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 |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 3,337 | $678.0K | 0.1% | +262+8.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 8,932 | $691.0K | 0.1% | +776+9.5% | Added | History |
| CVSCVS Health Corp | Stock | 8,482 | $693.0K | 0.1% | +582+7.4% | Added | History |
| WHRWhirlpool Corp | Stock | 3,251 | $715.0K | 0.1% | +269+9.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,219 | $729.0K | 0.1% | +508+10.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,678 | $733.0K | 0.1% | +615+7.6% | Added | 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 | – |
| USBUS Bancorp DE | COM NEW | 13,557 | $775.0K | 0.1% | −445−3.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,145 | $776.0K | 0.1% | +242+8.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,651 | $778.0K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 14,868 | $793.0K | 0.1% | +742+5.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 62,813 | $800.0K | 0.1% | +3,318+5.6% | Added | History |
| LRCXLam Research Corp | COM | 1,366 | $804.0K | 0.1% | +61+4.7% | Added | History |
| MAMastercard Inc | Stock | 2,089 | $809.0K | 0.1% | +2+0.1% | Added | History |
| MARMarriott International Inc | Stock | 6,665 | $900.0K | 0.1% | +989+17.4% | Added | History |
| VVisa Inc. | Stock | 3,647 | $905.0K | 0.1% | −200−5.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,187 | $921.0K | 0.2% | +405+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,981 | $941.0K | 0.2% | +43+0.3% | Added | History |
| MMM3M Co | Stock | 4,950 | $987.0K | 0.2% | +790+19.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,777 | $1.01M | 0.2% | −1,800−6.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,796 | $1.02M | 0.2% | +235+9.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 34,686 | $1.04M | 0.2% | +6,886+24.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,585 | $1.13M | 0.2% | +88+0.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 24,224 | $1.21M | 0.2% | +3,840+18.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 31,850 | $1.28M | 0.2% | +2,415+8.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,492 | $1.32M | 0.2% | +296+13.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,417 | $1.33M | 0.2% | +404+4.5% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,106 | $1.34M | 0.2% | +39,106 | New | – |
| PGProcter & Gamble Co | Stock | 9,637 | $1.35M | 0.2% | +1,032+12.0% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 96,194 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,607 | $1.38M | 0.2% | +943+8.8% | Added | History |
| FDXFedEx Corp | Stock | 4,783 | $1.40M | 0.2% | +418+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,332 | $1.40M | 0.2% | +455+5.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,603 | $1.40M | 0.2% | +148+10.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,583 | $1.47M | 0.2% | +264+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,594 | $1.48M | 0.2% | +561+13.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,735 | $1.49M | 0.2% | +630+7.8% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,715 | $1.54M | 0.3% | +285+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,945 | $1.66M | 0.3% | +863+8.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,585 | $1.79M | 0.3% | +760+7.7% | Added | – |
| NKENIKE, Inc. | Stock | 11,441 | $1.83M | 0.3% | +1,518+15.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,954 | $1.93M | 0.3% | −596−7.9% | Reduced | History |
| BABoeing Co | Stock | 8,987 | $1.96M | 0.3% | +407+4.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,030 | $2.06M | 0.3% | −2,445−28.8% | Reduced | – |
| DISWalt Disney Co | Stock | 11,564 | $2.07M | 0.3% | +1,049+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,945 | $2.13M | 0.3% | +285+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 860 | $2.18M | 0.4% | +43+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,435 | $2.19M | 0.4% | +453+7.6% | Added | History |
| TGTTarget Corp | Stock | 8,897 | $2.23M | 0.4% | +710+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 911 | $2.40M | 0.4% | +2+0.2% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 94,275 | $2.48M | 0.4% | +20,173+27.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,117 | $2.68M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,659 | $2.77M | 0.5% | +7,028+16.1% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,182 | $2.83M | 0.5% | +37,182 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 61,688 | $3.23M | 0.5% | +2,335+3.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,073 | $3.48M | 0.6% | +3,640+12.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,323 | $3.90M | 0.6% | +4,240+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,162 | $3.98M | 0.7% | −110−0.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 108,185 | $4.75M | 0.8% | +10,071+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,428 | $5.10M | 0.8% | +63+4.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,296 | $5.29M | 0.9% | +4,106+9.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 99,199 | $5.33M | 0.9% | +12,900+14.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 202,293 | $5.42M | 0.9% | +33,155+19.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,265 | $6.69M | 1.1% | +18,319+16.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,619 | $7.20M | 1.2% | +2,950+4.9% | Added | – |
| TSLATesla, Inc. | Stock | 11,362 | $7.32M | 1.2% | +216+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,558 | $8.01M | 1.3% | +3,435+22.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 139,259 | $8.02M | 1.3% | +7,528+5.7% | Added | – |
| AAPLApple Inc. | Stock | 55,521 | $8.13M | 1.3% | +1,516+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,565 | $8.25M | 1.4% | −3,159−6.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 104,915 | $9.32M | 1.5% | +104,915 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 49,165 | $9.53M | 1.6% | −541−1.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 119,503 | $9.69M | 1.6% | −5,337−4.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,507 | $10.1M | 1.6% | −306−0.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 72,121 | $10.2M | 1.7% | −3,507−4.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,936 | $10.4M | 1.7% | −824−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 289,077 | $11.3M | 1.9% | −6,804−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,903 | $12.2M | 2.0% | −159,550−64.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,279 | $12.5M | 2.0% | +6,266+8.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 127,352 | $12.6M | 2.1% | +8,377+7.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,869 | $13.5M | 2.2% | −1,569−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,714 | $15.4M | 2.5% | +6,762+5.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 513,060 | $16.4M | 2.7% | −2,771−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 79,719 | $22.0M | 3.6% | −766−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,838 | $24.7M | 4.1% | +3,240+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,425 | $26.6M | 4.4% | +3,858+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,027 | $27.3M | 4.5% | +8,681+3.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 245,105 | $27.6M | 4.5% | +245,105 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 315,954 | $27.7M | 4.5% | +20,908+7.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 219,898 | $28.4M | 4.6% | +217,951+11,194.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 202,397 | $30.0M | 4.9% | −2,793−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,102 | $37.7M | 6.2% | +56,498+184.6% | Added | – |
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% | – |