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