Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 194
- +1 vs. Q2 2021
- Portfolio value
- $632.6M
- +$22.2M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 92,027 | $39.6M | 6.3% | +4,925+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 276,241 | $30.2M | 4.8% | +20,214+7.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 196,842 | $29.1M | 4.6% | −5,555−2.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 320,715 | $28.1M | 4.4% | +4,761+1.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 252,657 | $27.8M | 4.4% | +7,552+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,441 | $27.4M | 4.3% | +2,016+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 204,874 | $27.3M | 4.3% | +204,874 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,111 | $26.3M | 4.2% | +5,273+5.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 229,787 | $23.4M | 3.7% | +101,918+79.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80,758 | $22.6M | 3.6% | +1,039+1.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 547,840 | $16.7M | 2.6% | +34,780+6.8% | Added | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 1,652,300 | $16.5M | 2.6% | +1,652,300 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 159,332 | $15.7M | 2.5% | +31,980+25.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 299,925 | $11.6M | 1.8% | +10,848+3.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 209,161 | $10.9M | 1.7% | +209,161 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 73,229 | $10.3M | 1.6% | +1,108+1.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 107,632 | $9.97M | 1.6% | +2,717+2.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 121,791 | $9.63M | 1.5% | +2,288+1.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 50,556 | $9.50M | 1.5% | +1,391+2.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 191,101 | $9.07M | 1.4% | +191,101 | New | – |
| TSLATesla, Inc. | Stock | 11,369 | $8.82M | 1.4% | +7+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 145,968 | $8.31M | 1.3% | +6,709+4.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,083 | $8.31M | 1.3% | −482−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 56,821 | $8.04M | 1.3% | +1,300+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,998 | $7.72M | 1.2% | −560−3.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 143,629 | $7.30M | 1.2% | +12,364+9.4% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 63,586 | $7.22M | 1.1% | +967+1.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,346 | $7.07M | 1.1% | −70,368−53.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,516 | $6.87M | 1.1% | +15,220+30.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,910 | $6.77M | 1.1% | −37,369−44.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 103,506 | $5.51M | 0.9% | +4,307+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,593 | $5.23M | 0.8% | +165+11.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,108 | $4.30M | 0.7% | −40,185−19.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,203 | $4.29M | 0.7% | +1,041+7.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,367 | $4.07M | 0.6% | +4,044+5.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 95,807 | $3.97M | 0.6% | −12,378−11.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,813 | $3.81M | 0.6% | +3,740+11.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 62,852 | $3.56M | 0.6% | +26,672+73.7% | AddedConverted for a 6-for-1 split | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,720 | $3.34M | 0.5% | +3,032+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,810 | $3.09M | 0.5% | −66,093−74.3% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 38,124 | $2.99M | 0.5% | +942+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,037 | $2.76M | 0.4% | +126+13.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 96,685 | $2.73M | 0.4% | +2,410+2.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,836 | $2.53M | 0.4% | −200,062−91.0% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,049 | $2.52M | 0.4% | −1,068−4.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,144 | $2.48M | 0.4% | +199+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,289 | $2.47M | 0.4% | +854+13.3% | Added | History |
| TGTTarget Corp | Stock | 10,370 | $2.37M | 0.4% | +1,473+16.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 870 | $2.33M | 0.4% | +10+1.2% | Added | History |
| DISWalt Disney Co | Stock | 12,671 | $2.14M | 0.3% | +1,107+9.6% | Added | History |
| BABoeing Co | Stock | 9,176 | $2.02M | 0.3% | +189+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,162 | $1.93M | 0.3% | +670+26.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,942 | $1.90M | 0.3% | −12−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,056 | $1.81M | 0.3% | +111+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,400 | $1.77M | 0.3% | +806+17.5% | Added | History |
| NKENIKE, Inc. | Stock | 11,680 | $1.70M | 0.3% | +239+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,632 | $1.63M | 0.3% | +49+1.4% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 45,408 | $1.63M | 0.3% | +6,302+16.1% | Added | – |
| AXPAmerican Express Co | Stock | 9,683 | $1.62M | 0.3% | +948+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 11,223 | $1.57M | 0.2% | +1,586+16.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,045 | $1.53M | 0.2% | −22,614−44.6% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,858 | $1.52M | 0.2% | +143+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 13,163 | $1.45M | 0.2% | +1,556+13.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 33,362 | $1.42M | 0.2% | +1,512+4.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,674 | $1.40M | 0.2% | +71+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,671 | $1.40M | 0.2% | +339+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,758 | $1.36M | 0.2% | +341+3.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 25,924 | $1.33M | 0.2% | +1,700+7.0% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 106,194 | $1.29M | 0.2% | +10,000+10.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 42,164 | $1.27M | 0.2% | +7,478+21.6% | Added | – |
| MARMarriott International Inc | Stock | 8,014 | $1.19M | 0.2% | +1,349+20.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,007 | $1.14M | 0.2% | +211+7.5% | Added | History |
| FDXFedEx Corp | Stock | 5,062 | $1.11M | 0.2% | +279+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,022 | $1.08M | 0.2% | +437+4.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,030 | $1.01M | 0.2% | +253+1.0% | Added | – |
| MMM3M Co | Stock | 5,431 | $953.0K | 0.2% | +481+9.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,616 | $932.0K | 0.1% | +1,686+24.3% | Added | – |
| AMATApplied Materials Inc | Stock | 7,210 | $928.0K | 0.1% | +23+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,186 | $841.0K | 0.1% | +41+1.3% | Added | History |
| OKEONEOK Inc | COM | 14,496 | $841.0K | 0.1% | −372−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,913 | $823.0K | 0.1% | −68−0.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 9,058 | $813.0K | 0.1% | +126+1.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 65,531 | $812.0K | 0.1% | +2,718+4.3% | Added | History |
| MAMastercard Inc | Stock | 2,315 | $805.0K | 0.1% | +226+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,051 | $804.0K | 0.1% | +400+4.1% | Added | – |
| VVisa Inc. | Stock | 3,596 | $801.0K | 0.1% | −51−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,381 | $795.0K | 0.1% | −176−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 1,389 | $791.0K | 0.1% | +23+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 8,733 | $741.0K | 0.1% | +251+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,741 | $734.0K | 0.1% | +138+1.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,856 | $731.0K | 0.1% | +178+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,341 | $689.0K | 0.1% | +122+2.3% | Added | History |
| WHRWhirlpool Corp | Stock | 3,320 | $677.0K | 0.1% | +69+2.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 909 | $661.0K | 0.1% | +15+1.7% | Added | History |
| KRKroger Co | Stock | 16,236 | $656.0K | 0.1% | +1,189+7.9% | Added | History |
| VLOValero Energy Corp | Stock | 9,072 | $640.0K | 0.1% | +505+5.9% | Added | History |
| DVADavita Inc. | COM | 5,342 | $621.0K | 0.1% | +117+2.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 43,193 | $616.0K | 0.1% | −96−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,327 | $607.0K | 0.1% | +341+2.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 8,330 | $604.0K | 0.1% | +330+4.1% | 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 Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 25,936 | $10.4M | 1.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,507 | $10.1M | 1.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,585 | $1.79M | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,006 | $302.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 2,094 | $293.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,051 | $247.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 830 | $234.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,692 | $222.0K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,290 | $212.0K | <0.1% | History |