Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 23, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 170
- −11 vs. Q2 2022
- Portfolio value
- $583.4M
- −$62.6M (−9.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 10,998 | $1.09M | 0.2% | −1,078−8.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,022 | $1.09M | 0.2% | −1,251−3.3% | Reduced | History |
| OKEONEOK Inc | COM | 20,502 | $1.09M | 0.2% | +2,031+11.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,052 | $1.10M | 0.2% | +2,096+19.1% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,508 | $1.10M | 0.2% | +1,011+3.7% | Added | – |
| NKENIKE, Inc. | Stock | 13,023 | $1.13M | 0.2% | +673+5.4% | Added | History |
| VLOValero Energy Corp | Stock | 10,193 | $1.13M | 0.2% | −963−8.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,430 | $1.19M | 0.2% | −296−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,338 | $1.23M | 0.2% | +249+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,956 | $1.23M | 0.2% | +314+3.6% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,766 | $1.24M | 0.2% | +73+2.7% | Added | History |
| VVisa Inc. | Stock | 6,843 | $1.25M | 0.2% | +3,456+102.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,909 | $1.25M | 0.2% | +535+1.2% | Added | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 132,919 | $1.26M | 0.2% | +500+0.4% | Added | History |
| MARMarriott International Inc | Stock | 9,182 | $1.29M | 0.2% | +314+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,576 | $1.32M | 0.2% | +484+4.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,728 | $1.35M | 0.2% | +581+4.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,373 | $1.44M | 0.2% | −575−5.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 43,807 | $1.44M | 0.2% | +492+1.1% | Added | – |
| DISWalt Disney Co | Stock | 15,259 | $1.45M | 0.2% | +374+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 17,601 | $1.53M | 0.3% | +444+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,456 | $1.54M | 0.3% | +335+2.8% | Added | History |
| PFEPfizer Inc | Stock | 37,397 | $1.56M | 0.3% | +906+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,855 | $1.58M | 0.3% | +222+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,787 | $1.64M | 0.3% | +130+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 13,086 | $1.69M | 0.3% | +321+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,636 | $1.70M | 0.3% | −32−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 11,322 | $1.73M | 0.3% | +321+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,473 | $1.81M | 0.3% | −340,907−94.9% | ReducedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,029 | $1.88M | 0.3% | +431+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,977 | $2.10M | 0.4% | +87+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,492 | $2.12M | 0.4% | −395,428−94.8% | ReducedConverted for a 20-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 20,742 | $2.18M | 0.4% | +1,426+7.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,241 | $2.20M | 0.4% | +1,047+3.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,361 | $2.29M | 0.4% | +740+3.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 15,746 | $2.29M | 0.4% | +102+0.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 76,727 | $3.40M | 0.6% | −2,243−2.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 67,488 | $3.42M | 0.6% | +2,820+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,047 | $3.68M | 0.6% | +551+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,084 | $3.99M | 0.7% | +517+1.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,998 | $4.37M | 0.7% | −2,007−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,492 | $4.50M | 0.8% | −1,009−7.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,096 | $4.88M | 0.8% | +2,066+4.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,023 | $5.21M | 0.9% | −629−1.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 64,171 | $5.79M | 1.0% | +348+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,233 | $6.09M | 1.0% | +3,152+3.9% | Added | – |
| TSLATesla, Inc. | Stock | 28,086 | $6.26M | 1.1% | +306+1.1% | AddedConverted for a 3-for-1 split | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 279,291 | $6.30M | 1.1% | +24,465+9.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 164,630 | $6.44M | 1.1% | +4,965+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,535 | $6.88M | 1.2% | −864−1.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 146,483 | $6.93M | 1.2% | +772+0.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 184,204 | $7.34M | 1.3% | −3,019−1.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 174,774 | $7.70M | 1.3% | +14,146+8.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 288,068 | $8.17M | 1.4% | −13,261−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 59,888 | $8.41M | 1.4% | +2,673+4.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 68,403 | $9.50M | 1.6% | −3,681−5.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 125,245 | $9.61M | 1.6% | +3,375+2.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,392 | $10.9M | 1.9% | −6,911−4.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 591,384 | $13.3M | 2.3% | +15,612+2.7% | Added | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 1,507,272 | $13.5M | 2.3% | −3,127,378−67.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 214,143 | $17.1M | 2.9% | +6,085+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 88,081 | $17.3M | 3.0% | +1,051+1.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 387,948 | $18.7M | 3.2% | +194,887+100.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 394,330 | $22.0M | 3.8% | +7,482+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 284,885 | $25.5M | 4.4% | +12,117+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,660 | $25.6M | 4.4% | +446+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 216,654 | $27.2M | 4.7% | −2,061−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 371,203 | $30.1M | 5.2% | +32,142+9.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,533 | $49.7M | 8.5% | +2,771+2.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 861,248 | $78.8M | 13.5% | +311,045+56.5% | 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 | $77.0K | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,239 | $1.67M | 0.3% | – |
| MPTMedical Properties Trust Inc | COM | 50,473 | $819.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,262 | $689.0K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 3,300 | $433.0K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 8,959 | $306.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,931 | $290.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,387 | $252.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,071 | $250.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 3,940 | $236.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 855 | $223.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $206.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,579 | $205.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,196 | $202.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,144 | $201.0K | <0.1% | History |