCoinbase Global, Inc.COM CL A1,905$429.0K0.1%+1,905NewHistory
XOMExxonMobil Holdings CorpCOM7,529$432.0K0.1%+1,150+18.0%AddedHistory
SYFSynchrony FinancialCOM9,265$433.0K0.1%+1,697+22.4%AddedHistory
BXBlackstone Inc.COM4,354$445.0K0.1%+874+25.1%AddedHistory
JEFJefferies Financial Group Inc.COM13,395$447.0K0.1%−759−5.4%ReducedHistory
RIOTRiot Platforms, Inc.COM16,562$452.0K0.1%+16,562NewHistory
CMCSAComcast CorpStock7,987$460.0K0.1%+13+0.2%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT11,417$489.0K0.1%+2,500+28.0%AddedHistory
PFEPfizer IncStock12,186$492.0K0.1%−237−1.9%ReducedHistory
VZVerizon Communications IncStock8,838$499.0K0.1%−1,986−18.3%ReducedHistory
EAElectronic Arts Inc.COM3,521$504.0K0.1%00.0%UnchangedHistory
SNAPSnap IncStock8,635$512.0K0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM6,620$527.0K0.1%+966+17.1%AddedHistory
PENNPENN Entertainment, Inc.COM8,000$530.0K0.1%+2,048+34.4%AddedHistory
VLOValero Energy CorpStock8,567$556.0K0.1%+566+7.1%AddedHistory
TAT&T Inc.Stock19,762$560.0K0.1%+2,423+14.0%AddedHistory
KRKroger CoStock15,047$592.0K0.1%+1,667+12.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM43,289$600.0K0.1%+2,770+6.8%AddedHistory
MOAltria Group, Inc.Stock12,986$614.0K0.1%+1,101+9.3%AddedHistory
DVADavita Inc.COM5,225$624.0K0.1%+578+12.4%AddedHistory
CHTRCharter Communications, Inc.CL A894$635.0K0.1%+97+12.2%AddedHistory
MGAMagna International IncCOM7,673$652.0K0.1%+655+9.3%AddedHistory
HASHasbro, Inc.COM6,953$654.0K0.1%00.0%UnchangedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invst, LLC in Q2 2021
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock–$15.0K
SPYSPDR S&P 500 ETF TrustETF$13.0K–
COSTCostco Wholesale CorpStock–$12.0K
JPMJPMorgan Chase & CoStock–$8.00K
SBUXStarbucks CorpStock–$6.00K

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Invst, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr4642874571 3 YR TREAS BD293,222$25.3M4.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF262,234$24.0M4.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF184,720$9.12M1.6%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,807$1.55M0.3%–
iShares U.S. Medical Devices ETF464288810ETF4,117$1.46M0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF16,625$841.0K0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,166$325.0K0.1%–
Perspecta Inc715347100COM10,421$305.0K0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF10,258$304.0K0.1%–
Schwab Strategic Tr808524862SHT TM US TRES5,802$298.0K0.1%–
IBMInternational Business Machines CorpStock2,080$295.0K0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO3,352$293.0K0.1%–
MARAMARA Holdings, Inc.COM6,970$256.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,793$255.0K<0.1%History
AMDAdvanced Micro Devices IncStock3,057$250.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,659$232.0K<0.1%–
iShares Russell 2000 ETF464287655ETF1,014$228.0K<0.1%–
HONHoneywell International IncCOM958$214.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF4,562$203.0K<0.1%–
CNETZW Data Action Technologies Inc.COM10,204$20.0K<0.1%History
Novan Inc66988N106COM11,711$16.0K<0.1%–