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 |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 10,447 | $766.0K | 0.1% | +640+6.5% | Added | History |
| PSXPhillips 66 | Stock | 8,908 | $763.0K | 0.1% | +2,987+50.4% | Added | History |
| FEFirstenergy Corp | COM | 19,028 | $752.0K | 0.1% | +6,698+54.3% | Added | History |
| AMATApplied Materials Inc | Stock | 7,150 | $751.0K | 0.1% | +287+4.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 53,530 | $747.0K | 0.1% | +20,775+63.4% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 31,831 | $745.0K | 0.1% | +12,295+62.9% | Added | History |
| LRCXLam Research Corp | COM | 1,473 | $729.0K | 0.1% | +36+2.5% | Added | History |
| VVisa Inc. | Stock | 3,387 | $718.0K | 0.1% | +50+1.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,193 | $713.0K | 0.1% | +592+9.0% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,262 | $689.0K | 0.1% | +6,780+64.7% | Added | History |
| NUENucor Corp | COM | 4,840 | $685.0K | 0.1% | +4,840 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,713 | $661.0K | 0.1% | +756+79.0% | Added | – |
| AMRCAmeresco, Inc. | CL A | 9,000 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 24,444 | $635.0K | 0.1% | −10,969−31.0% | Reduced | – |
| WHRWhirlpool Corp | Stock | 3,775 | $629.0K | 0.1% | +106+2.9% | Added | History |
| MGAMagna International Inc | COM | 9,207 | $590.0K | 0.1% | +315+3.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,601 | $555.0K | 0.1% | −589−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,694 | $543.0K | 0.1% | +182+7.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,293 | $522.0K | 0.1% | +6,293 | New | History |
| NVDANVIDIA Corp | Stock | 2,850 | $516.0K | 0.1% | +12+0.4% | Added | History |
| LLoews Corp | COM | 8,883 | $506.0K | 0.1% | +476+5.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 3,410 | $500.0K | 0.1% | +177+5.5% | Added | History |
| RFRegions Financial Corp | COM | 22,267 | $495.0K | 0.1% | +234+1.1% | Added | History |
| VOYAVoya Financial, Inc. | COM | 7,619 | $472.0K | 0.1% | +509+7.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,554 | $463.0K | 0.1% | +614+4.1% | Added | History |
| BXBlackstone Inc. | COM | 4,237 | $457.0K | 0.1% | −398−8.6% | Reduced | History |
| SYFSynchrony Financial | COM | 12,820 | $457.0K | 0.1% | +741+6.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 7,794 | $448.0K | 0.1% | +442+6.0% | Added | History |
| EAElectronic Arts Inc. | COM | 3,300 | $433.0K | 0.1% | −181−5.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,311 | $430.0K | 0.1% | −146−2.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,185 | $417.0K | 0.1% | −120−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 772 | $415.0K | 0.1% | −269−25.8% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 14,368 | $413.0K | 0.1% | −1,647−10.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,941 | $410.0K | 0.1% | −281−6.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,871 | $395.0K | 0.1% | +122+7.0% | Added | – |
| ADBEAdobe Inc. | Stock | 898 | $394.0K | 0.1% | −73−7.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 11,238 | $392.0K | 0.1% | +697+6.6% | Added | History |
| AIZAssurant, Inc. | Stock | 2,351 | $381.0K | 0.1% | +2,351 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,820 | $345.0K | 0.1% | −1,097−12.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,598 | $344.0K | 0.1% | −23−0.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,623 | $336.0K | 0.1% | −141−8.0% | Reduced | History |
| TDCTeradata Corp | Stock | 9,200 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,306 | $319.0K | <0.1% | −16,088−83.0% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,137 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| JEFJefferies Financial Group Inc. | COM | 8,959 | $306.0K | <0.1% | −303−3.3% | Reduced | History |
| COMPCompass, Inc. | CL A | 63,243 | $300.0K | <0.1% | +36,488+136.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $298.0K | <0.1% | −79,013−98.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,729 | $293.0K | <0.1% | −219−11.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,868 | $291.0K | <0.1% | −10−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,931 | $290.0K | <0.1% | −166−5.4% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 25,975 | $283.0K | <0.1% | −9,952−27.7% | Reduced | History |
| LSILife Storage, Inc. | COM | 2,131 | $282.0K | <0.1% | −223−9.5% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,230 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,387 | $252.0K | <0.1% | −128−8.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,071 | $250.0K | <0.1% | −2,407−32.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 524 | $248.0K | <0.1% | +51+10.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,179 | $240.0K | <0.1% | −41−1.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,940 | $236.0K | <0.1% | −372−8.6% | Reduced | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 229,750 | $226.0K | <0.1% | +80,715+54.2% | Added | History |
| KOCoca Cola Co | Stock | 3,514 | $224.0K | <0.1% | −124−3.4% | Reduced | History |
| DOWDow Inc. | Stock | 4,136 | $224.0K | <0.1% | −335−7.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 21,077 | $223.0K | <0.1% | −100−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 855 | $223.0K | <0.1% | −240−21.9% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 879 | $222.0K | <0.1% | −27−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 699 | $213.0K | <0.1% | +699 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,833 | $209.0K | <0.1% | +1,833 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $206.0K | <0.1% | +347 | New | History |
| VZVerizon Communications Inc | Stock | 4,579 | $205.0K | <0.1% | −254−5.3% | Reduced | History |
| SYKStryker Corp | Stock | 927 | $203.0K | <0.1% | +927 | New | History |
| CMCSAComcast Corp | Stock | 5,196 | $202.0K | <0.1% | −588−10.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,144 | $201.0K | <0.1% | −28−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 10,488 | $189.0K | <0.1% | +219+2.1% | Added | History |
| FFord Motor Co | Stock | 12,143 | $188.0K | <0.1% | +12,143 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 26,988 | $184.0K | <0.1% | +2,196+8.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,869 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,357 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| ESOAEnergy Services of America CORP | COM | 20,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 100,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 66,981 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $18.0K | <0.1% | 00.0% | Unchanged | History |
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 |