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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 17,569 | $744.0K | 0.1% | −460−2.6% | Reduced | – |
| KRKroger Co | Stock | 16,571 | $733.0K | 0.1% | −64−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,397 | $733.0K | 0.1% | −50−0.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 10,819 | $693.0K | 0.1% | +372+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,837 | $689.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,349 | $685.0K | 0.1% | +32+1.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,086 | $643.0K | 0.1% | +2,642+10.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,860 | $615.0K | 0.1% | +147+8.6% | Added | – |
| NUENucor Corp | COM | 5,104 | $603.0K | 0.1% | +264+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,132 | $565.0K | 0.1% | +360+46.6% | Added | History |
| AMRCAmeresco, Inc. | CL A | 9,000 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,850 | $555.0K | 0.1% | +156+5.8% | Added | History |
| WHRWhirlpool Corp | Stock | 3,771 | $532.0K | 0.1% | −4−0.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,650 | $517.0K | 0.1% | +357+5.7% | Added | History |
| LRCXLam Research Corp | COM | 1,473 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 8,030 | $514.0K | 0.1% | +411+5.4% | Added | History |
| LLoews Corp | COM | 9,358 | $481.0K | 0.1% | +475+5.3% | Added | History |
| RFRegions Financial Corp | COM | 22,785 | $462.0K | 0.1% | +518+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,601 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 8,368 | $457.0K | 0.1% | +574+7.4% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 3,638 | $451.0K | 0.1% | +228+6.7% | Added | History |
| MGAMagna International Inc | COM | 9,186 | $437.0K | 0.1% | −21−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,290 | $419.0K | 0.1% | −1,860−26.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,640 | $413.0K | 0.1% | +86+0.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 5,394 | $398.0K | 0.1% | +83+1.6% | Added | History |
| SYFSynchrony Financial | COM | 12,764 | $396.0K | 0.1% | −56−0.4% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 14,800 | $390.0K | 0.1% | +432+3.0% | Added | History |
| AIZAssurant, Inc. | Stock | 2,576 | $385.0K | 0.1% | +225+9.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,136 | $368.0K | 0.1% | −53,673−96.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,376 | $367.0K | 0.1% | +461+50.4% | Added | – |
| BXBlackstone Inc. | COM | 4,174 | $357.0K | 0.1% | −63−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,011 | $354.0K | 0.1% | +70+1.8% | Added | History |
| SYKStryker Corp | Stock | 1,669 | $347.0K | 0.1% | +742+80.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $339.0K | 0.1% | +4+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,847 | $332.0K | 0.1% | −3−0.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 11,213 | $322.0K | 0.1% | −25−0.2% | Reduced | History |
| COMPCompass, Inc. | CL A | 110,422 | $306.0K | 0.1% | +47,179+74.6% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,820 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,443 | $304.0K | 0.1% | −155−3.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 580 | $292.0K | 0.1% | +56+10.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,137 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| TDCTeradata Corp | Stock | 9,200 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,623 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,727 | $261.0K | <0.1% | −2−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,872 | $255.0K | <0.1% | +4+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 864 | $247.0K | <0.1% | −34−3.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,900 | $242.0K | <0.1% | −406−12.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,377 | $241.0K | <0.1% | +544+29.7% | Added | – |
| LLYEli Lilly & Co | Stock | 735 | $238.0K | <0.1% | +36+5.2% | Added | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 229,750 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| RLMDRelmada Therapeutics, Inc. | COM | 6,753 | $229.0K | <0.1% | +6,753 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,230 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| LSILife Storage, Inc. | COM | 2,131 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,004 | $218.0K | <0.1% | +490+13.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,129 | $216.0K | <0.1% | −1,056−20.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,097 | $212.0K | <0.1% | −82−3.8% | Reduced | History |
| DOWDow Inc. | Stock | 4,642 | $208.0K | <0.1% | +506+12.2% | Added | History |
| AMGNAmgen Inc | Stock | 872 | $202.0K | <0.1% | −7−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,919 | $181.0K | <0.1% | +50+0.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 27,566 | $179.0K | <0.1% | +1,591+6.1% | Added | History |
| TAT&T Inc. | Stock | 10,913 | $163.0K | <0.1% | +425+4.1% | Added | History |
| FFord Motor Co | Stock | 12,208 | $139.0K | <0.1% | +65+0.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 13,013 | $137.0K | <0.1% | −8,064−38.3% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 26,988 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,357 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| ESOAEnergy Services of America CORP | COM | 20,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 100,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 66,981 | $13.0K | <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 | $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 |