Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 181
- −5 vs. Q1 2022
- Portfolio value
- $646.0M
- +$38.7M (+6.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 18,029 | $953.0K | 0.1% | −24,759−57.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 21,693 | $971.0K | 0.2% | +6,185+39.9% | Added | History |
| IRMIron Mountain Inc | COM | 17,997 | $974.0K | 0.2% | +5,983+49.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,910 | $1.01M | 0.2% | +2,410+32.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 13,578 | $1.03M | 0.2% | +13,578 | New | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 132,419 | $1.05M | 0.2% | +5,232+4.1% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 27,497 | $1.07M | 0.2% | −24,269−46.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,956 | $1.07M | 0.2% | +2,561+30.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,072 | $1.08M | 0.2% | −17−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,952 | $1.08M | 0.2% | +1,694+32.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,076 | $1.10M | 0.2% | +2,775+29.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,726 | $1.14M | 0.2% | −54,403−66.2% | Reduced | – |
| OKEONEOK Inc | COM | 18,471 | $1.15M | 0.2% | +4,007+27.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,089 | $1.24M | 0.2% | +381+8.1% | Added | History |
| VLOValero Energy Corp | Stock | 11,156 | $1.25M | 0.2% | +1,868+20.1% | Added | History |
| BABoeing Co | Stock | 7,394 | $1.25M | 0.2% | −20−0.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 38,273 | $1.30M | 0.2% | +632+1.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,693 | $1.34M | 0.2% | −32−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,871 | $1.36M | 0.2% | −40−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,350 | $1.40M | 0.2% | +183+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 8,642 | $1.40M | 0.2% | +51+0.6% | Added | History |
| FDXFedEx Corp | Stock | 6,060 | $1.41M | 0.2% | −212−3.4% | Reduced | History |
| MARMarriott International Inc | Stock | 8,868 | $1.43M | 0.2% | +45+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,092 | $1.43M | 0.2% | +201+1.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,374 | $1.44M | 0.2% | −55,961−55.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 17,157 | $1.48M | 0.2% | +14+0.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,147 | $1.49M | 0.2% | +2,419+24.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,948 | $1.54M | 0.2% | +1,132+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,633 | $1.64M | 0.3% | −233−2.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 43,315 | $1.65M | 0.3% | +34,699+402.7% | Added | – |
| WMTWalmart Inc. | Stock | 12,765 | $1.65M | 0.3% | −638−4.8% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,239 | $1.67M | 0.3% | −6,715−18.2% | Reduced | – |
| DISWalt Disney Co | Stock | 14,885 | $1.67M | 0.3% | +433+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,657 | $1.76M | 0.3% | −79−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,121 | $1.77M | 0.3% | −125−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 36,491 | $1.82M | 0.3% | −886−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 11,001 | $1.87M | 0.3% | +77+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,598 | $1.95M | 0.3% | −50−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,668 | $1.98M | 0.3% | −76−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,969 | $2.15M | 0.3% | +17,088+1,939.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 19,316 | $2.23M | 0.3% | −215,602−91.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 6,890 | $2.40M | 0.4% | +56+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,194 | $2.42M | 0.4% | +9,222+40.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,621 | $2.45M | 0.4% | +23,621 | New | – |
| GOOGAlphabet Inc. | Stock | 20,846 | $2.52M | 0.4% | +19,799+1,891.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,644 | $2.95M | 0.5% | +149+1.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 64,668 | $3.67M | 0.6% | +64,668 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 78,970 | $3.71M | 0.6% | +1,104+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,496 | $4.48M | 0.7% | −211−1.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,005 | $4.68M | 0.7% | +1,195+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,567 | $4.93M | 0.8% | −1,153−3.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,030 | $5.51M | 0.9% | +783+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,501 | $5.67M | 0.9% | −5,821−30.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,652 | $5.79M | 0.9% | −2,189−3.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 254,826 | $6.13M | 0.9% | +87,293+52.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 63,823 | $6.32M | 1.0% | +1,006+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,081 | $7.01M | 1.1% | +32,039+66.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 159,665 | $7.17M | 1.1% | −4,413−2.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 145,711 | $7.43M | 1.2% | −5,293−3.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,628 | $7.65M | 1.2% | +30,176+23.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,399 | $7.93M | 1.2% | −1,809−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,260 | $8.18M | 1.3% | −2,354−20.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 187,223 | $8.44M | 1.3% | −3,655−1.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 193,061 | $9.47M | 1.5% | +193,061 | New | – |
| AAPLApple Inc. | Stock | 57,215 | $9.68M | 1.5% | −1,274−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 301,329 | $10.0M | 1.6% | −11,227−3.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 55,809 | $10.8M | 1.7% | +55,809 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143,303 | $10.8M | 1.7% | +3,974+2.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 72,084 | $11.8M | 1.8% | +4,400+6.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,870 | $12.2M | 1.9% | −109,870−47.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 575,772 | $14.7M | 2.3% | −13,516−2.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 208,058 | $19.5M | 3.0% | +22,637+12.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 87,030 | $20.2M | 3.1% | −2,154−2.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 386,848 | $26.3M | 4.1% | −11,271−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 339,061 | $28.0M | 4.3% | +339,061 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 272,768 | $28.1M | 4.4% | +236,730+656.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,214 | $28.9M | 4.5% | +4,037+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 218,715 | $30.6M | 4.7% | +8,025+3.8% | Added | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 4,634,650 | $45.0M | 7.0% | +155,012+3.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 550,203 | $50.3M | 7.8% | +211,391+62.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 134,762 | $56.9M | 8.8% | +8,810+7.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.0K | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 43,537 | $10.0M | 1.6% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 122,274 | $10.0M | 1.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,221 | $9.45M | 1.6% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 15,618 | $712.0K | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 11,680 | $644.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 6,653 | $428.0K | 0.1% | History |
| DIODDiodes Inc | COM | 5,601 | $403.0K | 0.1% | History |
| HASHasbro, Inc. | COM | 3,639 | $322.0K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,835 | $292.0K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 18,260 | $289.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,423 | $253.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,503 | $228.0K | <0.1% | History |
| IPInternational Paper Co | COM | 4,719 | $226.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 9,411 | $220.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,585 | $204.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 437 | $203.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,813 | $201.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,290 | $201.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 14,050 | $101.0K | <0.1% | History |