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

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%–