Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 164
- −6 vs. Q3 2022
- Portfolio value
- $642.6M
- +$59.2M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 19,689 | $791.5K | 0.1% | −1,466−6.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,556 | $790.9K | 0.1% | −94−1.4% | Reduced | History |
| SOSouthern Co | Stock | 11,602 | $785.2K | 0.1% | −782−6.3% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 2,846 | $774.2K | 0.1% | +3+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,541 | $770.9K | 0.1% | −296−3.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,783 | $770.4K | 0.1% | −614−9.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,206 | $655.3K | 0.1% | +1,331+71.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,283 | $641.4K | 0.1% | +436+15.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 9,670 | $640.4K | 0.1% | −1,149−10.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,936 | $611.4K | 0.1% | +86+3.0% | Added | History |
| LLoews Corp | COM | 9,864 | $606.4K | 0.1% | +506+5.4% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 3,765 | $590.8K | 0.1% | +127+3.5% | Added | History |
| VOYAVoya Financial, Inc. | COM | 8,348 | $582.4K | 0.1% | +318+4.0% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,538 | $581.4K | 0.1% | +170+2.0% | Added | History |
| AMRCAmeresco, Inc. | CL A | 9,000 | $580.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,143 | $570.8K | 0.1% | +11+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,748 | $558.3K | 0.1% | −2,536−40.4% | Reduced | History |
| KRKroger Co | Stock | 12,103 | $540.2K | 0.1% | −4,468−27.0% | Reduced | History |
| LRCXLam Research Corp | COM | 1,032 | $516.1K | 0.1% | −441−29.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,619 | $515.0K | 0.1% | −671−12.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,983 | $509.8K | 0.1% | −1,657−10.6% | Reduced | History |
| RFRegions Financial Corp | COM | 20,586 | $484.6K | 0.1% | −2,199−9.7% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,106 | $481.6K | 0.1% | −17,324−63.2% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 14,378 | $464.4K | 0.1% | −422−2.9% | Reduced | History |
| COMPCompass, Inc. | CL A | 110,422 | $443.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 17,249 | $440.7K | 0.1% | −9,837−36.3% | Reduced | – |
| SYKStryker Corp | Stock | 1,679 | $426.1K | 0.1% | +10+0.6% | Added | History |
| MGAMagna International Inc | COM | 6,467 | $420.0K | 0.1% | −2,719−29.6% | Reduced | History |
| SYFSynchrony Financial | COM | 10,956 | $402.4K | 0.1% | −1,808−14.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,487 | $387.0K | 0.1% | −1,284−34.0% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,860 | $379.2K | 0.1% | +284+11.0% | Added | History |
| TDCTeradata Corp | Stock | 9,950 | $347.1K | 0.1% | +750+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 891 | $330.0K | 0.1% | +27+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,432 | $322.0K | 0.1% | −11−0.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,137 | $318.1K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,266 | $313.4K | <0.1% | −908−21.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 9,127 | $296.5K | <0.1% | −2,086−18.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819 | $284.3K | <0.1% | −53−2.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,103 | $271.4K | <0.1% | +1,103 | New | – |
| ORCLOracle Corp | Stock | 2,993 | $264.7K | <0.1% | +2,993 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 863 | $254.3K | <0.1% | −513−37.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 566 | $253.6K | <0.1% | −14−2.4% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $248.1K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,174 | $248.0K | <0.1% | +1,261+11.6% | Added | History |
| FFord Motor Co | Stock | 17,903 | $241.9K | <0.1% | +5,695+46.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,258 | $240.6K | <0.1% | −878−41.1% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,231 | $240.2K | <0.1% | +10.0% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 3,125 | $239.3K | <0.1% | −2,269−42.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,120 | $234.5K | <0.1% | +3,120 | New | History |
| KOCoca Cola Co | Stock | 3,785 | $232.1K | <0.1% | −219−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 661 | $227.5K | <0.1% | −74−10.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 850 | $227.3K | <0.1% | +850 | New | History |
| ABTAbbott Laboratories | Stock | 2,040 | $225.5K | <0.1% | −57−2.7% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 26,988 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,514 | $221.8K | <0.1% | −1,497−37.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,382 | $204.3K | <0.1% | −537−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,831 | $204.0K | <0.1% | +4,831 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,561 | $200.6K | <0.1% | +1,561 | New | History |
| MPTMedical Properties Trust Inc | COM | 13,422 | $173.8K | <0.1% | +13,422 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 24,821 | $130.3K | <0.1% | −2,745−10.0% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,357 | $126.7K | <0.1% | 00.0% | Unchanged | History |
| ESOAEnergy Services of America CORP | COM | 20,000 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 66,981 | $18.5K | <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 | $41.2K | – |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,660 | $25.6M | 4.4% | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 1,507,272 | $13.5M | 2.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 67,488 | $3.42M | 0.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,361 | $2.29M | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 20,742 | $2.18M | 0.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,909 | $1.25M | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,508 | $1.10M | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 13,889 | $972.0K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,469 | $761.0K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,569 | $744.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 11,601 | $462.0K | 0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,820 | $306.0K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,623 | $269.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,727 | $261.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,900 | $242.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,377 | $241.0K | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 229,750 | $237.0K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6,753 | $229.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,131 | $222.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,129 | $216.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,642 | $208.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 872 | $202.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 13,013 | $137.0K | <0.1% | History |
| CFMSConformis Inc | COM | 100,000 | $18.0K | <0.1% | History |